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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
FNCL icon
976
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$63.4K ﹤0.01%
1,000
– –
PAA icon
977
Plains All American Pipeline
PAA
$16.1B
$62.5K ﹤0.01%
3,580
– –
WRB icon
978
W.R. Berkley
WRB
$26.6B
$62.2K ﹤0.01%
1,077
+846
+366% +$47.5K
TFLO icon
979
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$61.6K ﹤0.01%
1,224
– –
CAC icon
980
Camden National
CAC
$976M
$61.4K ﹤0.01%
1,572
– –
IBDS icon
981
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$60.6K ﹤0.01%
+2,493
New +$60.1K
PAG icon
982
Penske Automotive Group
PAG
$14.2B
$60.5K ﹤0.01%
373
+30
+9% +$4.78K
UAN icon
983
CVR Partners
UAN
$1.34B
$60.1K ﹤0.01%
868
– –
CRDO icon
984
Credo Technology Group
CRDO
$46.6B
$59.9K ﹤0.01%
2,000
+1,800
+900% +$53.7K
XYLD icon
985
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$59.9K ﹤0.01%
1,450
+850
+142% +$34.6K
CRSP icon
986
CRISPR Therapeutics
CRSP
$5.17B
$59.7K ﹤0.01%
1,311
– –
SFM icon
987
Sprouts Farmers Market
SFM
$8.01B
$59.1K ﹤0.01%
523
+476
+1,013% +$45.4K
GEM icon
988
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$59K ﹤0.01%
1,675
-150
-8% -$4.96K
BHB icon
989
Bar Harbor Bankshares
BHB
$666M
$58.8K ﹤0.01%
2,000
– –
SE icon
990
Sea Limited
SE
$69.5B
$58.4K ﹤0.01%
599
+1
+0.2% +$75
LDUR icon
991
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$58.3K ﹤0.01%
610
-522
-46% -$49.8K
FRDM icon
992
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$58.2K ﹤0.01%
1,632
– –
CMS icon
993
CMS Energy
CMS
$22.3B
$57.9K ﹤0.01%
815
-4
-0.5% -$262
ERIE icon
994
Erie Indemnity
ERIE
$13.2B
$57.6K ﹤0.01%
107
+41
+62% +$18.7K
QQEW icon
995
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$57.5K ﹤0.01%
+465
New +$56.9K
DVA icon
996
DaVita
DVA
$11.7B
$57.1K ﹤0.01%
351
– –
SII
997
Sprott
SII
$3.03B
$56.7K ﹤0.01%
1,324
– –
CX icon
998
Cemex
CX
$16.3B
$56.7K ﹤0.01%
9,338
+383
+4% +$2.4K
IDEV icon
999
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$56.3K ﹤0.01%
800
– –
CWCO icon
1000
Consolidated Water Co
CWCO
$488M
$56.3K ﹤0.01%
2,267
– –
38 39
40
41 42

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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.