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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
EAGG icon
851
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$125K ﹤0.01%
2,577
– –
RBLX icon
852
Roblox
RBLX
$27B
$124K ﹤0.01%
2,857
-600
-17% -$25K
SNN icon
853
Smith & Nephew
SNN
$12.6B
$122K ﹤0.01%
3,981
-248
-6% -$7.36K
MLI icon
854
Mueller Industries
MLI
$15.2B
$122K ﹤0.01%
3,354
+1,294
+63% +$43.3K
CHRD icon
855
Chord Energy
CHRD
$7.39B
$122K ﹤0.01%
934
-75
-7% -$11.5K
TRMB icon
856
Trimble
TRMB
$13.9B
$122K ﹤0.01%
2,000
– –
OPLN
857
Openlane
OPLN
$4.54B
$121K ﹤0.01%
7,260
– –
NUE icon
858
Nucor
NUE
$62.1B
$118K ﹤0.01%
776
-122
-14% -$18.4K
SILJ icon
859
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$117K ﹤0.01%
9,000
– –
SWKS icon
860
Skyworks Solutions
SWKS
$10.6B
$117K ﹤0.01%
1,227
+52
+4% +$5.51K
PEG icon
861
Public Service Enterprise Group
PEG
$37.7B
$117K ﹤0.01%
1,287
+37
+3% +$2.95K
IFRA icon
862
iShares US Infrastructure ETF
IFRA
$4.57B
$117K ﹤0.01%
2,485
+297
+14% +$13.3K
SPTL icon
863
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$115K ﹤0.01%
3,949
-358
-8% -$10.2K
AKBA icon
864
Akebia Therapeutics
AKBA
$252M
$115K ﹤0.01%
90,618
+65
+0.1% +$87
LYV icon
865
Live Nation Entertainment
LYV
$42.1B
$115K ﹤0.01%
1,039
+490
+89% +$47.4K
AA icon
866
Alcoa
AA
$13.2B
$114K ﹤0.01%
2,906
-5,896
-67% -$201K
AIVI icon
867
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$113K ﹤0.01%
2,600
– –
MGM icon
868
MGM Resorts International
MGM
$11.2B
$113K ﹤0.01%
2,929
+400
+16% +$15.8K
SNPE icon
869
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$113K ﹤0.01%
2,163
– –
IQDG icon
870
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$112K ﹤0.01%
2,895
– –
SILV
871
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$110K ﹤0.01%
11,964
-370
-3% -$3.28K
ST icon
872
Sensata Technologies
ST
$6.79B
$110K ﹤0.01%
3,130
-21
-0.7% -$782
DXJ icon
873
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$108K ﹤0.01%
1,016
-4,085
-80% -$434K
SRLN icon
874
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$107K ﹤0.01%
2,580
-93
-3% -$3.87K
EA
875
DELISTED
Electronic Arts
EA
$107K ﹤0.01%
749
-1,413
-65% -$205K
33 34
35
36 37

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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.