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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+9.1%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3B
AUM Growth
+$1.16B
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
2,053
New
137
Increased
691
Reduced
503
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$22.4M |
| 2 |
Sempra
SRE
|
+$17M |
| 3 |
Cenovus Energy
CVE
|
+$15.1M |
| 4 |
Bank of Montreal
BMO
|
+$13.7M |
| 5 |
Telus
TU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$21.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 4 |
Verizon
VZ
|
+$11.6M |
| 5 |
ATS Corp
ATS
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.01% |
| 2 | Technology | 12.9% |
| 3 | Energy | 9.98% |
| 4 | Industrials | 8.48% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$29.1B
| $340K | ﹤0.01% |
2,642
+291
| +12% | +$35.1K |
|
677
Global X MSCI Argentina ETF
ARGT
$826M
| $338K | ﹤0.01% |
5,147
+155
| +3% | +$9.53K |
|
678
Cimpress
CMPR
$2.31B
| $337K | ﹤0.01% |
4,080
+280
| +7% | +$24.8K |
|
679
D.R. Horton
DHI
$42.3B
| $336K | ﹤0.01% |
1,747
+125
| +8% | +$22K |
|
680
Embotelladora Andina Series B
AKO.B
$4.95B
| $336K | ﹤0.01% |
17,956
+1,587
| +10% | +$29.6K |
|
681
ePlus
PLUS
$2.34B
| $336K | ﹤0.01% |
3,524
+3,451
| +4,727% | +$304K |
|
682
Charles River Laboratories
CRL
$12.8B
| $332K | ﹤0.01% |
1,722
+301
| +21% | +$62.6K |
|
683
CDW
CDW
$17B
| $330K | ﹤0.01% |
1,545
-61
| -4% | -$13.5K |
|
684
Carnival Corporation Ltd
CCL
$39.7B
| $328K | ﹤0.01% |
18,244
+1,398
| +8% | +$23.7K |
|
685
Capital One
COF
$134B
| $327K | ﹤0.01% |
2,227
-10
| -0.4% | -$1.42K |
|
686
Vanguard Consumer Staples ETF
VDC
$7.99B
| $325K | ﹤0.01% |
1,494
| – | – |
|
687
SIGA Technologies
SIGA
$219M
| $324K | ﹤0.01% |
+46,689
| New | +$408K |
|
688
iShares MSCI Spain ETF
EWP
$2.17B
| $322K | ﹤0.01% |
9,363
-11
| -0.1% | -$363 |
|
689
IDEX
IEX
$17.3B
| $322K | ﹤0.01% |
1,514
| – | – |
|
690
Cigna
CI
$74.6B
| $320K | ﹤0.01% |
920
+9
| +1% | +$3.1K |
|
691
Steris
STE
$23.1B
| $319K | ﹤0.01% |
1,378
+85
| +7% | +$19.9K |
|
692
Leidos
LDOS
$17.3B
| $315K | ﹤0.01% |
+1,909
| New | +$289K |
|
693
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $311K | ﹤0.01% |
3,099
+520
| +20% | +$51K |
|
694
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $311K | ﹤0.01% |
5,275
-3,007
| -36% | -$176K |
|
695
CoStar Group
CSGP
$12.3B
| $310K | ﹤0.01% |
4,156
+1,117
| +37% | +$84.7K |
|
696
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $309K | ﹤0.01% |
22,000
| – | – |
|
697
Kinder Morgan
KMI
$68.7B
| $309K | ﹤0.01% |
13,628
+12,253
| +891% | +$258K |
|
698
CarGurus
CARG
$3.47B
| $309K | ﹤0.01% |
10,418
-5,550
| -35% | -$150K |
|
|
EXAS
699
DELISTED
Exact Sciences
EXAS
| $309K | ﹤0.01% |
4,536
+4,207
| +1,279% | +$237K |
|
700
iShares MSCI Thailand ETF
THD
$372M
| $307K | ﹤0.01% |
4,426
+4,425
| +442,500% | +$265K |
|
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TD Waterhouse Canada's Q3 2024 Portfolio in Review
As of Q3 2024, TD Waterhouse Canada held 2,053 positions worth $12.3B, up 10% from $11.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Waterhouse Canada's Q3 2024 filing shows 137 new, 691 increased, 503 reduced and 138 closed positions. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M. The largest sale was TC Energy, an estimated $21.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q3 2024 buy was Invesco CurrencyShares Japanese Yen Trust: 78,230 shares worth $5.03M.
- TD Waterhouse Canada added most to Waste Connections in Q3 2024, an estimated $22.4M increase.
- TD Waterhouse Canada's biggest Q3 2024 reduction was TC Energy, cutting an estimated $21.8M.
- TD Waterhouse Canada fully exited Super Micro Computer in Q3 2024, selling an estimated $9.17M.
- TD Waterhouse Canada's ten largest holdings make up 27% of its $12.3B portfolio in Q3 2024.
- TD Waterhouse Canada opened 137 new positions and closed 138 in Q3 2024.
- TD Waterhouse Canada's portfolio value rose 10% quarter-over-quarter to $12.3B.
Based on TD Waterhouse Canada's 13F filing for Q3 2024, filed 12 Nov 2024.