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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 | |
|---|---|---|---|---|---|---|
|
CGC
1126
Canopy Growth
CGC
$410M
| $35K | ﹤0.01% |
7,955
-1,291
| -14% | -$7.82K |
|
1127
Global Water Resources
GWRS
$219M
| $34.9K | ﹤0.01% |
2,800
| – | – |
|
1128
First Trust Cloud Computing ETF
SKYY
$3.12B
| $34.9K | ﹤0.01% |
350
| – | – |
|
1129
Cal-Maine
CALM
$3.99B
| $34.6K | ﹤0.01% |
+450
| New | +$31.1K |
|
1130
Viking Holdings
VIK
$47.2B
| $34.5K | ﹤0.01% |
1,000
| – | – |
|
1131
Under Armour Class C
UA
$2.53B
| $34.3K | ﹤0.01% |
4,103
-271
| -6% | -$1.94K |
|
1132
Global X Defense Tech ETF
SHLD
$7.67B
| $34.1K | ﹤0.01% |
+900
| New | +$32K |
|
1133
Pinnacle West Capital
PNW
$12.2B
| $33.8K | ﹤0.01% |
374
+25
| +7% | +$2.13K |
|
1134
Bitwise Bitcoin ETF
BITB
$2.49B
| $33.5K | ﹤0.01% |
1,000
| – | – |
|
1135
Albertsons Companies
ACI
$5.83B
| $33.4K | ﹤0.01% |
1,800
| – | – |
|
1136
Sprott Uranium Miners ETF
URNM
$1.98B
| $33.4K | ﹤0.01% |
765
+53
| +7% | +$2.33K |
|
1137
Rithm Capital
RITM
$5.69B
| $32.8K | ﹤0.01% |
3,000
| – | – |
|
1138
Conagra Brands
CAG
$7.23B
| $32.7K | ﹤0.01% |
1,000
-88
| -8% | -$2.7K |
|
1139
Bausch Health
BHC
$2.34B
| $32.6K | ﹤0.01% |
4,001
+1,868
| +88% | +$12.3K |
|
1140
Mistras Group
MG
$512M
| $32.5K | ﹤0.01% |
2,870
| – | – |
|
1141
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $32.4K | ﹤0.01% |
271
-5
| -2% | -$591 |
|
1142
Lemonade
LMND
$4.1B
| $32.3K | ﹤0.01% |
2,000
+1,950
| +3,900% | +$35.8K |
|
1143
Consolidated Edison
ED
$39.9B
| $32K | ﹤0.01% |
305
| – | – |
|
1144
FirstCash
FCFS
$8.78B
| $31.9K | ﹤0.01% |
280
| – | – |
|
1145
T. Rowe Price
TROW
$24.3B
| $31.8K | ﹤0.01% |
297
| – | – |
|
1146
CBRE Group
CBRE
$42.9B
| $31.5K | ﹤0.01% |
255
+1
| +0.4% | +$109 |
|
1147
Flex
FLEX
$44.8B
| $31.5K | ﹤0.01% |
962
-114
| -11% | -$3.51K |
|
1148
Unity
U
$18.9B
| $31.2K | ﹤0.01% |
1,445
| – | – |
|
1149
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $31.1K | ﹤0.01% |
613
-23,079
| -97% | -$1.1M |
|
1150
Kyndryl
KD
$3.05B
| $30.9K | ﹤0.01% |
1,378
+69
| +5% | +$1.68K |
|
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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.