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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
OXY.WS icon
1376
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$9.47K ﹤0.01%
302
– –
GGG icon
1377
Graco
GGG
$13.5B
$9.32K ﹤0.01%
108
– –
IRDM icon
1378
Iridium Communications
IRDM
$5.29B
$9.31K ﹤0.01%
300
– –
UAA icon
1379
Under Armour
UAA
$2.6B
$9.21K ﹤0.01%
1,041
– –
BXSL icon
1380
Blackstone Secured Lending
BXSL
$5.72B
$9.19K ﹤0.01%
315
– –
PHIN icon
1381
Phinia Inc
PHIN
$2.74B
$9.11K ﹤0.01%
200
-57
-22% -$2.56K
MLR icon
1382
Miller Industries
MLR
$619M
$8.99K ﹤0.01%
150
– –
LPLA icon
1383
LPL Financial
LPLA
$28.6B
$8.95K ﹤0.01%
39
-583
-94% -$131K
CGAU
1384
Centerra Gold
CGAU
$4.15B
$8.94K ﹤0.01%
1,261
+295
+31% +$2.03K
MPT
1385
Medical Properties Trust
MPT
$2.81B
$8.94K ﹤0.01%
1,550
– –
TCHP icon
1386
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$8.91K ﹤0.01%
+230
New +$8.81K
ULST icon
1387
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.86K ﹤0.01%
218
– –
GRFS
1388
Grifois
GRFS
$5.4B
$8.83K ﹤0.01%
1,000
– –
REM icon
1389
iShares Mortgage Real Estate ETF
REM
$548M
$8.7K ﹤0.01%
375
– –
IMMR icon
1390
Immersion
IMMR
$252M
$8.69K ﹤0.01%
1,000
– –
CAR icon
1391
Avis
CAR
$5.02B
$8.58K ﹤0.01%
100
– –
GSSC icon
1392
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$8.53K ﹤0.01%
125
– –
RKT icon
1393
Rocket Companies
RKT
$38.8B
$8.42K ﹤0.01%
437
– –
CLOV icon
1394
Clover Health Investments
CLOV
$2.51B
$8.31K ﹤0.01%
3,000
– –
ALNY icon
1395
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.26K ﹤0.01%
30
-806
-96% -$210K
ASH icon
1396
Ashland
ASH
$3.5B
$8.24K ﹤0.01%
96
-470
-83% -$42.1K
W icon
1397
Wayfair
W
$14.6B
$8.2K ﹤0.01%
154
– –
VIOV icon
1398
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$8.17K ﹤0.01%
90
– –
BHVN icon
1399
Biohaven
BHVN
$2.21B
$8.12K ﹤0.01%
167
– –
IMAX icon
1400
IMAX
IMAX
$2.66B
$8.05K ﹤0.01%
400
– –
54 55
56
57 58

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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.