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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
Cap. Flow
+$225M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$29M
2
SOBO
South Bow Corp
SOBO
+$24.1M
3
ATS icon
ATS Corp
ATS
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$33.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
NTR icon
Nutrien
NTR
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
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
HWM icon
276
Howmet Aerospace
HWM
$116B
$4.52M 0.04%
41,313
+863
+2% +$94.5K
GLW icon
277
Corning
GLW
$135B
$4.5M 0.04%
94,796
+4,077
+4% +$193K
F icon
278
Ford
F
$55B
$4.43M 0.04%
448,155
+145,590
+48% +$1.55M
FBND icon
279
Fidelity Total Bond ETF
FBND
$27.2B
$4.41M 0.04%
98,192
-418
-0.4% -$19.1K
HCA icon
280
HCA Healthcare
HCA
$88.5B
$4.4M 0.04%
14,658
-905
-6% -$316K
FTI icon
281
TechnipFMC
FTI
$27.3B
$4.39M 0.04%
151,718
-18,284
-11% -$520K
CAE icon
282
CAE Inc. Common Shares
CAE
$8.61B
$4.34M 0.04%
172,830
+50,311
+41% +$1.06M
TXRH icon
283
Texas Roadhouse
TXRH
$13.7B
$4.29M 0.03%
23,803
+3,230
+16% +$608K
CW icon
284
Curtiss-Wright
CW
$26.4B
$4.28M 0.03%
12,052
+1,097
+10% +$395K
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.18M 0.03%
83,195
-136
-0.2% -$6.97K
ADP icon
286
Automatic Data Processing
ADP
$109B
$4.15M 0.03%
14,190
+152
+1% +$44.9K
INTC icon
287
Intel
INTC
$503B
$4.14M 0.03%
206,349
+80,681
+64% +$1.82M
CSX icon
288
CSX Corp
CSX
$93.9B
$4.12M 0.03%
127,534
-5,095
-4% -$175K
FDX icon
289
FedEx
FDX
$74.7B
$4.11M 0.03%
14,586
-13,480
-48% -$3.76M
ODD icon
290
ODDITY Tech
ODD
$624M
$4.1M 0.03%
98,121
+1,014
+1% +$43.6K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.08M 0.03%
30,892
+849
+3% +$119K
RACE icon
292
Ferrari
RACE
$71.6B
$3.96M 0.03%
9,319
+1,116
+14% +$504K
EVR icon
293
Evercore
EVR
$12B
$3.95M 0.03%
14,269
+4,087
+40% +$1.16M
CIGI icon
294
Colliers International
CIGI
$5.05B
$3.94M 0.03%
29,719
+12,207
+70% +$1.8M
GPK icon
295
Graphic Packaging
GPK
$3.51B
$3.93M 0.03%
144,892
-7,531
-5% -$218K
ALB icon
296
Albemarle
ALB
$14.8B
$3.87M 0.03%
45,022
+42,669
+1,813% +$4.25M
AZO icon
297
AutoZone
AZO
$50.1B
$3.87M 0.03%
1,209
-28
-2% -$88.7K
GVA icon
298
Granite Construction
GVA
$5.32B
$3.82M 0.03%
43,612
+3,327
+8% +$300K
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$3.81M 0.03%
36,395
+1,051
+3% +$111K
PSX icon
300
Phillips 66
PSX
$82.4B
$3.76M 0.03%
33,022
+275
+0.8% +$35K
10 11
12
13 14

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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.