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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
LGO
1801
Largo
LGO
$73.3M
$146 ﹤0.01%
73
– –
AUPH icon
1802
Aurinia Pharmaceuticals
AUPH
$2.09B
$145 ﹤0.01%
20
– –
AMWL icon
1803
American Well
AMWL
$224M
$138 ﹤0.01%
15
– –
NAK
1804
Northern Dynasty Minerals
NAK
$958M
$134 ﹤0.01%
400
– –
SUI icon
1805
Sun Communities
SUI
$14.7B
$134 ﹤0.01%
1
– –
APPN icon
1806
Appian
APPN
$2.52B
$132 ﹤0.01%
4
– –
VLD
1807
DELISTED
Velo3D, Inc.
VLD
$129 ﹤0.01%
143
– –
REE
1808
DELISTED
REE Automotive
REE
$127 ﹤0.01%
17
– –
SPEM icon
1809
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$125 ﹤0.01%
3
-41
-93% -$1.57K
KEX icon
1810
Kirby Corp
KEX
$6.98B
$122 ﹤0.01%
1
– –
IWC icon
1811
iShares Micro-Cap ETF
IWC
$1.52B
$121 ﹤0.01%
1
– –
ZOM
1812
DELISTED
Zomedica Corp.
ZOM
$120 ﹤0.01%
925
-2,075
-69% -$291
OGGWZ
1813
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
$116 ﹤0.01%
333
– –
ABAT icon
1814
American Battery Technology Co
ABAT
$346M
$115 ﹤0.01%
+116
New +$121
CDMO
1815
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$109 ﹤0.01%
10
– –
WWR icon
1816
Westwater Resources
WWR
$52.7M
$108 ﹤0.01%
213
– –
GEVO icon
1817
Gevo
GEVO
$372M
$106 ﹤0.01%
70
+20
+40% +$16
ESAB icon
1818
ESAB
ESAB
$5.88B
$105 ﹤0.01%
1
– –
OUST icon
1819
Ouster
OUST
$3.05B
$103 ﹤0.01%
17
– –
JKS
1820
JinkoSolar
JKS
$871M
$102 ﹤0.01%
+4
New +$81
ASRT
1821
DELISTED
Assertio
ASRT
$99 ﹤0.01%
6
+3
+100% +$59
NKLA
1822
DELISTED
Nikola Corporation Common Stock
NKLA
$97 ﹤0.01%
21
+4
+24% +$30
ESPR
1823
DELISTED
Esperion Therapeutics
ESPR
$95 ﹤0.01%
59
– –
BLNK icon
1824
Blink Charging
BLNK
$79.8M
$83 ﹤0.01%
50
– –
OTLY
1825
Oatly Group
OTLY
$440M
$83 ﹤0.01%
5
– –
71 72
73
74 75

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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.