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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
BYND icon
1501
Beyond Meat
BYND
$277M
$4.87K ﹤0.01%
762
+129
+20% +$816
DAY
1502
DELISTED
Dayforce
DAY
$4.86K ﹤0.01%
80
– –
ZIM icon
1503
ZIM Integrated Shipping Services
ZIM
$3.24B
$4.86K ﹤0.01%
200
-85
-30% -$1.65K
SKY icon
1504
Champion Homes
SKY
$5.14B
$4.8K ﹤0.01%
50
– –
MANU icon
1505
Manchester United
MANU
$3.73B
$4.73K ﹤0.01%
296
– –
LEGR icon
1506
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.7K ﹤0.01%
100
– –
EVGO icon
1507
EVgo
EVGO
$229M
$4.68K ﹤0.01%
1,220
+1,000
+455% +$3.82K
SPMO icon
1508
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.68K ﹤0.01%
52
+24
+86% +$2.1K
NTES icon
1509
NetEase
NTES
$84.7B
$4.64K ﹤0.01%
26
+25
+2,500% +$2.18K
EXR icon
1510
Extra Space Storage
EXR
$31.6B
$4.63K ﹤0.01%
26
– –
SITE icon
1511
SiteOne Landscape Supply
SITE
$4.53B
$4.62K ﹤0.01%
31
+15
+94% +$2.06K
BBBY
1512
Bed Bath & Beyond
BBBY
$442M
$4.6K ﹤0.01%
550
+220
+67% +$2.27K
EEX
1513
DELISTED
Emerald Holding
EEX
$4.6K ﹤0.01%
1,000
– –
TNL icon
1514
Travel + Leisure Co
TNL
$4.7B
$4.58K ﹤0.01%
+100
New +$4.42K
TLK icon
1515
Telkom Indonesia
TLK
$14.9B
$4.52K ﹤0.01%
142
-13,000
-99% -$250K
SMG icon
1516
ScottsMiracle-Gro
SMG
$3.66B
$4.51K ﹤0.01%
52
– –
FORM icon
1517
FormFactor
FORM
$9.17B
$4.5K ﹤0.01%
+102
New +$5.09K
ACLS icon
1518
Axcelis
ACLS
$4.31B
$4.48K ﹤0.01%
+44
New +$5.15K
SFBS
1519
ServisFirst Bancshares
SFBS
$4.86B
$4.47K ﹤0.01%
58
+28
+93% +$2.13K
DMAC icon
1520
DiaMedica Therapeutics
DMAC
$364M
$4.45K ﹤0.01%
1,070
– –
SHG icon
1521
Shinhan Financial Group
SHG
$35.6B
$4.42K ﹤0.01%
+56
New +$2.29K
SDGR icon
1522
Schrodinger
SDGR
$1.36B
$4.36K ﹤0.01%
245
– –
RPTX
1523
DELISTED
Repare Therapeutics
RPTX
$4.33K ﹤0.01%
1,250
– –
BHF icon
1524
Brighthouse Financial
BHF
$3.49B
$4.3K ﹤0.01%
98
– –
NSSC icon
1525
Napco Security Technologies
NSSC
$1.48B
$4.3K ﹤0.01%
111
-4,910
-98% -$241K
59 60
61
62 63

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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.