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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
MIDD icon
1051
Middleby
MIDD
$6.08B
$46.4K ﹤0.01%
336
+236
+236% +$31.7K
AR icon
1052
Antero Resources
AR
$10.7B
$46.4K ﹤0.01%
1,620
-115
-7% -$3.26K
ON icon
1053
ON Semiconductor
ON
$31.6B
$46.4K ﹤0.01%
653
-105
-14% -$7.64K
MNSO icon
1054
MINISO
MNSO
$3.75B
$46K ﹤0.01%
+2,442
New +$40.1K
BAX icon
1055
Baxter International
BAX
$14.2B
$45.5K ﹤0.01%
1,233
-36
-3% -$1.32K
LAZ icon
1056
Lazard
LAZ
$4.31B
$45.4K ﹤0.01%
924
+78
+9% +$3.61K
OMF icon
1057
OneMain Financial
OMF
$7.47B
$45.2K ﹤0.01%
990
+525
+113% +$25.2K
VONG icon
1058
Vanguard Russell 1000 Growth ETF
VONG
$45B
$45.1K ﹤0.01%
473
-15
-3% -$1.4K
EGO icon
1059
Eldorado Gold
EGO
$9.89B
$44.8K ﹤0.01%
2,570
-116
-4% -$1.95K
VOT icon
1060
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$44.7K ﹤0.01%
185
– –
SPRE icon
1061
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$44.6K ﹤0.01%
2,047
– –
WEC icon
1062
WEC Energy
WEC
$35.1B
$44.4K ﹤0.01%
459
+37
+9% +$3.28K
XLB icon
1063
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$44.2K ﹤0.01%
922
– –
HEDJ icon
1064
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$44.2K ﹤0.01%
1,000
– –
VEEV icon
1065
Veeva Systems
VEEV
$37.4B
$44.2K ﹤0.01%
213
-31
-13% -$6.13K
A icon
1066
Agilent Technologies
A
$41.2B
$43.7K ﹤0.01%
298
-8,544
-97% -$1.17M
IWO icon
1067
iShares Russell 2000 Growth ETF
IWO
$15.1B
$43.3K ﹤0.01%
155
– –
EFAX icon
1068
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$43.3K ﹤0.01%
1,000
+24
+2% +$1.01K
LEVI icon
1069
Levi Strauss
LEVI
$9.39B
$43.2K ﹤0.01%
+2,000
New +$37.8K
BP icon
1070
BP
BP
$107B
$43K ﹤0.01%
1,341
– –
PI icon
1071
Impinj
PI
$5.6B
$42.7K ﹤0.01%
202
+33
+20% +$5.59K
IJS icon
1072
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$42.4K ﹤0.01%
400
-240
-38% -$24.9K
SPHY icon
1073
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$42.3K ﹤0.01%
1,770
-3,623
-67% -$85.5K
VC icon
1074
Visteon
VC
$2.78B
$42.1K ﹤0.01%
450
+208
+86% +$21.1K
EBND icon
1075
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$42.1K ﹤0.01%
1,993
-181
-8% -$3.72K
41 42
43
44 45

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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.