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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
FLJH icon
1951
Franklin FTSE Japan Hedged ETF
FLJH
$182M
– –
-15
Closed -$475
FLNC icon
1952
Fluence Energy
FLNC
$2.44B
– –
-96
Closed -$1.58K
FMX icon
1953
Fomento Económico Mexicano
FMX
$41.6B
– –
-77
Closed -$8.35K
FND icon
1954
Floor & Decor
FND
$6.39B
– –
-20
Closed -$1.9K
FOR icon
1955
Forestar Group
FOR
$1.49B
– –
-130
Closed -$4.11K
FOVL
1956
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-1,750
Closed -$105K
FRSX
1957
Foresight Autonomous Holdings
FRSX
$3.78M
– –
0
– -$5
FSBD
1958
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-2,100
Closed -$96.1K
FSS icon
1959
Federal Signal
FSS
$7.8B
– –
-68
Closed -$5.6K
FTEK icon
1960
Fuel Tech
FTEK
$42.8M
– –
-200
Closed -$213
FTLS icon
1961
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-2,393
Closed -$150K
G icon
1962
Genpact
G
$6.13B
– –
-14
Closed -$451
GBX icon
1963
The Greenbrier Companies
GBX
$1.48B
– –
-56,536
Closed -$2.78M
GJUL icon
1964
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
– –
-98,790
Closed -$3.44M
GMAB icon
1965
Genmab
GMAB
$18.3B
– –
-33
Closed -$820
GTE icon
1966
Gran Tierra Energy
GTE
$335M
– –
-268
Closed -$2.58K
GVI icon
1967
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-335
Closed -$34.8K
HCI icon
1968
HCI Group
HCI
$2.31B
– –
-62
Closed -$5.72K
HDB icon
1969
HDFC Bank
HDB
$122B
– –
-68,862
Closed -$2.21M
HEI.A icon
1970
HEICO Corp Class A
HEI.A
$36.9B
– –
-8
Closed -$1.4K
HYGH icon
1971
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$596M
– –
-10
Closed -$853
IBHE
1972
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-40
Closed -$931
IGIB icon
1973
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-465
Closed -$23.8K
BRSL
1974
Brightstar Lottery PLC
BRSL
$2.03B
– –
-16,869
Closed -$337K
IHDG icon
1975
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
-10
Closed -$456
77 78
79
80 81

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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.