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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 | |
|---|---|---|---|---|---|---|
1076
Xylem
XYL
$28.1B
| $42K | ﹤0.01% |
313
+101
| +48% | +$13.5K |
|
1077
Allegion
ALLE
$14.4B
| $41.9K | ﹤0.01% |
289
-4
| -1% | -$529 |
|
1078
Sigma Lithium
SGML
$1.28B
| $41.9K | ﹤0.01% |
3,234
+1,954
| +153% | +$21.3K |
|
1079
Associated Banc-Corp
ASB
$5.91B
| $41.3K | ﹤0.01% |
2,000
| – | – |
|
1080
American Airlines Group
AAL
$10.6B
| $41.2K | ﹤0.01% |
3,796
-200
| -5% | -$2.12K |
|
1081
CenterPoint Energy
CNP
$26.8B
| $41.2K | ﹤0.01% |
1,378
-311
| -18% | -$8.7K |
|
|
QIPT
1082
DELISTED
Quipt Home Medical
QIPT
| $41K | ﹤0.01% |
14,956
+12,856
| +612% | +$39.7K |
|
1083
iShares US Transportation ETF
IYT
$2.29B
| $40.8K | ﹤0.01% |
600
| – | – |
|
1084
Deutsche Bank
DB
$71.5B
| $40.8K | ﹤0.01% |
2,390
-300
| -11% | -$4.82K |
|
1085
Ambev
ABEV
$46.4B
| $40.8K | ﹤0.01% |
16,300
| – | – |
|
|
MAG
1086
DELISTED
MAG Silver
MAG
| $40.7K | ﹤0.01% |
2,851
+702
| +33% | +$9.25K |
|
1087
Celanese
CE
$4.82B
| $40.5K | ﹤0.01% |
300
| – | – |
|
1088
Best Buy
BBY
$17.3B
| $40.4K | ﹤0.01% |
399
+51
| +15% | +$4.59K |
|
|
MRCC
1089
DELISTED
Monroe Capital Corp
MRCC
| $40.4K | ﹤0.01% |
4,924
+124
| +3% | +$954 |
|
1090
iShares Global Utilities ETF
JXI
$311M
| $40.3K | ﹤0.01% |
567
| – | – |
|
1091
L3Harris
LHX
$53.4B
| $40.2K | ﹤0.01% |
164
-64
| -28% | -$14.8K |
|
1092
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $40K | ﹤0.01% |
350
| – | – |
|
1093
LifeVantage
LFVN
$85.3M
| $40K | ﹤0.01% |
3,270
| – | – |
|
1094
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
| $39.5K | ﹤0.01% |
330
| – | – |
|
1095
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
| $39.5K | ﹤0.01% |
882
| – | – |
|
1096
Tilray
TLRY
$622M
| $39K | ﹤0.01% |
2,322
-866
| -27% | -$15.6K |
|
1097
Post Holdings
POST
$3.57B
| $38.3K | ﹤0.01% |
+330
| New | +$37K |
|
1098
Arch Capital
ACGL
$33.6B
| $38K | ﹤0.01% |
338
+169
| +100% | +$17.6K |
|
1099
Axos Financial
AX
$5.68B
| $38K | ﹤0.01% |
628
+563
| +866% | +$37K |
|
1100
Franklin FTSE India ETF
FLIN
$2.69B
| $37.7K | ﹤0.01% |
907
+125
| +16% | +$5.1K |
|
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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.