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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 | |
|---|---|---|---|---|---|---|
826
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $145K | ﹤0.01% |
2,590
| – | – |
|
827
JD.com
JD
$44.5B
| $145K | ﹤0.01% |
3,333
+1,097
| +49% | +$30.1K |
|
828
Organon & Co
OGN
$3.57B
| $142K | ﹤0.01% |
7,532
-25
| -0.3% | -$518 |
|
829
iShares MSCI India ETF
INDA
$6.63B
| $142K | ﹤0.01% |
2,434
-68,551
| -97% | -$3.9M |
|
830
Louisiana-Pacific
LPX
$5.49B
| $140K | ﹤0.01% |
1,282
+21
| +2% | +$1.98K |
|
831
Apogee Enterprises
APOG
$908M
| $139K | ﹤0.01% |
2,000
| – | – |
|
832
NVR
NVR
$17B
| $138K | ﹤0.01% |
14
+5
| +56% | +$43.6K |
|
833
Cognizant
CTSH
$26B
| $138K | ﹤0.01% |
1,817
+1
| +0.1% | +$74 |
|
834
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $138K | ﹤0.01% |
1,000
| – | – |
|
835
iShares MSCI China A ETF
CNYA
$208M
| $137K | ﹤0.01% |
4,396
-1,354
| -24% | -$34.1K |
|
836
iShares Russell 1000 Value ETF
IWD
$83.7B
| $136K | ﹤0.01% |
720
+660
| +1,100% | +$120K |
|
837
iShares Europe ETF
IEV
$1.7B
| $135K | ﹤0.01% |
2,350
| – | – |
|
|
BNT
838
Brookfield Wealth Solutions
BNT
$12.2B
| $135K | ﹤0.01% |
3,836
-1,134
| -23% | -$35.8K |
|
839
Murphy USA
MUSA
$9.61B
| $133K | ﹤0.01% |
269
+4
| +2% | +$2.01K |
|
840
KB Financial Group
KB
$43.5B
| $133K | ﹤0.01% |
2,136
+51
| +2% | +$3.17K |
|
841
Grayscale Bitcoin Trust
GBTC
$9.76B
| $133K | ﹤0.01% |
2,715
-1,010
| -27% | -$49.2K |
|
842
Hartford Financial Services
HIG
$39.3B
| $133K | ﹤0.01% |
1,127
| – | – |
|
843
NIO
NIO
$11.9B
| $132K | ﹤0.01% |
18,501
-650
| -3% | -$2.99K |
|
844
Edison International
EIX
$26.4B
| $132K | ﹤0.01% |
1,500
| – | – |
|
845
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $131K | ﹤0.01% |
2,890
+426
| +17% | +$18.5K |
|
846
Monolithic Power Systems
MPWR
$68.9B
| $130K | ﹤0.01% |
146
+2
| +1% | +$1.73K |
|
847
Labcorp
LH
$25.9B
| $130K | ﹤0.01% |
593
| – | – |
|
848
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $129K | ﹤0.01% |
1,781
+1,202
| +208% | +$83.2K |
|
|
PRMW
849
DELISTED
Primo Water Corporation
PRMW
| $129K | ﹤0.01% |
5,166
+1,038
| +25% | +$23.2K |
|
850
Chemed
CHE
$7.22B
| $128K | ﹤0.01% |
215
-1
| -0.5% | -$567 |
|
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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.