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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 | |
|---|---|---|---|---|---|---|
|
B
251
Barrick Mining
B
$69.3B
| $5.31M | 0.04% |
344,087
-60,270
| -15% | -$1.1M |
|
252
Ecolab
ECL
$79.5B
| $5.26M | 0.04% |
22,436
+810
| +4% | +$201K |
|
253
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.26M | 0.04% |
82,836
+1,941
| +2% | +$130K |
|
254
Hubbell
HUBB
$26.8B
| $5.23M | 0.04% |
12,485
+514
| +4% | +$229K |
|
|
BNY
255
Bank of New York Mellon
BNY
$108B
| $5.23M | 0.04% |
68,024
+3,635
| +6% | +$281K |
|
256
Boston Scientific
BSX
$71.4B
| $5.15M | 0.04% |
57,684
+4,130
| +8% | +$364K |
|
257
Algonquin Power & Utilities
AQN
$4.43B
| $5.1M | 0.04% |
1,149,574
-534,623
| -32% | -$2.58M |
|
258
PayPal
PYPL
$51.1B
| $5.09M | 0.04% |
59,660
-58,274
| -49% | -$4.9M |
|
259
Knife River
KNF
$3.83B
| $5.03M | 0.04% |
49,412
+2,097
| +4% | +$205K |
|
260
Gilead Sciences
GILD
$162B
| $5.02M | 0.04% |
54,328
-19,425
| -26% | -$1.75M |
|
261
Allstate
ALL
$69.6B
| $4.99M | 0.04% |
25,905
+179
| +0.7% | +$34.7K |
|
262
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $4.98M | 0.04% |
23,696
+1,074
| +5% | +$232K |
|
|
BBUC
263
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
| $4.94M | 0.04% |
204,565
+2,525
| +1% | +$64.4K |
|
264
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $4.88M | 0.04% |
+109,984
| New | +$4.97M |
|
265
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $4.86M | 0.04% |
133,698
-3,151
| -2% | -$116K |
|
|
SLSR
266
Solaris Resources
SLSR
$1.32B
| $4.85M | 0.04% |
1,585,865
-114,557
| -7% | -$309K |
|
267
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $4.81M | 0.04% |
73,904
+20,222
| +38% | +$1.36M |
|
268
iShares MSCI World ETF
URTH
$8.2B
| $4.76M | 0.04% |
30,599
+117
| +0.4% | +$18.5K |
|
269
Alcon
ALC
$33.9B
| $4.69M | 0.04% |
55,193
-430
| -0.8% | -$38.8K |
|
270
Trade Desk
TTD
$8.31B
| $4.68M | 0.04% |
39,822
-4,579
| -10% | -$567K |
|
271
Becton Dickinson
BDX
$48.8B
| $4.61M | 0.04% |
20,316
-8,185
| -29% | -$1.89M |
|
272
Ameriprise Financial
AMP
$49.5B
| $4.6M | 0.04% |
8,637
+178
| +2% | +$95K |
|
273
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $4.59M | 0.04% |
90,109
+14,100
| +19% | +$740K |
|
274
Nasdaq
NDAQ
$52.9B
| $4.56M | 0.04% |
59,040
+19,996
| +51% | +$1.55M |
|
275
KKR & Co
KKR
$92.8B
| $4.56M | 0.04% |
30,769
+4,331
| +16% | +$635K |
|
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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.