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
(+10%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
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 |
Sempra
SRE
|
+$17M |
| 3 |
Cenovus Energy
CVE
|
+$15.1M |
| 4 |
Bank of Montreal
BMO
|
+$13.7M |
| 5 |
Telus
TU
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$21.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$17.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.7M |
| 4 |
Verizon
VZ
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$84.8B
| $8.47M | 0.07% |
16,570
+1,110
| +7% | +$593K |
|
202
Applied Materials
AMAT
$424B
| $8.44M | 0.07% |
42,819
-19,984
| -32% | -$4.1M |
|
203
CrowdStrike
CRWD
$214B
| $8.34M | 0.07% |
121,324
+8,724
| +8% | +$620K |
|
204
W.W. Grainger
GWW
$60.7B
| $8.32M | 0.07% |
8,009
+95
| +1% | +$92K |
|
205
Amphenol
APH
$212B
| $8.28M | 0.07% |
130,413
+10,901
| +9% | +$707K |
|
206
MetLife
MET
$61.9B
| $8.22M | 0.07% |
100,624
+6,218
| +7% | +$464K |
|
|
B
207
Barrick Mining
B
$68.8B
| $8.19M | 0.07% |
404,357
-54,466
| -12% | -$1.04M |
|
208
Occidental Petroleum
OXY
$53.5B
| $8.07M | 0.07% |
151,582
+14,679
| +11% | +$838K |
|
209
Intuit
INTU
$89.7B
| $8.07M | 0.07% |
13,299
+98
| +0.7% | +$62.6K |
|
210
iShares MSCI Japan ETF
EWJ
$22.5B
| $7.77M | 0.06% |
108,794
+1,179
| +1% | +$82K |
|
211
Itron
ITRI
$4.62B
| $7.76M | 0.06% |
73,945
+4,610
| +7% | +$466K |
|
212
Emcor
EME
$36.3B
| $7.68M | 0.06% |
17,946
-1,232
| -6% | -$465K |
|
213
ServiceNow
NOW
$121B
| $7.59M | 0.06% |
43,745
+3,325
| +8% | +$547K |
|
214
FedEx
FDX
$73.5B
| $7.55M | 0.06% |
28,066
+298
| +1% | +$86.5K |
|
215
Simon Property Group
SPG
$72.9B
| $7.55M | 0.06% |
44,916
+41,267
| +1,131% | +$6.53M |
|
216
O'Reilly Automotive
ORLY
$76.3B
| $7.53M | 0.06% |
97,350
-630
| -0.6% | -$46.3K |
|
|
FISV
217
Fiserv Inc
FISV
$28.9B
| $7.42M | 0.06% |
40,964
+1,957
| +5% | +$323K |
|
218
3M
MMM
$93.9B
| $7.21M | 0.06% |
52,682
+32,682
| +163% | +$4M |
|
219
Boeing
BA
$190B
| $7.09M | 0.06% |
46,007
+8,474
| +23% | +$1.45M |
|
220
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $7.02M | 0.06% |
112,733
+18,467
| +20% | +$1.11M |
|
221
Verisk Analytics
VRSK
$24.6B
| $7.02M | 0.06% |
26,190
-1,285
| -5% | -$348K |
|
222
Altria Group
MO
$114B
| $6.99M | 0.06% |
139,185
-7,205
| -5% | -$364K |
|
223
Chipotle Mexican Grill
CMG
$43.7B
| $6.97M | 0.06% |
122,072
+37,275
| +44% | +$2.06M |
|
224
Becton Dickinson
BDX
$47B
| $6.87M | 0.06% |
28,501
-2,295
| -7% | -$538K |
|
225
Kroger
KR
$34.7B
| $6.81M | 0.06% |
120,036
+4,169
| +4% | +$224K |
|
Similar funds
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.