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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
LONZ icon
1026
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$50.8K ﹤0.01%
1,000
– –
SSD icon
1027
Simpson Manufacturing
SSD
$8.16B
$50.8K ﹤0.01%
+266
New +$47.8K
FHLC icon
1028
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$50.6K ﹤0.01%
700
– –
BWIN
1029
Baldwin Insurance Group
BWIN
$2.86B
$50.5K ﹤0.01%
1,033
– –
MT icon
1030
ArcelorMittal
MT
$55.3B
$50.5K ﹤0.01%
1,925
-500
-21% -$11.4K
NGG icon
1031
National Grid
NGG
$81.3B
$50.5K ﹤0.01%
766
+16
+2% +$981
OGS icon
1032
ONE Gas
OGS
$5.04B
$50.3K ﹤0.01%
680
-5,132
-88% -$353K
IDU icon
1033
iShares US Utilities ETF
IDU
$1.4B
$50.2K ﹤0.01%
490
– –
ESGD icon
1034
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$50.1K ﹤0.01%
600
– –
VFF icon
1035
Village Farms International
VFF
$253M
$49.9K ﹤0.01%
55,436
+4,606
+9% +$4.71K
GAB icon
1036
Gabelli Equity Trust
GAB
$1.79B
$49.9K ﹤0.01%
9,150
– –
BG icon
1037
Bunge Global
BG
$20.8B
$49.5K ﹤0.01%
507
– –
IXN icon
1038
iShares Global Tech ETF
IXN
$8.83B
$49K ﹤0.01%
609
+172
+39% +$13.9K
SYF icon
1039
Synchrony
SYF
$25.6B
$49K ﹤0.01%
+1,000
New +$48.4K
BMI icon
1040
Badger Meter
BMI
$4.03B
$49K ﹤0.01%
225
+29
+15% +$5.81K
SHFS icon
1041
SHF Holdings
SHFS
$1.13M
$49K ﹤0.01%
5,000
– –
BOX icon
1042
Box
BOX
$4.6B
$48.9K ﹤0.01%
1,541
+560
+57% +$16.3K
CNC icon
1043
Centene
CNC
$32.5B
$48.8K ﹤0.01%
660
– –
MSM icon
1044
MSC Industrial Direct
MSM
$6.86B
$48.4K ﹤0.01%
569
+49
+9% +$4.01K
HIMS icon
1045
Hims & Hers Health
HIMS
$7.31B
$48.3K ﹤0.01%
2,500
– –
DSI icon
1046
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$48K ﹤0.01%
446
-72
-14% -$7.55K
CFG icon
1047
Citizens Financial Group
CFG
$30.6B
$47.9K ﹤0.01%
1,201
+1,046
+675% +$42.3K
CVI icon
1048
CVR Energy
CVI
$3.13B
$47.5K ﹤0.01%
2,023
– –
IVOL icon
1049
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$47.3K ﹤0.01%
2,450
– –
FSM icon
1050
Fortuna Silver Mines
FSM
$3.07B
$47.3K ﹤0.01%
10,000
– –
40 41
42
43 44

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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.