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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
TT icon
151
Trane Technologies
TT
$106B
$14.2M 0.12%
36,783
+4,834
+15% +$1.68M
STZ icon
152
Constellation Brands
STZ
$22.3B
$14.2M 0.12%
55,073
+537
+1% +$133K
FCX icon
153
Freeport-McMoran
FCX
$99.8B
$13.8M 0.11%
273,634
-124,775
-31% -$5.62M
LULU icon
154
lululemon athletica
LULU
$14B
$13.6M 0.11%
51,274
+15,356
+43% +$4.08M
MDT icon
155
Medtronic
MDT
$110B
$13.5M 0.11%
150,589
-61,572
-29% -$5.18M
CRM icon
156
Salesforce
CRM
$158B
$13.4M 0.11%
49,634
-6,970
-12% -$1.79M
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$13.4M 0.11%
254,020
+136,877
+117% +$6.42M
AMT icon
158
American Tower
AMT
$78.3B
$13.3M 0.11%
57,439
+38,016
+196% +$8.43M
SOXX icon
159
iShares Semiconductor ETF
SOXX
$47.6B
$13.3M 0.11%
59,217
-5,782
-9% -$1.33M
UBER icon
160
Uber
UBER
$139B
$13.1M 0.11%
177,053
+8,279
+5% +$583K
LMT icon
161
Lockheed Martin
LMT
$133B
$13M 0.11%
21,520
-6,910
-24% -$3.71M
GDX icon
162
VanEck Gold Miners ETF
GDX
$25.5B
$12.8M 0.1%
317,554
+113,978
+56% +$4.32M
CTAS icon
163
Cintas
CTAS
$80.6B
$12.6M 0.1%
61,667
+20,019
+48% +$3.86M
KMB icon
164
Kimberly-Clark
KMB
$37.3B
$12.5M 0.1%
87,626
+4,884
+6% +$692K
IMO icon
165
Imperial Oil
IMO
$60.6B
$12.1M 0.1%
165,453
-2,870
-2% -$203K
URA icon
166
Global X Uranium ETF
URA
$5.94B
$12.1M 0.1%
412,534
+47,620
+13% +$1.28M
WAB icon
167
Wabtec
WAB
$50B
$11.8M 0.1%
65,445
+1,785
+3% +$293K
PH icon
168
Parker-Hannifin
PH
$126B
$11.8M 0.1%
18,773
+1,069
+6% +$607K
FSV icon
169
FirstService
FSV
$6.35B
$11.5M 0.09%
70,393
+3,682
+6% +$633K
KGC icon
170
Kinross Gold
KGC
$30.5B
$11.2M 0.09%
1,181,348
+22,476
+2% +$202K
ISRG icon
171
Intuitive Surgical
ISRG
$133B
$11M 0.09%
22,651
+4,443
+24% +$2.07M
KLAC icon
172
KLA
KLAC
$252B
$10.9M 0.09%
145,090
+15,460
+12% +$1.21M
TMUS icon
173
T-Mobile US
TMUS
$186B
$10.8M 0.09%
52,632
+29,182
+124% +$5.59M
MRVL icon
174
Marvell Technology
MRVL
$189B
$10.7M 0.09%
151,718
+9,641
+7% +$666K
SPXC icon
175
SPX Corp
SPXC
$10.8B
$10.6M 0.09%
66,860
+4,582
+7% +$691K
5 6
7
8 9

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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.