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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
MRNA icon
776
Moderna
MRNA
$23.6B
$197K ﹤0.01%
3,080
-3,022
-50% -$277K
KIM icon
777
Kimco Realty
KIM
$16.4B
$197K ﹤0.01%
+8,528
New +$188K
BBCA icon
778
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$193K ﹤0.01%
2,665
-48
-2% -$3.29K
DC icon
779
Dakota Gold
DC
$804M
$193K ﹤0.01%
83,451
-273
-0.3% -$624
BB icon
780
BlackBerry
BB
$5.26B
$193K ﹤0.01%
79,313
-3,040
-4% -$7.24K
PPC icon
781
Pilgrim's Pride
PPC
$6.54B
$192K ﹤0.01%
4,000
– –
ITW icon
782
Illinois Tool Works
ITW
$84.5B
$192K ﹤0.01%
734
– –
QQQM icon
783
Invesco NASDAQ 100 ETF
QQQM
$102B
$191K ﹤0.01%
964
+464
+93% +$90.4K
PROF
784
Profound Medical
PROF
$269M
$188K ﹤0.01%
23,887
-299
-1% -$2.7K
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$188K ﹤0.01%
713
+47
+7% +$12.4K
IDXX icon
786
Idexx Laboratories
IDXX
$46.2B
$188K ﹤0.01%
379
+50
+15% +$24.3K
AFG icon
787
American Financial Group
AFG
$12.1B
$187K ﹤0.01%
1,384
+35
+3% +$4.54K
MKL icon
788
Markel Group
MKL
$23.2B
$187K ﹤0.01%
119
+27
+29% +$42.3K
XLY icon
789
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$185K ﹤0.01%
1,858
-1,420
-43% -$133K
IYF icon
790
iShares US Financials ETF
IYF
$4.61B
$183K ﹤0.01%
1,778
– –
PSMT icon
791
Pricesmart
PSMT
$5.46B
$181K ﹤0.01%
1,994
-204
-9% -$17.6K
UHS icon
792
Universal Health Services
UHS
$10.5B
$180K ﹤0.01%
800
– –
AVY icon
793
Avery Dennison
AVY
$13.4B
$178K ﹤0.01%
808
-939
-54% -$203K
COKE icon
794
Coca-Cola Consolidated
COKE
$12.8B
$176K ﹤0.01%
1,350
+1,320
+4,400% +$162K
IAG icon
795
IAMGOLD
IAG
$10.5B
$173K ﹤0.01%
32,751
+2,210
+7% +$10.2K
IGOV icon
796
iShares International Treasury Bond ETF
IGOV
$1.54B
$172K ﹤0.01%
4,130
+77
+2% +$3.13K
TYL icon
797
Tyler Technologies
TYL
$12.8B
$168K ﹤0.01%
291
+23
+9% +$12.9K
GM icon
798
General Motors
GM
$76.8B
$168K ﹤0.01%
3,744
+930
+33% +$43.1K
PRI icon
799
Primerica
PRI
$9.89B
$168K ﹤0.01%
618
-215
-26% -$54.3K
ENPH icon
800
Enphase Energy
ENPH
$5.53B
$167K ﹤0.01%
1,501
-250
-14% -$27.9K
30 31
32
33 34

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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.