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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
Cap. Flow
+$331M
Cap. Flow %
2.68%
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
SRE icon
Sempra
SRE
+$17M
3
CVE icon
Cenovus Energy
CVE
+$15.1M
4
BMO icon
Bank of Montreal
BMO
+$13.7M
5
TU icon
Telus
TU
+$13.5M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$21.8M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$17.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$13.7M
4
VZ icon
Verizon
VZ
+$11.6M
5
ATS icon
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
WCN
51
Waste Connections
WCN
$41.3B
$49.7M 0.4%
280,753
+123,940
+79% +$22.4M
BIP icon
52
Brookfield Infrastructure Partners
BIP
$18.2B
$48M 0.39%
1,398,377
+27,578
+2% +$866K
PBA icon
53
Pembina Pipeline
PBA
$27.5B
$46.8M 0.38%
1,124,311
+217,248
+24% +$8.49M
CCJ icon
54
Cameco
CCJ
$41.3B
$46.8M 0.38%
964,927
-18,052
-2% -$787K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$45.9M 0.37%
299,379
+25,982
+10% +$3.94M
ANET icon
56
Arista Networks
ANET
$254B
$45.7M 0.37%
478,828
+7,408
+2% +$645K
BEPC icon
57
Brookfield Renewable
BEPC
$6.17B
$45.6M 0.37%
1,402,750
+3,682
+0.3% +$107K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$45M 0.37%
409,450
+60,008
+17% +$6.59M
WPM icon
59
Wheaton Precious Metals
WPM
$55.8B
$44M 0.36%
728,148
+44,587
+7% +$2.65M
SYK icon
60
Stryker
SYK
$129B
$43M 0.35%
120,349
+13,458
+13% +$4.65M
BIPC icon
61
Brookfield Infrastructure
BIPC
$4.94B
$42M 0.34%
987,420
-11,921
-1% -$464K
MGA icon
62
Magna International
MGA
$19.1B
$40.5M 0.33%
977,762
+69,418
+8% +$2.9M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40.3M 0.33%
839,806
+5,100
+0.6% +$227K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$900B
$38.1M 0.31%
66,757
-2,738
-4% -$1.52M
ETN icon
65
Eaton
ETN
$174B
$38.1M 0.31%
116,300
-14,137
-11% -$4.32M
DIS icon
66
Walt Disney
DIS
$176B
$37.7M 0.31%
401,575
+13,281
+3% +$1.22M
GE icon
67
GE Aerospace
GE
$395B
$37.2M 0.3%
200,070
+15,340
+8% +$2.6M
NKE icon
68
Nike
NKE
$62.5B
$36.2M 0.29%
406,699
+15,014
+4% +$1.18M
BAC icon
69
Bank of America
BAC
$443B
$35.4M 0.29%
902,542
+5,899
+0.7% +$236K
STN icon
70
Stantec
STN
$8.36B
$34.6M 0.28%
433,882
+40,849
+10% +$3.38M
FNV icon
71
Franco-Nevada
FNV
$43.8B
$34.4M 0.28%
272,660
+10,840
+4% +$1.34M
QQQ icon
72
Invesco QQQ Trust
QQQ
$482B
$33.3M 0.27%
69,255
+1,622
+2% +$768K
GD icon
73
General Dynamics
GD
$104B
$32.8M 0.27%
107,409
+11,631
+12% +$3.42M
TJX icon
74
TJX Companies
TJX
$176B
$32.7M 0.27%
280,362
+17,173
+7% +$1.97M
SHOP icon
75
Shopify
SHOP
$190B
$32.7M 0.27%
417,971
+81,249
+24% +$5.61M
1 2
3
4 5

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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.