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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
AEO icon
1726
American Eagle Outfitters
AEO
$2.97B
$766 ﹤0.01%
38
– –
EOSE icon
1727
Eos Energy Enterprises
EOSE
$1.47B
$747 ﹤0.01%
260
– –
NVAX icon
1728
Novavax
NVAX
$1.31B
$740 ﹤0.01%
60
-100
-63% -$1.29K
CBZ icon
1729
CBIZ
CBZ
$2.96B
$735 ﹤0.01%
11
-5,796
-100% -$421K
MSOS icon
1730
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$719 ﹤0.01%
103
– –
PK icon
1731
Park Hotels & Resorts
PK
$2.89B
$703 ﹤0.01%
50
– –
BJ icon
1732
BJs Wholesale Club
BJ
$12.4B
$676 ﹤0.01%
+8
New +$677
ARTY
1733
iShares Future AI & Tech ETF
ARTY
$3.77B
$668 ﹤0.01%
+20
New +$664
AY
1734
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$660 ﹤0.01%
30
– –
EDSA icon
1735
Edesa Biotech
EDSA
$51.3M
$638 ﹤0.01%
142
– –
MJ icon
1736
Amplify Alternative Harvest ETF
MJ
$105M
$636 ﹤0.01%
17
– –
TBHC
1737
DELISTED
The Brand House Collective
TBHC
$630 ﹤0.01%
300
+100
+50% +$168
VERU icon
1738
Veru
VERU
$37.4M
$619 ﹤0.01%
81
– –
SRPT icon
1739
Sarepta Therapeutics
SRPT
$1.76B
$610 ﹤0.01%
+5
New +$691
WAFD icon
1740
WaFd
WAFD
$2.76B
$604 ﹤0.01%
18
– –
DC.WS
1741
DELISTED
Dakota Gold Corp Warrants
DC.WS
$568 ﹤0.01%
901
– –
CCRN
1742
DELISTED
Cross Country Healthcare
CCRN
$564 ﹤0.01%
39
+38
+3,800% +$560
BIOR
1743
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$550 ﹤0.01%
112
– –
CHGG icon
1744
Chegg
CHGG
$100M
$544 ﹤0.01%
300
– –
CLOU icon
1745
Global X Cloud Computing ETF
CLOU
$264M
$542 ﹤0.01%
+27
New +$533
FULT icon
1746
Fulton Financial
FULT
$4.66B
$538 ﹤0.01%
31
+30
+3,000% +$547
MNDY icon
1747
monday.com
MNDY
$3.92B
$538 ﹤0.01%
+2
New +$495
BILL icon
1748
BILL Holdings
BILL
$4.8B
$511 ﹤0.01%
10
+7
+233% +$360
DXC icon
1749
DXC Technology
DXC
$1.75B
$502 ﹤0.01%
25
– –
FTRE icon
1750
Fortrea Holdings
FTRE
$1.73B
$491 ﹤0.01%
25
– –
68 69
70
71 72

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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.