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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
EDV icon
1401
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.97K ﹤0.01%
100
-667
-87% -$51.9K
ESGE icon
1402
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.77K ﹤0.01%
212
– –
VTIP icon
1403
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.75K ﹤0.01%
158
-135
-46% -$6.57K
STLA icon
1404
Stellantis
STLA
$20.8B
$7.74K ﹤0.01%
565
-620
-52% -$10.5K
FTV icon
1405
Fortive
FTV
$18.6B
$7.74K ﹤0.01%
133
-252
-65% -$13.9K
EQL icon
1406
ALPS Equal Sector Weight ETF
EQL
$771M
$7.74K ﹤0.01%
+183
New +$7.45K
LAR
1407
Lithium Argentina AG
LAR
$1.14B
$7.71K ﹤0.01%
2,415
-920
-28% -$2.55K
HHH icon
1408
Howard Hughes
HHH
$4.03B
$7.7K ﹤0.01%
100
-5
-5% -$353
GILT icon
1409
Gilat Satellite Networks
GILT
$848M
$7.68K ﹤0.01%
1,500
– –
OGI
1410
Organigram Holdings
OGI
$139M
$7.63K ﹤0.01%
4,375
+3,500
+400% +$6.09K
SKX
1411
DELISTED
Skechers
SKX
$7.54K ﹤0.01%
+113
New +$7.42K
AEG icon
1412
Aegon
AEG
$14.1B
$7.46K ﹤0.01%
1,200
– –
KEP icon
1413
Korea Electric Power
KEP
$16B
$7.39K ﹤0.01%
956
– –
CVLT icon
1414
Commault Systems
CVLT
$5.61B
$7.34K ﹤0.01%
+49
New +$6.9K
MUFG icon
1415
Mitsubishi UFJ Financial
MUFG
$254B
$7.32K ﹤0.01%
718
– –
GXC icon
1416
State Street SPDR S&P China ETF
GXC
$482M
$7.3K ﹤0.01%
86
– –
GLNG icon
1417
Golar LNG
GLNG
$5.13B
$7.17K ﹤0.01%
188
– –
EXP icon
1418
Eagle Materials
EXP
$6.57B
$7.1K ﹤0.01%
25
+1
+4% +$250
WBA
1419
DELISTED
Walgreens Boots Alliance
WBA
$7.07K ﹤0.01%
815
-387
-32% -$3.98K
PBR icon
1420
Petrobras
PBR
$116B
$7.02K ﹤0.01%
360
+305
+555% +$4.49K
TGTX icon
1421
TG Therapeutics
TGTX
$7.62B
$6.99K ﹤0.01%
+306
New +$6.68K
NVTS icon
1422
Navitas Semiconductor
NVTS
$3.63B
$6.9K ﹤0.01%
3,000
– –
GAU
1423
Galiano Gold
GAU
$538M
$6.87K ﹤0.01%
5,000
– –
MNKD icon
1424
MannKind Corp
MNKD
$1.32B
$6.84K ﹤0.01%
+1,095
New +$6.29K
GFF icon
1425
Griffon
GFF
$4.86B
$6.79K ﹤0.01%
98
-66,061
-100% -$4.38M
55 56
57
58 59

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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.