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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 | |
|---|---|---|---|---|---|---|
1226
Vulcan Materials
VMC
$36.9B
| $21K | ﹤0.01% |
85
+10
| +13% | +$2.48K |
|
1227
KeyCorp
KEY
$24.4B
| $21K | ﹤0.01% |
1,295
| – | – |
|
|
LEV
1228
DELISTED
The Lion Electric Company
LEV
| $21K | ﹤0.01% |
30,844
-13,597
| -31% | -$10.3K |
|
|
SPNS
1229
DELISTED
Sapiens International
SPNS
| $20.9K | ﹤0.01% |
574
+153
| +36% | +$5.57K |
|
1230
Defiance Quantum ETF
QTUM
$5.66B
| $20.9K | ﹤0.01% |
338
| – | – |
|
1231
Roku
ROKU
$22.7B
| $20.8K | ﹤0.01% |
280
-1,305
| -82% | -$83.6K |
|
1232
SoundHound AI
SOUN
$3.49B
| $20.6K | ﹤0.01% |
4,500
+3,200
| +246% | +$15.5K |
|
1233
Hecla Mining
HL
$11.3B
| $20.3K | ﹤0.01% |
3,113
| – | – |
|
1234
Weyerhaeuser
WY
$18.4B
| $20K | ﹤0.01% |
593
| – | – |
|
|
ARR
1235
Armour Residential REIT
ARR
$2.36B
| $19.9K | ﹤0.01% |
+1,000
| New | +$20.4K |
|
1236
Tapestry
TPR
$32.8B
| $19.9K | ﹤0.01% |
429
| – | – |
|
|
IAUX
1237
i-80 Gold Corp
IAUX
$1.4B
| $19.8K | ﹤0.01% |
17,539
| – | – |
|
1238
Lloyds Banking Group
LYG
$91.3B
| $19.8K | ﹤0.01% |
6,473
-3,100
| -32% | -$9.3K |
|
1239
International Paper
IP
$22B
| $19.7K | ﹤0.01% |
400
| – | – |
|
|
USAS
1240
Americas Gold and Silver
USAS
$1.69B
| $19.6K | ﹤0.01% |
27,795
-367
| -1% | -$235 |
|
1241
iShare MSCI Eurozone ETF
EZU
$9.91B
| $19.3K | ﹤0.01% |
376
-5,808
| -94% | -$290K |
|
1242
Uranium Energy
UEC
$5.57B
| $18.9K | ﹤0.01% |
2,901
+180
| +7% | +$977 |
|
1243
Global X Copper Miners ETF NEW
COPX
$8.16B
| $18.9K | ﹤0.01% |
393
-7,448
| -95% | -$321K |
|
1244
Arrow Electronics
ARW
$10.4B
| $18.7K | ﹤0.01% |
142
| – | – |
|
1245
WisdomTree US High Dividend Fund
DHS
$1.58B
| $18.7K | ﹤0.01% |
200
| – | – |
|
|
ZTEK
1246
Zentek
ZTEK
$84.3M
| $18.6K | ﹤0.01% |
27,430
| – | – |
|
1247
Crocs
CROX
$6.55B
| $18.2K | ﹤0.01% |
+129
| New | +$17.6K |
|
1248
Woodside Energy
WDS
$42.6B
| $18.2K | ﹤0.01% |
1,019
-1,703
| -63% | -$30.2K |
|
1249
Lyft
LYFT
$6.63B
| $18.1K | ﹤0.01% |
1,453
+883
| +155% | +$10.5K |
|
1250
Ameren
AEE
$30.1B
| $18K | ﹤0.01% |
206
+13
| +7% | +$1.04K |
|
Similar funds
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.