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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
BXP icon
1826
Boston Properties
BXP
$11B
$80 ﹤0.01%
1
– –
YCS icon
1827
ProShares UltraShort Yen
YCS
$29.6M
$78 ﹤0.01%
2
– –
REG icon
1828
Regency Centers
REG
$14.1B
$72 ﹤0.01%
1
– –
KOPN icon
1829
Kopin
KOPN
$756M
$70 ﹤0.01%
100
– –
PRQR icon
1830
ProQR Therapeutics
PRQR
$268M
$70 ﹤0.01%
+40
New +$75
BMA icon
1831
Banco Macro
BMA
$5.51B
$65 ﹤0.01%
+1
New +$58
TWO
1832
Two Harbors Investment
TWO
$1.26B
$65 ﹤0.01%
5
– –
SPCE icon
1833
Virgin Galactic
SPCE
$377M
$64 ﹤0.01%
11
– –
AMTX icon
1834
Aemetis
AMTX
$115M
$62 ﹤0.01%
+27
New +$76
SRCE icon
1835
1st Source
SRCE
$2.15B
$58 ﹤0.01%
1
– –
DPRO
1836
Draganfly
DPRO
$164M
$57 ﹤0.01%
24
– –
ARIS
1837
Aris Mining
ARIS
$3.25B
$56 ﹤0.01%
12
– –
RVMDW icon
1838
Revolution Medicines Inc Warrant
RVMDW
$117M
$54 ﹤0.01%
448
– –
ZIMV
1839
DELISTED
ZimVie
ZIMV
$47 ﹤0.01%
3
+2
+200% +$36
VEV
1840
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$47 ﹤0.01%
333
– –
ATLX icon
1841
Atlas Lithium Corp
ATLX
$87.6M
$46 ﹤0.01%
+7
New +$71
MPLX icon
1842
MPLX
MPLX
$61.3B
$45 ﹤0.01%
+1
New +$43
TBF icon
1843
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$44 ﹤0.01%
2
– –
DOCS icon
1844
Doximity
DOCS
$3.77B
$43 ﹤0.01%
+1
New +$33
NBTB icon
1845
NBT Bancorp
NBTB
$2.75B
$43 ﹤0.01%
1
– –
PXLW icon
1846
Pixelworks
PXLW
$40.6M
$43 ﹤0.01%
5
– –
AIM
1847
AIM ImmunoTech
AIM
$7.51M
$43 ﹤0.01%
2
– –
GGAL icon
1848
Galicia Financial Group
GGAL
$7.51B
$42 ﹤0.01%
+1
New +$35
GREK
1849
Global X MSCI Greece ETF
GREK
$314M
$41 ﹤0.01%
1
– –
GRWG icon
1850
GrowGeneration
GRWG
$88.9M
$41 ﹤0.01%
20
– –
72 73
74
75 76

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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.