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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 | |
|---|---|---|---|---|---|---|
926
Twilio
TWLO
$36.6B
| $78.1K | ﹤0.01% |
1,225
-252
| -17% | -$15.1K |
|
927
Simplify Volatility Premium ETF
SVOL
$528M
| $77.2K | ﹤0.01% |
+3,550
| New | +$79K |
|
928
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $76.7K | ﹤0.01% |
1,500
-2,600
| -63% | -$132K |
|
929
First Bancorp
FBP
$4.38B
| $76.5K | ﹤0.01% |
3,805
-1,252
| -25% | -$25.5K |
|
930
Reddit
RDDT
$31.1B
| $76.3K | ﹤0.01% |
1,156
| – | – |
|
|
EFC
931
Ellington Financial
EFC
$1.71B
| $75.5K | ﹤0.01% |
+6,000
| New | +$77.4K |
|
932
iShares Global Consumer Discretionary ETF
RXI
$278M
| $75.1K | ﹤0.01% |
425
| – | – |
|
|
SPYM
933
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $75.1K | ﹤0.01% |
1,126
-1,377
| -55% | -$89.5K |
|
934
Ryder
R
$10.1B
| $75K | ﹤0.01% |
520
| – | – |
|
935
Haleon
HLN
$44.2B
| $74.8K | ﹤0.01% |
7,002
-260
| -4% | -$2.51K |
|
936
HubSpot
HUBS
$10.5B
| $74.8K | ﹤0.01% |
136
+9
| +7% | +$4.52K |
|
937
Equinox Gold
EQX
$13.5B
| $74.8K | ﹤0.01% |
12,203
-84
| -0.7% | -$474 |
|
938
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $74.4K | ﹤0.01% |
+2,921
| New | +$73.7K |
|
939
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $74.3K | ﹤0.01% |
1,228
| – | – |
|
940
United States Natural Gas Fund
UNG
$455M
| $73.8K | ﹤0.01% |
4,639
-750
| -14% | -$10.9K |
|
941
Cardinal Health
CAH
$55.4B
| $73.7K | ﹤0.01% |
668
-2,467
| -79% | -$258K |
|
942
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $73.5K | ﹤0.01% |
780
| – | – |
|
|
ORAN
943
DELISTED
Orange
ORAN
| $73.1K | ﹤0.01% |
6,409
+211
| +3% | +$2.39K |
|
|
NOA
944
North American Construction
NOA
$395M
| $72.7K | ﹤0.01% |
3,956
+444
| +13% | +$8.39K |
|
945
Service Corp International
SCI
$11.6B
| $72.6K | ﹤0.01% |
928
| – | – |
|
946
BWX Technologies
BWXT
$15.6B
| $72.6K | ﹤0.01% |
650
| – | – |
|
947
Autohome
ATHM
$2.62B
| $72K | ﹤0.01% |
2,152
-137
| -6% | -$3.57K |
|
948
Antero Midstream
AM
$10.1B
| $71.4K | ﹤0.01% |
4,694
| – | – |
|
949
Reliance Steel & Aluminium
RS
$21.6B
| $71.3K | ﹤0.01% |
247
-78
| -24% | -$22.3K |
|
950
Lear
LEA
$8.18B
| $71.2K | ﹤0.01% |
659
+629
| +2,097% | +$71.5K |
|
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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.