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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 | |
|---|---|---|---|---|---|---|
951
Tyson Foods
TSN
$20.4B
| $71.1K | ﹤0.01% |
1,191
| – | – |
|
952
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $71.1K | ﹤0.01% |
1,383
-218
| -14% | -$11.2K |
|
953
GoDaddy
GDDY
$11.5B
| $70.5K | ﹤0.01% |
460
+92
| +25% | +$14.1K |
|
954
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $70.3K | ﹤0.01% |
1,512
-11
| -0.7% | -$499 |
|
955
Wynn Resorts
WYNN
$10.6B
| $70K | ﹤0.01% |
704
-75
| -10% | -$6.03K |
|
956
iShares Bitcoin Trust
IBIT
$47.8B
| $69.9K | ﹤0.01% |
1,995
| – | – |
|
957
United Therapeutics
UTHR
$23.1B
| $69.8K | ﹤0.01% |
195
+139
| +248% | +$47K |
|
958
Charter Communications
CHTR
$18.2B
| $69.4K | ﹤0.01% |
211
+27
| +15% | +$9.08K |
|
959
Kulicke & Soffa
KLIC
$4.78B
| $68.9K | ﹤0.01% |
1,570
+163
| +12% | +$7.21K |
|
960
Broadridge
BR
$19B
| $68.7K | ﹤0.01% |
320
| – | – |
|
961
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $68K | ﹤0.01% |
671
-23
| -3% | -$2.3K |
|
|
CTLT
962
DELISTED
CATALENT, INC.
CTLT
| $67.7K | ﹤0.01% |
1,126
+64
| +6% | +$3.79K |
|
963
AeroVironment
AVAV
$9.45B
| $67.5K | ﹤0.01% |
320
-36
| -10% | -$6.48K |
|
964
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $67.3K | ﹤0.01% |
1,075
| – | – |
|
965
Unum
UNM
$14.3B
| $67.1K | ﹤0.01% |
1,118
+1,117
| +111,700% | +$60.7K |
|
|
UFOX
966
Defiance Space and Connective Tech ETF
UFOX
$911M
| $66.8K | ﹤0.01% |
1,575
-150
| -9% | -$6.22K |
|
967
Ares Capital
ARCC
$14.4B
| $66.7K | ﹤0.01% |
3,216
-41,401
| -93% | -$860K |
|
968
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $66.5K | ﹤0.01% |
2,676
-2,805
| -51% | -$69.1K |
|
969
Solventum
SOLV
$14.1B
| $66.4K | ﹤0.01% |
987
-201
| -17% | -$12.1K |
|
970
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $66.1K | ﹤0.01% |
1,600
| – | – |
|
971
iShares MSCI China ETF
MCHI
$6.38B
| $65.9K | ﹤0.01% |
1,246
-69
| -5% | -$2.92K |
|
|
HBI
972
DELISTED
Hanesbrands
HBI
| $64.8K | ﹤0.01% |
8,982
+8,588
| +2,180% | +$51.4K |
|
973
Caesars Entertainment
CZR
$6.14B
| $64.5K | ﹤0.01% |
1,581
-310
| -16% | -$11.6K |
|
|
PMT
974
PennyMac Mortgage Investment
PMT
$842M
| $64.1K | ﹤0.01% |
+4,500
| New | +$62.7K |
|
975
Entergy
ETR
$50B
| $64.1K | ﹤0.01% |
964
+32
| +3% | +$1.89K |
|
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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.