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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 | |
|---|---|---|---|---|---|---|
701
Invesco Water Resources ETF
PHO
$2.09B
| $305K | ﹤0.01% |
4,369
-300
| -6% | -$20.4K |
|
702
Realty Income
O
$59.1B
| $304K | ﹤0.01% |
4,824
+4,150
| +616% | +$247K |
|
703
Dream Finders Homes
DFH
$1.36B
| $303K | ﹤0.01% |
8,415
+1,103
| +15% | +$33.9K |
|
704
Elastic
ESTC
$7.81B
| $302K | ﹤0.01% |
4,032
+3,035
| +304% | +$299K |
|
705
Match Group
MTCH
$8.55B
| $302K | ﹤0.01% |
8,039
+6,541
| +437% | +$229K |
|
706
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $299K | ﹤0.01% |
5,705
| – | – |
|
707
iShares MSCI France ETF
EWQ
$345M
| $296K | ﹤0.01% |
7,448
-8
| -0.1% | -$311 |
|
708
Ulta Beauty
ULTA
$24.3B
| $293K | ﹤0.01% |
772
+454
| +143% | +$170K |
|
|
BSJP
709
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $292K | ﹤0.01% |
12,650
+4,700
| +59% | +$108K |
|
710
Aflac
AFL
$62.6B
| $292K | ﹤0.01% |
2,589
-66
| -2% | -$6.71K |
|
711
Western Digital
WDC
$150B
| $290K | ﹤0.01% |
5,711
-126,741
| -96% | -$6.4M |
|
712
Dentsply Sirona
XRAY
$2.43B
| $290K | ﹤0.01% |
11,095
-3
| -0% | -$77 |
|
713
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $288K | ﹤0.01% |
5,755
-10,300
| -64% | -$508K |
|
714
Shift4
FOUR
$3.26B
| $287K | ﹤0.01% |
3,253
+3,157
| +3,289% | +$239K |
|
715
MP Materials
MP
$9.1B
| $287K | ﹤0.01% |
16,353
-4,997
| -23% | -$67.9K |
|
716
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $287K | ﹤0.01% |
6,100
| – | – |
|
717
iShares US Industrials ETF
IYJ
$2.02B
| $285K | ﹤0.01% |
2,140
+32
| +2% | +$4.02K |
|
718
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $284K | ﹤0.01% |
3,224
-1,406
| -30% | -$122K |
|
719
Expedia Group
EXPE
$37.3B
| $282K | ﹤0.01% |
1,923
-24
| -1% | -$3.18K |
|
720
Vanguard Morningstar Value ETF
VTV
$191B
| $275K | ﹤0.01% |
1,578
+25
| +2% | +$4.19K |
|
721
NRG Energy
NRG
$24.8B
| $270K | ﹤0.01% |
2,907
+2,409
| +484% | +$192K |
|
722
FMC
FMC
$1.33B
| $270K | ﹤0.01% |
4,110
+3,875
| +1,649% | +$237K |
|
723
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $269K | ﹤0.01% |
6,553
+150
| +2% | +$6.05K |
|
724
iShares Core Conservative Allocation ETF
AOK
$798M
| $268K | ﹤0.01% |
6,947
+2,608
| +60% | +$98.4K |
|
725
iShares MSCI Turkey ETF
TUR
$213M
| $267K | ﹤0.01% |
7,657
-9
| -0.1% | -$354 |
|
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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.