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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
SSNC icon
1601
SS&C Technologies
SSNC
$18.6B
$2.57K ﹤0.01%
35
– –
CMBT
1602
CMB.TECH NV
CMBT
$4.69B
$2.55K ﹤0.01%
152
– –
DRVN icon
1603
Driven Brands
DRVN
$2.19B
$2.54K ﹤0.01%
175
– –
PDCO
1604
DELISTED
Patterson Companies, Inc.
PDCO
$2.53K ﹤0.01%
120
– –
CATX icon
1605
Perspective Therapeutics
CATX
$342M
$2.53K ﹤0.01%
200
– –
MSGE icon
1606
Madison Square Garden
MSGE
$3.6B
$2.52K ﹤0.01%
60
– –
FOXA icon
1607
Fox Class A
FOXA
$26.9B
$2.5K ﹤0.01%
59
– –
GOLF icon
1608
Acushnet Holdings
GOLF
$5.46B
$2.46K ﹤0.01%
39
– –
ELVA
1609
Electrovaya
ELVA
$482M
$2.45K ﹤0.01%
1,085
– –
SJM icon
1610
J.M. Smucker
SJM
$12.9B
$2.42K ﹤0.01%
20
– –
KMX icon
1611
CarMax
KMX
$8.34B
$2.42K ﹤0.01%
31
-141
-82% -$11.2K
SPEC
1612
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$2.37K ﹤0.01%
19,000
– –
MBUU icon
1613
Malibu Boats
MBUU
$574M
$2.37K ﹤0.01%
61
– –
UPST icon
1614
Upstart Holdings
UPST
$2.99B
$2.3K ﹤0.01%
61
– –
HUT
1615
Hut 8
HUT
$10.5B
$2.3K ﹤0.01%
200
-32
-14% -$426
UIS icon
1616
Unisys
UIS
$216M
$2.29K ﹤0.01%
414
– –
BCTX
1617
Briacell Therapeutics
BCTX
$31.3M
$2.29K ﹤0.01%
19
-4
-17% -$449
ATOS icon
1618
Atossa Therapeutics
ATOS
$23.6M
$2.27K ﹤0.01%
104
+61
+142% +$1.23K
MVIS icon
1619
Microvision
MVIS
$79.9M
$2.27K ﹤0.01%
136
+3
+2% +$47
NVGS icon
1620
Navigator Holdings
NVGS
$1.28B
$2.21K ﹤0.01%
137
– –
BLOK icon
1621
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.18K ﹤0.01%
60
– –
CIEN icon
1622
Ciena
CIEN
$58B
$2.15K ﹤0.01%
35
– –
AIEQ icon
1623
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.13K ﹤0.01%
58
– –
SPT icon
1624
Sprout Social
SPT
$614M
$2.12K ﹤0.01%
75
– –
AGNT
1625
AGNT Inc
AGNT
$734M
$2.11K ﹤0.01%
150
– –
63 64
65
66 67

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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.