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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
CMPS
1351
Compass Pathways
CMPS
$1.83B
$10.5K ﹤0.01%
1,770
– –
CLMT icon
1352
Calumet Specialty Products
CLMT
$3.44B
$10.5K ﹤0.01%
600
– –
RUM icon
1353
RUM Group Inc
RUM
$1.76B
$10.4K ﹤0.01%
2,000
– –
WSO icon
1354
Watsco Inc
WSO
$13.6B
$10.4K ﹤0.01%
21
– –
CSTE icon
1355
Caesarstone
CSTE
$79.5M
$10.3K ﹤0.01%
2,310
– –
IFF icon
1356
International Flavors & Fragrances
IFF
$21.9B
$10.3K ﹤0.01%
100
– –
RLI icon
1357
RLI Corp
RLI
$5.89B
$10.2K ﹤0.01%
130
– –
VONV icon
1358
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$10.2K ﹤0.01%
+123
New +$9.83K
UFPT icon
1359
UFP Technologies
UFPT
$2.43B
$10.2K ﹤0.01%
33
– –
DXCM icon
1360
DexCom
DXCM
$32B
$10.2K ﹤0.01%
154
-540
-78% -$44.3K
XTN icon
1361
State Street SPDR S&P Transportation ETF
XTN
$399M
$10.1K ﹤0.01%
125
– –
CVNA icon
1362
Carvana
CVNA
$77.9B
$10K ﹤0.01%
285
-160
-36% -$4.59K
EGBN icon
1363
Eagle Bancorp
EGBN
$845M
$9.99K ﹤0.01%
446
– –
WDIV icon
1364
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$9.99K ﹤0.01%
150
– –
TGB
1365
Trekor Metals
TGB
$3.05B
$9.94K ﹤0.01%
3,900
– –
SPPP
1366
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$9.91K ﹤0.01%
1,000
– –
X
1367
DELISTED
US Steel
X
$9.91K ﹤0.01%
284
– –
KEEL
1368
Keel Infrastructure Corp
KEEL
$2.34B
$9.85K ﹤0.01%
+5,000
New +$11.6K
GPN icon
1369
Global Payments
GPN
$22.8B
$9.84K ﹤0.01%
98
-25
-20% -$2.6K
EPAM icon
1370
EPAM Systems
EPAM
$5.09B
$9.79K ﹤0.01%
50
– –
UFO icon
1371
Procure Space ETF
UFO
$645M
$9.69K ﹤0.01%
515
– –
PNR icon
1372
Pentair
PNR
$11B
$9.68K ﹤0.01%
+100
New +$8.55K
AIFC
1373
AI Financial Corp
AIFC
$61.3M
$9.58K ﹤0.01%
5,262
+12
+0.2% +$24
PFG icon
1374
Principal Financial Group
PFG
$24.3B
$9.51K ﹤0.01%
112
– –
SAM icon
1375
Boston Beer
SAM
$1.92B
$9.48K ﹤0.01%
33
– –
53 54
55
56 57

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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.