Latest TD Waterhouse Canada Inc. Stock Portfolio
TD Waterhouse Canada Inc. Performance:
2024 Q3: 2%YTD: 1.77%2023: 6.87%
Performance for 2024 Q3 is 2%, and YTD is 1.77%, and 2023 is 6.87%.
About TD Waterhouse Canada Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $12.3 Billions as of 30 Sep, 2024.
The top stock holdings of TD Waterhouse Canada Inc. are , , MSFT. The fund has invested 5.5% of it's portfolio in ROYAL BK CDA and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), FIRST TR EXCHNG TRADED FD VI (BUFD) and GREENBRIER COS INC (GBX) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), COMFORT SYS USA INC (FIX) and EAGLE POINT INCOME COMPANY I. TD Waterhouse Canada Inc. opened new stock positions in ASTERA LABS INC, INVESCO CURRENCYSHARES JAPAN (FXY) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), ISHARES INC (ACWV) and UNUM GROUP (UNM).
The top stock holdings of TD Waterhouse Canada Inc. are , , MSFT. The fund has invested 5.5% of it's portfolio in ROYAL BK CDA and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), FIRST TR EXCHNG TRADED FD VI (BUFD) and GREENBRIER COS INC (GBX) stocks. They significantly reduced their stock positions in OAKTREE SPECIALTY LENDING CO (OCSL), COMFORT SYS USA INC (FIX) and EAGLE POINT INCOME COMPANY I. TD Waterhouse Canada Inc. opened new stock positions in ASTERA LABS INC, INVESCO CURRENCYSHARES JAPAN (FXY) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC (NVT), ISHARES INC (ACWV) and UNUM GROUP (UNM).
TD Waterhouse Canada Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TD Waterhouse Canada Inc. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 5.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| astera labs inc | 5,193,150 |
| invesco currencyshares japan | 5,034,880 |
| ishares u s etf tr | 4,469,040 |
| granite constr inc | 3,190,580 |
| green brick partners inc | 2,608,240 |
| hess midstream lp | 1,345,790 |
New stocks bought by TD Waterhouse Canada Inc.
Additions
| Ticker | % Inc. |
|---|---|
| norwegian cruise line hldg l | 10,613 |
| invesco exch trd slf idx fd | 6,413 |
| alamos gold inc new | 3,465 |
| iqvia hldgs inc | 2,198 |
| simon ppty group inc new | 1,130 |
| garmin ltd | 697 |
| mercadolibre inc | 685 |
| ishares tr | 631 |
Additions to existing portfolio by TD Waterhouse Canada Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -80.11 |
| united parcel service inc | -72.59 |
| ishares tr | -67.58 |
| gallagher arthur j & co | -62.31 |
| conocophillips | -62.27 |
| cisco sys inc | -57.9 |
| micron technology inc | -55.17 |
| verizon communications inc | -44.34 |
TD Waterhouse Canada Inc. reduced stake in above stock
Sold off
Sector Distribution
TD Waterhouse Canada Inc. has about 52.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.7 |
| Technology | 11.6 |
| Consumer Cyclical | 6.3 |
| Financial Services | 6 |
| Industrials | 5.5 |
| Healthcare | 5.3 |
| Communication Services | 3.7 |
| Consumer Defensive | 3.6 |
| Energy | 3.4 |
Market Cap. Distribution
TD Waterhouse Canada Inc. has about 46.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MEGA-CAP | 24.1 |
| LARGE-CAP | 22.3 |
Stocks belong to which Index?
About 40.7% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 40.7 |
TD Waterhouse Canada Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. has 1910 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ENB was the most profitable stock for TD Waterhouse Canada Inc. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 1,484,930 | 335,585,000 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.19 | 434,202 | 23,611,000 | added | 8.9 | ||
| AAXJ | ishares tr | 0.07 | 171,140 | 8,993,930 | added | 8.39 | ||
| AAXJ | ishares tr | 0.07 | 80,230 | 8,772,470 | reduced | -67.58 | ||
| AAXJ | ishares tr | 0.04 | 83,331 | 4,380,600 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.03 | 114,557 | 3,425,450 | added | 9.73 | ||
| AAXJ | ishares tr | 0.03 | 21,251 | 3,209,310 | added | 1.56 | ||
| AAXJ | ishares tr | 0.02 | 29,228 | 2,333,800 | reduced | -1.46 | ||
| AAXJ | ishares tr | 0.01 | 29,784 | 1,702,150 | added | 22.83 | ||
| AAXJ | ishares tr | 0.01 | 27,150 | 1,658,860 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.08 | 51,465 | 10,132,200 | reduced | -28.42 | ||
| ABC | cencora inc | 0.14 | 78,661 | 17,631,800 | added | 0.39 | ||
| ABT | abbott labs | 0.17 | 188,564 | 21,403,600 | added | 2.3 | ||
| ACN | accenture plc ireland | 0.17 | 61,004 | 21,452,600 | reduced | -4.62 | ||
| ACWF | ishares tr | 0.06 | 112,733 | 7,022,420 | added | 19.59 | ||
| ACWF | ishares tr | 0.02 | 125,687 | 2,297,050 | added | 2.25 | ||
| ACWF | ishares tr | 0.01 | 35,056 | 1,762,870 | reduced | -0.96 | ||
| ACWF | ishares tr | 0.01 | 43,945 | 1,099,500 | added | 3.45 | ||
| ACWF | ishares tr | 0.01 | 37,065 | 982,813 | reduced | -0.28 | ||
| ACWV | ishares inc | 0.04 | 30,482 | 4,693,980 | added | 0.55 | ||