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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
HAIN icon
1526
Hain Celestial
HAIN
$53.7M
$4.3K ﹤0.01%
480
– –
CRBG icon
1527
Corebridge Financial
CRBG
$15B
$4.29K ﹤0.01%
150
– –
THNQ icon
1528
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.22K ﹤0.01%
100
– –
LGF.A
1529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.21K ﹤0.01%
550
– –
AWR icon
1530
American States Water
AWR
$3.46B
$4.2K ﹤0.01%
50
– –
FITB
1531
Fifth Third Bancorp
FITB
$51.8B
$4.19K ﹤0.01%
100
– –
SFL icon
1532
SFL Corp
SFL
$1.61B
$4.14K ﹤0.01%
357
– –
AMKR icon
1533
Amkor Technology
AMKR
$13.7B
$4.13K ﹤0.01%
142
-5,545
-98% -$189K
DRD
1534
DRDGold
DRD
$2.05B
$4.12K ﹤0.01%
420
– –
BLD
1535
DELISTED
TopBuild
BLD
$4.07K ﹤0.01%
10
-1
-9% -$403
YUMC icon
1536
Yum China
YUMC
$16.3B
$4.02K ﹤0.01%
85
– –
HTGC icon
1537
Hercules Capital
HTGC
$3.23B
$3.91K ﹤0.01%
200
– –
SLP icon
1538
Simulations Plus
SLP
$371M
$3.9K ﹤0.01%
125
– –
JNPR
1539
DELISTED
Juniper Networks
JNPR
$3.89K ﹤0.01%
100
– –
AMX icon
1540
America Movil
AMX
$71.2B
$3.86K ﹤0.01%
126
+72
+133% +$1.22K
FUN icon
1541
Cedar Fair
FUN
$1.67B
$3.84K ﹤0.01%
+100
New +$4.57K
SLI
1542
Standard Lithium
SLI
$584M
$3.84K ﹤0.01%
2,500
– –
NTLA icon
1543
Intellia Therapeutics
NTLA
$1.67B
$3.84K ﹤0.01%
200
– –
EPRX
1544
Eupraxia Pharmaceuticals
EPRX
$442M
$3.83K ﹤0.01%
+1,500
New +$3.94K
ZYME icon
1545
Zymeworks
ZYME
$1.67B
$3.83K ﹤0.01%
311
– –
SANM icon
1546
Sanmina
SANM
$10.9B
$3.81K ﹤0.01%
60
-45
-43% -$3.11K
VEON icon
1547
VEON
VEON
$3.95B
$3.78K ﹤0.01%
120
– –
REZI icon
1548
Resideo Technologies
REZI
$3.95B
$3.77K ﹤0.01%
193
+138
+251% +$2.74K
SEE
1549
DELISTED
Sealed Air
SEE
$3.76K ﹤0.01%
103
– –
QBTS icon
1550
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$3.76K ﹤0.01%
4,095
– –
60 61
62
63 64

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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.