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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
SXT icon
1476
Sensient Technologies
SXT
$5.53B
$5.49K ﹤0.01%
70
– –
KLG
1477
DELISTED
WK Kellogg Co
KLG
$5.49K ﹤0.01%
319
-22
-6% -$377
NG icon
1478
NovaGold Resources
NG
$3.33B
$5.4K ﹤0.01%
1,300
– –
BGS icon
1479
B&G Foods
BGS
$286M
$5.35K ﹤0.01%
600
– –
AOS icon
1480
A.O. Smith
AOS
$8.7B
$5.32K ﹤0.01%
60
-7
-10% -$579
ENVA icon
1481
Enova International
ENVA
$6.29B
$5.32K ﹤0.01%
65
-80
-55% -$6.2K
AMLI
1482
DELISTED
American Lithium Corp. Common Stock
AMLI
$5.24K ﹤0.01%
9,587
+137
+1% +$61
CACC icon
1483
Credit Acceptance
CACC
$6.08B
$5.24K ﹤0.01%
12
+5
+71% +$2.46K
CRUS icon
1484
Cirrus Logic
CRUS
$6.26B
$5.24K ﹤0.01%
44
-1,690
-97% -$224K
TMC icon
1485
TMC The Metals Company
TMC
$1.98B
$5.23K ﹤0.01%
5,000
– –
OBE
1486
Obsidian Energy
OBE
$662M
$5.22K ﹤0.01%
890
– –
EPIX
1487
DELISTED
ESSA Pharma
EPIX
$5.22K ﹤0.01%
900
– –
ASX icon
1488
ASE Group
ASX
$82.2B
$5.2K ﹤0.01%
+287
New +$2.92K
STRA icon
1489
Strategic Education
STRA
$1.92B
$5.19K ﹤0.01%
57
– –
SLGN icon
1490
Silgan Holdings
SLGN
$4.41B
$5.18K ﹤0.01%
100
– –
BLBD icon
1491
Blue Bird Corp
BLBD
$2.18B
$5.16K ﹤0.01%
112
-55
-33% -$2.72K
EG icon
1492
Everest Group
EG
$14.4B
$5.15K ﹤0.01%
13
-396
-97% -$151K
MLKN icon
1493
MillerKnoll
MLKN
$1.67B
$5.11K ﹤0.01%
207
– –
ROL icon
1494
Rollins
ROL
$18.2B
$5.04K ﹤0.01%
100
– –
ASAN icon
1495
Asana
ASAN
$2.13B
$5.03K ﹤0.01%
450
-290
-39% -$3.83K
VBK icon
1496
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$5.02K ﹤0.01%
19
– –
GSM icon
1497
FerroAtlántica
GSM
$839M
$4.96K ﹤0.01%
1,000
– –
FMST
1498
Foremost Lithium Resource & Technology
FMST
$23.2M
$4.93K ﹤0.01%
1,800
– –
NATL icon
1499
NCR Atleos
NATL
$3.44B
$4.89K ﹤0.01%
174
– –
IJJ icon
1500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.89K ﹤0.01%
40
-72
-64% -$8.56K
58 59
60
61 62

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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.