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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
+0.44%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$80.4M
(+0.65%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$29M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$24.1M |
| 3 |
ATS Corp
ATS
|
+$21.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Bank of Montreal
BMO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 3 |
Nutrien
NTR
|
+$13.1M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
Royal Bank of Canada
RY
|
+$9.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.76% |
| 2 | Technology | 14.5% |
| 3 | Energy | 9.6% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DraftKings
DKNG
$11B
| $6.66M | 0.05% |
179,244
+176,490
| +6,408% | +$7M |
|
227
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.62M | 0.05% |
98,693
+98
| +0.1% | +$6.64K |
|
228
Darden Restaurants
DRI
$24.1B
| $6.55M | 0.05% |
35,090
-303
| -0.9% | -$50.8K |
|
229
American International
AIG
$42.4B
| $6.52M | 0.05% |
89,514
+27,712
| +45% | +$2.08M |
|
230
TransAlta
TAC
$3.95B
| $6.5M | 0.05% |
461,550
-439,237
| -49% | -$5.01M |
|
231
Southern Company
SO
$107B
| $6.48M | 0.05% |
78,697
+3,603
| +5% | +$316K |
|
|
FISV
232
Fiserv Inc
FISV
$28.9B
| $6.34M | 0.05% |
30,827
-10,137
| -25% | -$2.07M |
|
233
TransDigm Group
TDG
$69.8B
| $6.21M | 0.05% |
4,905
+154
| +3% | +$203K |
|
234
Interactive Brokers
IBKR
$38.8B
| $6.17M | 0.05% |
139,888
+14,548
| +12% | +$613K |
|
235
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $6.17M | 0.05% |
37,312
+6,578
| +21% | +$1.12M |
|
236
Elevance Health
ELV
$84.9B
| $6.13M | 0.05% |
16,616
+46
| +0.3% | +$19.2K |
|
237
Vermilion Energy
VET
$1.68B
| $6.11M | 0.05% |
653,935
-293,791
| -31% | -$2.86M |
|
238
Target
TGT
$66.8B
| $6.1M | 0.05% |
45,123
+21,331
| +90% | +$3.06M |
|
239
Johnson Controls International
JCI
$93.6B
| $5.92M | 0.05% |
75,001
-7,781
| -9% | -$624K |
|
240
Occidental Petroleum
OXY
$55.7B
| $5.88M | 0.05% |
119,073
-32,509
| -21% | -$1.64M |
|
241
Sherwin-Williams
SHW
$88.2B
| $5.72M | 0.05% |
16,828
+583
| +4% | +$218K |
|
242
iShares Russell 2000 ETF
IWM
$82.1B
| $5.7M | 0.05% |
25,811
-1,489
| -5% | -$340K |
|
243
Applied Materials
AMAT
$419B
| $5.7M | 0.05% |
35,023
-7,796
| -18% | -$1.41M |
|
244
iShares Core S&P US Value ETF
IUSV
$27.5B
| $5.65M | 0.05% |
61,020
+5,279
| +9% | +$508K |
|
245
Dick's Sporting Goods
DKS
$17.8B
| $5.62M | 0.05% |
24,563
+2,290
| +10% | +$480K |
|
246
Fluor
FLR
$6.81B
| $5.52M | 0.04% |
111,893
+30,339
| +37% | +$1.6M |
|
247
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.47M | 0.04% |
47,525
+17,298
| +57% | +$2.07M |
|
248
Palantir
PLTR
$375B
| $5.47M | 0.04% |
72,314
+15,834
| +28% | +$922K |
|
249
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $5.43M | 0.04% |
104,474
+37,145
| +55% | +$1.96M |
|
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.43M | 0.04% |
59,365
+9,154
| +18% | +$838K |
|
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TD Waterhouse Canada's Q4 2024 Portfolio in Review
As of Q4 2024, TD Waterhouse Canada held 2,095 positions worth $12.4B, up 0.65% from $12.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Waterhouse Canada's Q4 2024 filing shows 181 new, 718 increased, 493 reduced and 123 closed positions. Its largest new stake was South Bow Corp: 984,277 shares worth $23.2M. The largest sale was BCE, an estimated $33.1M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q4 2024 buy was South Bow Corp: 984,277 shares worth $23.2M.
- TD Waterhouse Canada added most to Scotiabank in Q4 2024, an estimated $29M increase.
- TD Waterhouse Canada's biggest Q4 2024 reduction was BCE, cutting an estimated $33.1M.
- TD Waterhouse Canada fully exited Invesco CurrencyShares Japanese Yen Trust in Q4 2024, selling an estimated $5.03M.
- TD Waterhouse Canada's ten largest holdings make up 27% of its $12.4B portfolio in Q4 2024.
- TD Waterhouse Canada opened 181 new positions and closed 123 in Q4 2024.
- TD Waterhouse Canada's portfolio value rose 0.65% quarter-over-quarter to $12.4B.
Based on TD Waterhouse Canada's 13F filing for Q4 2024, filed 13 Feb 2025.