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TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$683M 5.54%
5,534,465
-22,858
-0.4% -$2.62M
TD icon
2
Toronto Dominion Bank
TD
$198B
$609M 4.94%
9,605,261
+42,053
+0.4% +$2.49M
MSFT icon
3
Microsoft
MSFT
$2.84T
$384M 3.11%
913,687
+12,518
+1% +$5.35M
AAPL icon
4
Apple
AAPL
$4.89T
$336M 2.72%
1,484,927
-3,182
-0.2% -$711K
ENB icon
5
Enbridge
ENB
$124B
$303M 2.46%
7,411,419
+152,705
+2% +$5.88M
BMO icon
6
Bank of Montreal
BMO
$125B
$229M 1.86%
2,476,545
+160,607
+7% +$13.7M
MFC icon
7
Manulife Financial
MFC
$72.6B
$208M 1.69%
7,085,213
-20,381
-0.3% -$548K
TRP icon
8
TC Energy
TRP
$73.5B
$208M 1.69%
4,348,206
-502,262
-10% -$21.8M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.9B
$204M 1.66%
5,823,932
+150,913
+3% +$5.25M
CNI icon
10
Canadian National Railway
CNI
$78.3B
$201M 1.63%
1,720,660
+79,420
+5% +$9.25M
BN icon
11
Brookfield
BN
$102B
$197M 1.6%
5,618,033
+93,569
+2% +$2.95M
JPM icon
12
JPMorgan Chase
JPM
$939B
$190M 1.54%
919,676
+31,280
+4% +$6.59M
FTS icon
13
Fortis
FTS
$30B
$189M 1.54%
4,214,231
+157,527
+4% +$6.73M
AMZN icon
14
Amazon
AMZN
$2.5T
$189M 1.53%
1,020,308
+41,859
+4% +$7.64M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$186M 1.51%
328,496
-11,638
-3% -$6.43M
V icon
16
Visa
V
$677B
$181M 1.47%
653,169
+29,110
+5% +$7.87M
BNS icon
17
Scotiabank
BNS
$106B
$179M 1.45%
3,311,716
+156,793
+5% +$7.6M
SU icon
18
Suncor Energy
SU
$77.7B
$178M 1.45%
4,562,970
+322,170
+8% +$12.4M
CM icon
19
Canadian Imperial Bank of Commerce
CM
$107B
$170M 1.38%
2,902,179
+18,037
+0.6% +$977K
TU icon
20
Telus
TU
$16B
$168M 1.37%
10,057,323
+837,965
+9% +$13.5M
COST icon
21
Costco
COST
$415B
$152M 1.23%
173,216
+187
+0.1% +$162K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$147M 1.19%
1,256,927
+7,592
+0.6% +$897K
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$138M 1.12%
1,641,610
+102,479
+7% +$8.43M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.07%
288,923
+9,329
+3% +$4.13M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$127M 1.03%
752,873
+34,727
+5% +$5.88M
1
2 3 4 5

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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.