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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
FXI icon
801
iShares China Large-Cap ETF
FXI
$4.31B
$166K ﹤0.01%
5,021
-3,488
-41% -$92.2K
ARKF icon
802
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$166K ﹤0.01%
5,698
+266
+5% +$7.42K
JNK icon
803
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$164K ﹤0.01%
1,692
-7
-0.4% -$672
ERIC icon
804
Ericsson
ERIC
$33.3B
$164K ﹤0.01%
21,893
-42
-0.2% -$294
VUSB icon
805
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$163K ﹤0.01%
3,267
-540
-14% -$26.8K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.8B
$161K ﹤0.01%
3,407
+659
+24% +$31.2K
SPHB icon
807
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$161K ﹤0.01%
1,838
– –
HAFN icon
808
Hafnia
HAFN
$3.75B
$160K ﹤0.01%
+21,969
New +$168K
QYLD icon
809
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$159K ﹤0.01%
8,900
-37
-0.4% -$653
PTY icon
810
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$159K ﹤0.01%
11,000
– –
VNO icon
811
Vornado Realty Trust
VNO
$7.38B
$157K ﹤0.01%
4,000
– –
IYK icon
812
iShares US Consumer Staples ETF
IYK
$1.41B
$157K ﹤0.01%
2,232
– –
ABNB icon
813
Airbnb
ABNB
$107B
$156K ﹤0.01%
1,247
-435
-26% -$56.4K
SIZE icon
814
iShares MSCI USA Size Factor ETF
SIZE
$442M
$155K ﹤0.01%
1,047
+638
+156% +$90.9K
GDXJ icon
815
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$155K ﹤0.01%
3,107
-410
-12% -$18.9K
CPRT icon
816
Copart
CPRT
$27.5B
$154K ﹤0.01%
2,935
-1,235
-30% -$64.1K
NET icon
817
Cloudflare
NET
$107B
$153K ﹤0.01%
1,963
-251
-11% -$20.2K
SNAP icon
818
Snap
SNAP
$9.01B
$153K ﹤0.01%
14,674
+800
+6% +$9.13K
FIW icon
819
First Trust Water ETF
FIW
$1.94B
$152K ﹤0.01%
1,405
– –
CGW icon
820
Invesco S&P Global Water Index ETF
CGW
$1.08B
$152K ﹤0.01%
2,500
– –
WELL icon
821
Welltower
WELL
$171B
$151K ﹤0.01%
1,183
-115
-9% -$13.4K
SNY icon
822
Sanofi
SNY
$104B
$151K ﹤0.01%
2,637
-176
-6% -$9.5K
UMMA icon
823
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$148K ﹤0.01%
5,830
– –
JEF icon
824
Jefferies Financial Group
JEF
$13.1B
$147K ﹤0.01%
+2,387
New +$135K
TM icon
825
Toyota
TM
$225B
$147K ﹤0.01%
829
+56
+7% +$10.5K
31 32
33
34 35

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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.