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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 | |
|---|---|---|---|---|---|---|
901
Vodafone
VOD
$37.4B
| $91.4K | ﹤0.01% |
9,188
-1,019
| -10% | -$9.73K |
|
902
Global E Online
GLBE
$7.11B
| $91.3K | ﹤0.01% |
2,458
-129,002
| -98% | -$4.54M |
|
903
Truist Financial
TFC
$64B
| $91.3K | ﹤0.01% |
2,189
-71
| -3% | -$3K |
|
904
Keysight
KEYS
$58.3B
| $90.5K | ﹤0.01% |
585
+495
| +550% | +$70.5K |
|
|
DFAI
905
Dimensional International Core Equity Market ETF
DFAI
$18B
| $88.4K | ﹤0.01% |
2,798
| – | – |
|
906
Hyatt Hotels
H
$16.7B
| $88.1K | ﹤0.01% |
591
-15
| -2% | -$2.21K |
|
907
CNB Financial Corp
CCNE
$1.03B
| $87.4K | ﹤0.01% |
3,825
-3,826
| -50% | -$89.2K |
|
|
SRG
908
Seritage Growth Properties
SRG
$136M
| $87K | ﹤0.01% |
19,165
+661
| +4% | +$3.1K |
|
|
ELME
909
Elme Communities
ELME
$144M
| $86.7K | ﹤0.01% |
5,000
| – | – |
|
|
WCC
910
WESCO International
WCC
$17.7B
| $86.4K | ﹤0.01% |
519
+18
| +4% | +$2.92K |
|
|
RA
911
Brookfield Real Assets Income Fund
RA
$708M
| $85.6K | ﹤0.01% |
6,270
+18
| +0.3% | +$236 |
|
912
Invesco DB Oil Fund
DBO
$366M
| $84.7K | ﹤0.01% |
5,900
| – | – |
|
913
Coca-Cola Europacific Partners
CCEP
$47.9B
| $84.2K | ﹤0.01% |
1,089
+213
| +24% | +$16.3K |
|
914
Nokia
NOK
$52.3B
| $83.8K | ﹤0.01% |
19,275
+9,185
| +91% | +$37.2K |
|
|
LGF.B
915
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $83K | ﹤0.01% |
12,221
-15,000
| -55% | -$113K |
|
916
Eastman Chemical
EMN
$8.42B
| $83K | ﹤0.01% |
750
-35
| -4% | -$3.5K |
|
917
Lucid Motors
LCID
$2.77B
| $82.5K | ﹤0.01% |
2,531
+988
| +64% | +$34.4K |
|
918
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $82.5K | ﹤0.01% |
+872
| New | +$81.5K |
|
|
ALTM
919
DELISTED
Arcadium Lithium plc
ALTM
| $81.6K | ﹤0.01% |
28,714
+489
| +2% | +$1.42K |
|
920
United Airlines
UAL
$42.1B
| $81K | ﹤0.01% |
1,443
| – | – |
|
921
Lumentum
LITE
$69.3B
| $80.7K | ﹤0.01% |
1,314
+39
| +3% | +$2.11K |
|
|
AZPN
922
DELISTED
Aspen Technology Inc
AZPN
| $80.4K | ﹤0.01% |
344
| – | – |
|
923
MasTec
MTZ
$21.9B
| $79.4K | ﹤0.01% |
650
| – | – |
|
924
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $79.3K | ﹤0.01% |
+1,340
| New | +$77.2K |
|
925
Columbia Banking Systems
COLB
$8.84B
| $78.6K | ﹤0.01% |
3,109
-794
| -20% | -$18.9K |
|
Similar funds
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.