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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$23.9M 0.19%
216,386
+2,995
+1% +$325K
NVO
102
Novo Nordisk
NVO
$203B
$23.9M 0.19%
202,698
+14,447
+8% +$1.93M
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.8B
$23.6M 0.19%
434,202
+35,476
+9% +$1.81M
TSLA icon
104
Tesla
TSLA
$1.26T
$23.6M 0.19%
91,385
+8,373
+10% +$1.91M
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
$23.3M 0.19%
632,398
+67,294
+12% +$2.45M
GS icon
106
Goldman Sachs
GS
$301B
$23.1M 0.19%
47,055
+9,453
+25% +$4.62M
VRN
107
DELISTED
Veren
VRN
$23M 0.19%
3,582,651
+487,731
+16% +$3.49M
PEP icon
108
PepsiCo
PEP
$189B
$22.8M 0.18%
133,002
-8,536
-6% -$1.47M
NEM icon
109
Newmont
NEM
$111B
$22.6M 0.18%
420,061
+11,366
+3% +$565K
IBM icon
110
IBM
IBM
$220B
$22.5M 0.18%
112,147
+42,809
+62% +$8.39M
RCL icon
111
Royal Caribbean
RCL
$85.7B
$21.7M 0.18%
125,430
-8,048
-6% -$1.3M
ACN icon
112
Accenture
ACN
$105B
$21.5M 0.17%
61,004
-2,957
-5% -$972K
ABT icon
113
Abbott
ABT
$187B
$21.4M 0.17%
188,564
+4,235
+2% +$465K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$21.3M 0.17%
119,608
+4,714
+4% +$805K
TMO icon
115
Thermo Fisher Scientific
TMO
$214B
$21.1M 0.17%
34,458
+1,198
+4% +$709K
MAR icon
116
Marriott International
MAR
$93.8B
$20.8M 0.17%
84,707
+2,293
+3% +$534K
BBU
117
DELISTED
Brookfield Business Partners
BBU
$20.8M 0.17%
998,065
-46,193
-4% -$942K
LIN icon
118
Linde
LIN
$226B
$20.6M 0.17%
43,481
-416
-0.9% -$190K
WM icon
119
Waste Management
WM
$91.5B
$20.1M 0.16%
96,826
+5,318
+6% +$1.11M
VFH icon
120
Vanguard Financials ETF
VFH
$13.7B
$20M 0.16%
183,644
+6,784
+4% +$719K
PDI icon
121
PIMCO Dynamic Income Fund
PDI
$7.41B
$19.6M 0.16%
964,826
+108,931
+13% +$2.09M
PWR icon
122
Quanta Services
PWR
$100B
$19.3M 0.16%
65,260
+2,609
+4% +$690K
MRSH
123
Marsh
MRSH
$92.2B
$19.3M 0.16%
86,706
+7,556
+10% +$1.68M
IAU icon
124
iShares Gold Trust
IAU
$66B
$19.1M 0.16%
381,760
+1,625
+0.4% +$76.1K
TSM icon
125
TSMC
TSM
$2.17T
$18.9M 0.15%
109,913
+1,650
+2% +$281K
3 4
5
6 7

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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.