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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 | |
|---|---|---|---|---|---|---|
1426
AvePoint
AVPT
$2.71B
| $6.77K | ﹤0.01% |
+587
| New | +$6.43K |
|
1427
Schwab US Large- Cap ETF
SCHX
$74.5B
| $6.72K | ﹤0.01% |
300
| – | – |
|
1428
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.61K | ﹤0.01% |
142
-356
| -71% | -$13.6K |
|
1429
LendingTree
TREE
$451M
| $6.56K | ﹤0.01% |
114
+54
| +90% | +$2.79K |
|
1430
Host Hotels & Resorts
HST
$16B
| $6.54K | ﹤0.01% |
373
| – | – |
|
|
STKL
1431
DELISTED
SunOpta
STKL
| $6.53K | ﹤0.01% |
1,072
-500
| -32% | -$2.93K |
|
1432
Xcel Energy
XEL
$48.8B
| $6.53K | ﹤0.01% |
100
| – | – |
|
1433
LCI Industries
LCII
$2.65B
| $6.52K | ﹤0.01% |
54
+22
| +69% | +$2.48K |
|
|
RNAM
1434
DELISTED
Avidity Biosciences
RNAM
| $6.5K | ﹤0.01% |
+134
| New | +$5.82K |
|
1435
Nextpower Inc
NXT
$15.7B
| $6.35K | ﹤0.01% |
167
-69
| -29% | -$2.88K |
|
1436
McGrath RentCorp
MGRC
$2.92B
| $6.33K | ﹤0.01% |
60
| – | – |
|
1437
City Holding Co
CHCO
$2.04B
| $6.3K | ﹤0.01% |
55
+4
| +8% | +$463 |
|
1438
WIX.com
WIX
$2.52B
| $6.29K | ﹤0.01% |
40
-54
| -57% | -$8.69K |
|
1439
Banco Santander
SAN
$210B
| $6.27K | ﹤0.01% |
1,300
| – | – |
|
1440
Sonos
SONO
$1.85B
| $6.25K | ﹤0.01% |
529
+500
| +1,724% | +$6.35K |
|
1441
Independent Bank Corp
IBCP
$844M
| $6.24K | ﹤0.01% |
+193
| New | +$6.18K |
|
1442
Protalix BioTherapeutics
PLX
$198M
| $6.24K | ﹤0.01% |
6,000
| – | – |
|
1443
Perion Network
PERI
$386M
| $6.22K | ﹤0.01% |
797
-14,551
| -95% | -$122K |
|
1444
Nurix Therapeutics
NRIX
$2.65B
| $6.22K | ﹤0.01% |
+282
| New | +$6.39K |
|
|
NNDM
1445
Nano Dimension
NNDM
$343M
| $6.22K | ﹤0.01% |
2,640
-910
| -26% | -$2.05K |
|
1446
Universal Display
OLED
$4.19B
| $6.1K | ﹤0.01% |
30
+23
| +329% | +$4.66K |
|
1447
AAR Corp
AIR
$5.76B
| $6.09K | ﹤0.01% |
+93
| New | +$6.15K |
|
1448
Global X ClimateTech ETF
CTEC
$25.7M
| $6.07K | ﹤0.01% |
150
| – | – |
|
1449
Invesco KBW Bank ETF
KBWB
$6.87B
| $6.04K | ﹤0.01% |
+105
| New | +$5.98K |
|
1450
Core Alternative Capital
CCOR
$28M
| $6.03K | ﹤0.01% |
219
| – | – |
|
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.