We are live on ! Find out more
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
ASML icon
176
ASML
ASML
$645B
$10.6M 0.09%
12,800
+290
+2% +$259K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.4M 0.08%
92,009
+15,385
+20% +$1.7M
SBUX icon
178
Starbucks
SBUX
$121B
$10.2M 0.08%
104,968
-14,507
-12% -$1.24M
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.08%
51,810
+7,291
+16% +$1.39M
NCLH icon
180
Norwegian Cruise Line
NCLH
$9.32B
$10.2M 0.08%
511,558
+506,783
+10,613% +$9.2M
ABBV icon
181
AbbVie
ABBV
$435B
$10.1M 0.08%
51,465
-20,437
-28% -$3.81M
QUAL icon
182
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10M 0.08%
56,430
-6,754
-11% -$1.17M
SHEL icon
183
Shell
SHEL
$243B
$10M 0.08%
149,840
+23,058
+18% +$1.63M
DE icon
184
Deere & Co
DE
$165B
$9.9M 0.08%
23,799
+1,763
+8% +$665K
VHT icon
185
Vanguard Health Care ETF
VHT
$18.4B
$9.77M 0.08%
34,819
+2,892
+9% +$803K
RBA icon
186
RB Global
RBA
$17.7B
$9.68M 0.08%
123,678
-1,326
-1% -$108K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.58M 0.08%
115,834
+8,492
+8% +$682K
TAC icon
188
TransAlta
TAC
$4.01B
$9.46M 0.08%
900,787
+1,111
+0.1% +$9.24K
VET icon
189
Vermilion Energy
VET
$1.61B
$9.44M 0.08%
947,726
+135,461
+17% +$1.37M
HAL icon
190
Halliburton
HAL
$26.5B
$9.3M 0.08%
311,140
+35,668
+13% +$1.12M
AQN icon
191
Algonquin Power & Utilities
AQN
$4.46B
$9.25M 0.08%
1,684,197
+60,282
+4% +$343K
PYPL icon
192
PayPal
PYPL
$49.6B
$9.11M 0.07%
117,934
+265
+0.2% +$17.7K
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.08M 0.07%
32,355
-90
-0.3% -$24.5K
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.99M 0.07%
171,140
+13,251
+8% +$690K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.8M 0.07%
106,033
+68,043
+179% +$5.61M
TLH icon
196
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.77M 0.07%
80,230
-167,256
-68% -$17.9M
ADBE icon
197
Adobe
ADBE
$103B
$8.72M 0.07%
17,352
-5,137
-23% -$2.82M
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$8.62M 0.07%
52,590
+5
+0% +$812
PLD icon
199
Prologis
PLD
$131B
$8.59M 0.07%
68,971
+5,636
+9% +$699K
USB icon
200
US Bancorp
USB
$100B
$8.47M 0.07%
193,864
-26,079
-12% -$1.14M
6 7
8
9 10

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.