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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
EFOR
1701
Everforth Inc
EFOR
$1.32B
$1.12K ﹤0.01%
12
– –
HGBL icon
1702
Heritage Global
HGBL
$36.8M
$1.11K ﹤0.01%
678
– –
PATH icon
1703
UiPath
PATH
$7.8B
$1.11K ﹤0.01%
90
-50
-36% -$612
DM
1704
DELISTED
Desktop Metal, Inc.
DM
$1.06K ﹤0.01%
228
-50
-18% -$230
ELS icon
1705
Equity Lifestyle Properties
ELS
$12.6B
$1.05K ﹤0.01%
+8
New +$561
SMTC icon
1706
Semtech
SMTC
$13B
$1.05K ﹤0.01%
25
– –
GO icon
1707
Grocery Outlet
GO
$980M
$1.04K ﹤0.01%
+60
New +$1.14K
EQR icon
1708
Equity Residential
EQR
$25.1B
$1.03K ﹤0.01%
14
– –
BMBL icon
1709
Bumble
BMBL
$373M
$1.02K ﹤0.01%
162
– –
TREX icon
1710
Trex
TREX
$5.01B
$1.02K ﹤0.01%
15
-31
-67% -$2.18K
PAPL
1711
Pineapple Financial
PAPL
$27.8M
$996 ﹤0.01%
+75
New +$1.28K
IOT icon
1712
Samsara
IOT
$23.8B
$981 ﹤0.01%
21
-27
-56% -$1.09K
KRRO icon
1713
Korro Bio
KRRO
$195M
$957 ﹤0.01%
29
– –
ANF icon
1714
Abercrombie & Fitch
ANF
$5B
$949 ﹤0.01%
8
– –
IYE icon
1715
iShares US Energy ETF
IYE
$1.71B
$945 ﹤0.01%
20
-28
-58% -$1.32K
TRUP icon
1716
Trupanion
TRUP
$1.18B
$904 ﹤0.01%
+22
New +$858
ICU icon
1717
SeaStar Medical
ICU
$13.1M
$881 ﹤0.01%
22
– –
VOX icon
1718
Vanguard Communication Services ETF
VOX
$5.76B
$872 ﹤0.01%
+6
New +$828
FSTA icon
1719
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$815 ﹤0.01%
+16
New +$793
ETSY icon
1720
Etsy
ETSY
$7.85B
$782 ﹤0.01%
15
-43
-74% -$2.44K
SSYS icon
1721
Stratasys
SSYS
$774M
$782 ﹤0.01%
100
– –
NNN icon
1722
NNN REIT
NNN
$8.99B
$777 ﹤0.01%
16
– –
APTV icon
1723
Aptiv
APTV
$10.3B
$775 ﹤0.01%
11
-10
-48% -$698
BITI icon
1724
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$773 ﹤0.01%
20
– –
BROS icon
1725
Dutch Bros
BROS
$9.26B
$772 ﹤0.01%
24
-5,896
-100% -$208K
67 68
69
70 71

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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.