We are live on ! Find out more
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
THC icon
1326
Tenet Healthcare
THC
$21.1B
$12.4K ﹤0.01%
76
– –
XLG icon
1327
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12.2K ﹤0.01%
260
-40
-13% -$1.84K
SGU icon
1328
Star Group
SGU
$423M
$12.1K ﹤0.01%
1,000
– –
TCX icon
1329
Tucows
TCX
$175M
$12K ﹤0.01%
600
– –
BLDP
1330
Ballard Power Systems
BLDP
$790M
$12K ﹤0.01%
6,845
-700
-9% -$1.4K
GSG icon
1331
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$11.7K ﹤0.01%
550
– –
MERC icon
1332
Mercer International
MERC
$39.8M
$11.7K ﹤0.01%
1,700
-350
-17% -$2.42K
XPO icon
1333
XPO
XPO
$23.7B
$11.7K ﹤0.01%
110
– –
TPG icon
1334
TPG
TPG
$7.86B
$11.7K ﹤0.01%
200
– –
MGIC
1335
DELISTED
Magic Software Enterprises
MGIC
$11.6K ﹤0.01%
1,000
– –
UCTT
1336
Ultra Clean Holdings
UCTT
$3.95B
$11.5K ﹤0.01%
305
+55
+22% +$2.26K
IBDU icon
1337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$11.4K ﹤0.01%
+486
New +$11.3K
EEMV icon
1338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11.3K ﹤0.01%
181
-68
-27% -$4.03K
SYNA icon
1339
Synaptics
SYNA
$4.15B
$11.3K ﹤0.01%
150
– –
SAND
1340
DELISTED
Sandstorm Gold
SAND
$11.2K ﹤0.01%
1,860
– –
RVMD icon
1341
Revolution Medicines
RVMD
$44B
$11.2K ﹤0.01%
249
– –
BATT icon
1342
Amplify Lithium & Battery Technology ETF
BATT
$124M
$11.2K ﹤0.01%
1,160
+50
+5% +$433
PGZ
1343
Principal Real Estate Income Fund
PGZ
$68.7M
$11.2K ﹤0.01%
+1,000
New +$10.7K
AUR icon
1344
Aurora
AUR
$13.8B
$11.1K ﹤0.01%
2,001
+1
+0.1% +$4
FLNA
1345
Filana Therapeutics
FLNA
$48.1M
$11K ﹤0.01%
400
– –
VOOG icon
1346
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$10.9K ﹤0.01%
192
– –
ANDE icon
1347
Andersons Inc
ANDE
$2.22B
$10.9K ﹤0.01%
218
– –
CHPT icon
1348
ChargePoint
CHPT
$161M
$10.8K ﹤0.01%
417
+68
+19% +$2.36K
WEN icon
1349
Wendy's
WEN
$1.46B
$10.6K ﹤0.01%
600
– –
FWONA icon
1350
Liberty Media Series A
FWONA
$23.5B
$10.6K ﹤0.01%
150
– –
52 53
54
55 56

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.