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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 | |
|---|---|---|---|---|---|---|
301
Texas Instruments
TXN
$254B
| $3.7M | 0.03% |
19,731
-151
| -0.8% | -$30.2K |
|
302
Roper Technologies
ROP
$39.3B
| $3.67M | 0.03% |
7,064
+194
| +3% | +$106K |
|
303
Jabil
JBL
$36.1B
| $3.66M | 0.03% |
25,448
-191
| -0.7% | -$25.1K |
|
304
Corteva
CTVA
$51.3B
| $3.63M | 0.03% |
63,832
-18,595
| -23% | -$1.1M |
|
|
GRMN
305
Garmin
GRMN
$58.2B
| $3.63M | 0.03% |
17,589
+1,835
| +12% | +$360K |
|
306
Ross Stores
ROST
$81.6B
| $3.6M | 0.03% |
23,826
-106
| -0.4% | -$15.6K |
|
307
OR Royalties Inc
OR
$6.02B
| $3.6M | 0.03% |
201,831
+9,381
| +5% | +$182K |
|
308
IQVIA
IQV
$38.3B
| $3.57M | 0.03% |
18,167
+330
| +2% | +$69.6K |
|
309
Vertex Pharmaceuticals
VRTX
$123B
| $3.56M | 0.03% |
8,840
+6,386
| +260% | +$2.96M |
|
310
AptarGroup
ATR
$8.63B
| $3.51M | 0.03% |
22,398
+5,706
| +34% | +$953K |
|
311
iShares International Select Dividend ETF
IDV
$8.48B
| $3.49M | 0.03% |
127,510
+12,953
| +11% | +$371K |
|
312
Iron Mountain
IRM
$36.3B
| $3.44M | 0.03% |
32,734
+4,956
| +18% | +$582K |
|
313
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $3.38M | 0.03% |
38,053
-578
| -1% | -$53K |
|
314
CME Group
CME
$95B
| $3.33M | 0.03% |
14,346
+687
| +5% | +$158K |
|
315
Exelon
EXC
$46.7B
| $3.32M | 0.03% |
88,309
+28,349
| +47% | +$1.1M |
|
316
Norfolk Southern
NSC
$76.9B
| $3.29M | 0.03% |
14,007
+63
| +0.5% | +$16K |
|
317
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.24M | 0.03% |
33,459
+11,106
| +50% | +$1.09M |
|
|
SANG
318
Sangoma Technologies
SANG
$133M
| $3.23M | 0.03% |
472,027
+5,558
| +1% | +$34.6K |
|
319
United Rentals
URI
$72.4B
| $3.21M | 0.03% |
4,565
+225
| +5% | +$183K |
|
320
United Parcel Service
UPS
$87.8B
| $3.18M | 0.03% |
25,207
-1,661
| -6% | -$219K |
|
321
Fidelity Tactical Bond ETF
FTBD
$38.8M
| $3.17M | 0.03% |
66,140
+84
| +0.1% | +$4.13K |
|
322
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.16M | 0.03% |
41,839
-1,681
| -4% | -$133K |
|
323
Sprott Physical Gold
PHYS
$15.3B
| $3.16M | 0.03% |
157,014
+12,544
| +9% | +$258K |
|
324
Jacobs Solutions
J
$16.9B
| $3.16M | 0.03% |
23,851
+13,571
| +132% | +$1.87M |
|
325
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.1M | 0.03% |
53,856
+25,920
| +93% | +$1.54M |
|
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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.