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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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$30.7B
| $267K | ﹤0.01% |
1,120
+1
| +0.1% | +$223 |
|
727
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $263K | ﹤0.01% |
4,517
+235
| +5% | +$13.4K |
|
728
iShares MSCI Mexico ETF
EWW
$1.99B
| $263K | ﹤0.01% |
4,897
-38
| -0.8% | -$2.11K |
|
729
Philips
PHG
$26.1B
| $263K | ﹤0.01% |
8,775
+8,190
| +1,400% | +$218K |
|
730
American Electric Power
AEP
$68.4B
| $262K | ﹤0.01% |
2,561
-323
| -11% | -$31.5K |
|
731
VanEck Environmental Services ETF
EVX
$102M
| $258K | ﹤0.01% |
7,270
-130
| -2% | -$4.55K |
|
732
iShares International Dividend Growth ETF
IGRO
$1.32B
| $257K | ﹤0.01% |
+3,434
| New | +$243K |
|
733
Akamai
AKAM
$15.9B
| $257K | ﹤0.01% |
2,571
+2,396
| +1,369% | +$234K |
|
734
Southern Copper
SCCO
$166B
| $254K | ﹤0.01% |
2,299
-119
| -5% | -$11.7K |
|
735
EOG Resources
EOG
$70.7B
| $254K | ﹤0.01% |
2,003
-3,867
| -66% | -$486K |
|
736
Baytex Energy
BTE
$2.92B
| $254K | ﹤0.01% |
81,568
-95,376
| -54% | -$325K |
|
737
Zebra Technologies
ZBRA
$17.8B
| $254K | ﹤0.01% |
695
+7
| +1% | +$2.35K |
|
738
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $253K | ﹤0.01% |
2,591
+2,122
| +452% | +$208K |
|
739
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $253K | ﹤0.01% |
5,000
| – | – |
|
|
DCBO
740
Docebo
DCBO
$566M
| $252K | ﹤0.01% |
5,808
-5,908
| -50% | -$242K |
|
741
Dominion Energy
D
$59.3B
| $251K | ﹤0.01% |
+4,315
| New | +$236K |
|
742
Williams-Sonoma
WSM
$29.6B
| $251K | ﹤0.01% |
1,662
-504
| -23% | -$72.3K |
|
743
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $247K | ﹤0.01% |
6,291
| – | – |
|
744
Packaging Corp of America
PKG
$22.8B
| $245K | ﹤0.01% |
1,139
+49
| +4% | +$9.74K |
|
|
NGD
745
DELISTED
New Gold Inc
NGD
| $242K | ﹤0.01% |
83,299
+1,500
| +2% | +$3.71K |
|
746
AST SpaceMobile
ASTS
$21.5B
| $241K | ﹤0.01% |
10,000
| – | – |
|
|
PPL
747
PPL Corp
PPL
$26.7B
| $238K | ﹤0.01% |
7,188
-63
| -0.9% | -$1.93K |
|
748
McCormick & Company Non-Voting
MKC
$14.2B
| $238K | ﹤0.01% |
2,827
-865
| -23% | -$67.4K |
|
749
Wyndham Hotels & Resorts
WH
$5.48B
| $234K | ﹤0.01% |
3,000
| – | – |
|
|
EXE
750
Expand Energy Corp
EXE
$21.5B
| $232K | ﹤0.01% |
+2,834
| New | +$216K |
|
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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.