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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
STX icon
126
Seagate
STX
$195B
$18.6M 0.15%
172,543
+195
+0.1% +$19.9K
NEE icon
127
NextEra Energy
NEE
$176B
$18.4M 0.15%
215,256
-6,919
-3% -$540K
RTX icon
128
RTX Corp
RTX
$301B
$18.2M 0.15%
146,433
+9,606
+7% +$1.1M
GEV icon
129
GE Vernova
GEV
$268B
$18M 0.15%
70,239
+3,898
+6% +$748K
HON icon
130
Honeywell
HON
$76.4B
$17.9M 0.15%
92,040
-8,331
-8% -$1.62M
COR icon
131
Cencora
COR
$62.8B
$17.6M 0.14%
78,661
+308
+0.4% +$71.5K
T icon
132
AT&T
T
$161B
$17.5M 0.14%
799,036
+470,795
+143% +$9.37M
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.4M 0.14%
327,416
+39,060
+14% +$1.98M
GLD icon
134
SPDR Gold Trust
GLD
$138B
$17.4M 0.14%
70,674
+5,398
+8% +$1.24M
EMR icon
135
Emerson Electric
EMR
$87.5B
$17M 0.14%
155,987
+1,129
+0.7% +$121K
SPGI icon
136
S&P Global
SPGI
$120B
$16.8M 0.14%
32,792
+3,752
+13% +$1.86M
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$16.7M 0.14%
169,714
-52,944
-24% -$5.11M
BLK icon
138
Blackrock
BLK
$175B
$16.7M 0.14%
17,864
+462
+3% +$400K
ARE icon
139
Alexandria Real Estate Equities
ARE
$8.58B
$16.5M 0.13%
141,153
+10,136
+8% +$1.21M
AMD icon
140
Advanced Micro Devices
AMD
$806B
$16.4M 0.13%
102,716
+17,593
+21% +$2.67M
OTEX icon
141
Open Text
OTEX
$6.24B
$16.3M 0.13%
497,132
-15,976
-3% -$503K
BEP icon
142
Brookfield Renewable
BEP
$9.86B
$16.3M 0.13%
582,434
+11,777
+2% +$296K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.2M 0.13%
206,391
-107,475
-34% -$8.37M
SMH icon
144
VanEck Semiconductor ETF
SMH
$72.4B
$16.2M 0.13%
67,786
-551
-0.8% -$134K
MDLZ icon
145
Mondelez International
MDLZ
$80.2B
$15.8M 0.13%
216,413
-28,643
-12% -$2.01M
VZ icon
146
Verizon
VZ
$194B
$15.8M 0.13%
348,882
-277,948
-44% -$11.6M
BKNG icon
147
Booking.com
BKNG
$157B
$15.6M 0.13%
95,400
-10,225
-10% -$1.57M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$14.7M 0.12%
34,977
+1,768
+5% +$718K
CB icon
149
Chubb
CB
$136B
$14.7M 0.12%
50,289
+12,829
+34% +$3.52M
MCK icon
150
McKesson
MCK
$102B
$14.5M 0.12%
29,060
+529
+2% +$295K
4 5
6
7 8

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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.