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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 | |
|---|---|---|---|---|---|---|
876
DraftKings
DKNG
$11.9B
| $105K | ﹤0.01% |
2,754
+503
| +22% | +$18.2K |
|
877
Devon Energy
DVN
$47.3B
| $105K | ﹤0.01% |
2,637
-17,361
| -87% | -$764K |
|
878
iShares MSCI South Korea ETF
EWY
$24.1B
| $104K | ﹤0.01% |
1,640
+37
| +2% | +$2.4K |
|
879
Ero Copper
ERO
$3.58B
| $104K | ﹤0.01% |
4,672
| – | – |
|
880
Five Point Holdings
FPH
$375M
| $102K | ﹤0.01% |
24,990
-344
| -1% | -$1.09K |
|
|
TIXT
881
DELISTED
TELUS International
TIXT
| $102K | ﹤0.01% |
27,102
-71,173
| -72% | -$320K |
|
882
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $101K | ﹤0.01% |
2,535
| – | – |
|
883
iShares MSCI ACWI ETF
ACWI
$33.5B
| $101K | ﹤0.01% |
850
| – | – |
|
884
SoFi Technologies
SOFI
$23.7B
| $101K | ﹤0.01% |
13,212
-1,000
| -7% | -$7.27K |
|
885
Brinker International
EAT
$9.66B
| $100K | ﹤0.01% |
1,276
| – | – |
|
886
GitLab
GTLB
$6.58B
| $99.4K | ﹤0.01% |
2,001
| – | – |
|
887
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $98.8K | ﹤0.01% |
2,980
-74
| -2% | -$3.77K |
|
888
Casey's General Stores
CASY
$30.9B
| $98.1K | ﹤0.01% |
260
+83
| +47% | +$31K |
|
|
NVEI
889
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $97K | ﹤0.01% |
2,949
+159
| +6% | +$5.25K |
|
890
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $96.1K | ﹤0.01% |
1,663
+104
| +7% | +$5.63K |
|
891
Fidelity Corporate Bond ETF
FCOR
$349M
| $96K | ﹤0.01% |
1,984
| – | – |
|
892
Strategy Inc
MSTR
$38.4B
| $95.9K | ﹤0.01% |
590
-3,720
| -86% | -$532K |
|
893
Viper Energy
VNOM
$14.7B
| $95.5K | ﹤0.01% |
2,059
+855
| +71% | +$37.6K |
|
894
State Street
STT
$50.7B
| $95.2K | ﹤0.01% |
1,100
| – | – |
|
895
Infosys
INFY
$50.7B
| $94K | ﹤0.01% |
4,129
-99
| -2% | -$2.16K |
|
896
Viemed Healthcare
VMD
$371M
| $93.6K | ﹤0.01% |
12,658
+503
| +4% | +$3.59K |
|
897
US Vegan Climate ETF
VEGN
$185M
| $93.4K | ﹤0.01% |
1,832
-91
| -5% | -$4.48K |
|
|
EFXT
898
Enerflex
EFXT
$2.44B
| $92.9K | ﹤0.01% |
16,118
-2,950
| -15% | -$16.5K |
|
899
Brown & Brown
BRO
$23.9B
| $92.4K | ﹤0.01% |
881
-1,934
| -69% | -$192K |
|
900
Carlisle Companies
CSL
$15.4B
| $92.3K | ﹤0.01% |
206
+125
| +154% | +$51.7K |
|
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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.