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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
RGLD icon
2001
Royal Gold
RGLD
$19.3B
– –
-20
Closed -$2.5K
RLX icon
2002
RLX Technology
RLX
$2.51B
– –
-500
Closed -$915
SCZ icon
2003
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-500
Closed -$30.8K
SEMR
2004
DELISTED
Semrush
SEMR
– –
-482
Closed -$6.56K
SHAK icon
2005
Shake Shack
SHAK
$2.85B
– –
-59
Closed -$5.1K
SMCI icon
2006
Super Micro Computer
SMCI
$19.5B
– –
-113,000
Closed -$9.17M
SPCK
2007
The SPAC and New Issue ETF
SPCK
$8.3M
– –
-13,780
Closed -$323K
SPYV icon
2008
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-93
Closed -$4.53K
SSUS icon
2009
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
– –
-21,594
Closed -$856K
STM icon
2010
STMicroelectronics
STM
$49.2B
– –
-692
Closed -$27.1K
SUN icon
2011
Sunoco
SUN
$13.4B
– –
-200
Closed -$11.3K
SUSC icon
2012
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-10,177
Closed -$229K
SUSB icon
2013
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-9,288
Closed -$226K
SWK icon
2014
Stanley Black & Decker
SWK
$15.6B
– –
-138
Closed -$10.8K
TEX icon
2015
Terex
TEX
$7.58B
– –
-93
Closed -$4.98K
TFX icon
2016
Teleflex
TFX
$6.12B
– –
-15
Closed -$3.17K
TKO icon
2017
TKO Group
TKO
$13.8B
– –
-5
Closed -$541
TMSL icon
2018
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.85B
– –
-78,082
Closed -$2.35M
TNXP icon
2019
Tonix Pharmaceuticals
TNXP
$185M
– –
0
– –
TQQQ icon
2020
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-1,962
Closed -$73.6K
TWST icon
2021
Twist Bioscience
TWST
$7.21B
– –
-75
Closed -$3.67K
UAVS icon
2022
AgEagle Aerial Systems
UAVS
$54.9M
– –
0
– –
UMC icon
2023
United Microelectronic
UMC
$46.4B
– –
-50
Closed -$438
URNJ icon
2024
Sprott Junior Uranium Miners ETF
URNJ
$351M
– –
-151
Closed -$3.61K
USFR icon
2025
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-2,628
Closed -$132K
79 80
81
82 83

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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.