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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
AMPS
1776
DELISTED
Altus Power
AMPS
$311 ﹤0.01%
100
– –
ELBM
1777
Electra Battery Materials
ELBM
$63.7M
$300 ﹤0.01%
130
-7
-5% -$14
LLYVA icon
1778
Liberty Live Group Series A
LLYVA
$9.19B
$300 ﹤0.01%
6
– –
GPOR icon
1779
Gulfport Energy Corp
GPOR
$2.79B
$299 ﹤0.01%
2
-1,294
-100% -$190K
THTX
1780
DELISTED
Theratechnologies
THTX
$299 ﹤0.01%
250
-250
-50% -$339
SEG
1781
Seaport Entertainment Group
SEG
$362M
$297 ﹤0.01%
+11
New +$313
ESS icon
1782
Essex Property Trust
ESS
$18.3B
$293 ﹤0.01%
1
– –
IEP icon
1783
Icahn Enterprises
IEP
$5.4B
$280 ﹤0.01%
21
+1
+5% +$15
RXO icon
1784
RXO
RXO
$3.38B
$271 ﹤0.01%
10
– –
APTO
1785
DELISTED
Aptose Biosciences, Inc.
APTO
$263 ﹤0.01%
23
-229
-91% -$3.49K
CRIS icon
1786
Curis
CRIS
$8.3M
$260 ﹤0.01%
3
– –
INO icon
1787
Inovio Pharmaceuticals
INO
$69.6M
$259 ﹤0.01%
46
– –
QSI icon
1788
Quantum-Si Incorporated
QSI
$175M
$252 ﹤0.01%
300
– –
GSAT icon
1789
Globalstar
GSAT
$10.8B
$249 ﹤0.01%
+14
New +$259
INMD icon
1790
InMode
INMD
$873M
$247 ﹤0.01%
16
– –
AMC icon
1791
AMC Entertainment Holdings
AMC
$2.27B
$229 ﹤0.01%
52
– –
CC icon
1792
Chemours
CC
$2.33B
$217 ﹤0.01%
+11
New +$225
DNN icon
1793
Denison Mines
DNN
$2.99B
$213 ﹤0.01%
113
-1,000
-90% -$1.76K
HCWC
1794
Healthy Choice Wellness
HCWC
$10.4M
$213 ﹤0.01%
+91
New +$287
CRNC icon
1795
Cerence
CRNC
$400M
$211 ﹤0.01%
71
-90
-56% -$265
IYR icon
1796
iShares US Real Estate ETF
IYR
$4.65B
$202 ﹤0.01%
2
+1
+100% +$96
BNGO icon
1797
Bionano Genomics
BNGO
$12.6M
$192 ﹤0.01%
8
– –
KGEI
1798
Kolibri Global Energy
KGEI
$182M
$190 ﹤0.01%
60
– –
PMN icon
1799
ProMIS Neurosciences
PMN
$120M
$163 ﹤0.01%
5
– –
IYM icon
1800
iShares US Basic Materials ETF
IYM
$1.25B
$150 ﹤0.01%
1
– –
70 71
72
73 74

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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.