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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
VICR icon
1626
Vicor
VICR
$10.3B
$2.05K ﹤0.01%
50
– –
JETS icon
1627
US Global Jets ETF
JETS
$800M
$2.04K ﹤0.01%
100
– –
TRN icon
1628
Trinity Industries
TRN
$2.4B
$2.04K ﹤0.01%
60
– –
VECO icon
1629
Veeco
VECO
$3.21B
$2.03K ﹤0.01%
+63
New +$2.36K
DEA
1630
Easterly Government Properties
DEA
$1.18B
$2.02K ﹤0.01%
60
-20
-25% -$670
LW icon
1631
Lamb Weston
LW
$7.2B
$2.01K ﹤0.01%
31
-315
-91% -$20.8K
TEAM icon
1632
Atlassian
TEAM
$37.8B
$1.93K ﹤0.01%
12
-69
-85% -$11.3K
Z icon
1633
Zillow
Z
$7.53B
$1.93K ﹤0.01%
30
– –
BALL icon
1634
Ball Corp
BALL
$16.8B
$1.89K ﹤0.01%
28
-25
-47% -$1.59K
PEJ icon
1635
Invesco Leisure and Entertainment ETF
PEJ
$254M
$1.89K ﹤0.01%
40
– –
BPMC
1636
DELISTED
Blueprint Medicines
BPMC
$1.89K ﹤0.01%
+21
New +$2.09K
CRBU icon
1637
Caribou Biosciences
CRBU
$163M
$1.89K ﹤0.01%
1,030
– –
KDP icon
1638
Keurig Dr Pepper
KDP
$40.9B
$1.85K ﹤0.01%
50
– –
FURY
1639
Fury Gold Mines
FURY
$114M
$1.85K ﹤0.01%
4,311
– –
MKFG
1640
DELISTED
Markforged Holding Corporation
MKFG
$1.82K ﹤0.01%
388
– –
WTW icon
1641
Willis Towers Watson
WTW
$32B
$1.8K ﹤0.01%
6
+3
+100% +$839
GCT icon
1642
GigaCloud Technology
GCT
$1.86B
$1.76K ﹤0.01%
70
– –
EWU icon
1643
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.75K ﹤0.01%
47
– –
GRX
1644
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.75K ﹤0.01%
160
– –
TCPC icon
1645
BlackRock TCP Capital
TCPC
$342M
$1.75K ﹤0.01%
215
– –
URG
1646
Ur-Energy
URG
$548M
$1.72K ﹤0.01%
1,500
– –
HIMX
1647
Himax Technologies
HIMX
$2.52B
$1.68K ﹤0.01%
+165
New +$1.04K
EWG icon
1648
iShares MSCI Germany ETF
EWG
$1.62B
$1.67K ﹤0.01%
50
– –
PRNT icon
1649
The 3D Printing ETF
PRNT
$65M
$1.66K ﹤0.01%
82
– –
YETI icon
1650
Yeti Holdings
YETI
$3.95B
$1.63K ﹤0.01%
40
– –
64 65
66
67 68

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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.