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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 | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$93.2B
| $3.1M | 0.03% |
10,304
+733
| +8% | +$213K |
|
327
Waters Corp
WAT
$39.2B
| $3.09M | 0.02% |
8,338
-122
| -1% | -$44.6K |
|
328
ConocoPhillips
COP
$140B
| $3.02M | 0.02% |
30,460
+16,086
| +112% | +$1.71M |
|
329
Ingersoll Rand
IR
$34.2B
| $3.01M | 0.02% |
33,297
+1,011
| +3% | +$101K |
|
330
Comcast
CMCSA
$89.3B
| $2.95M | 0.02% |
78,715
+2,956
| +4% | +$123K |
|
331
Vanguard FTSE Pacific ETF
VPL
$8.32B
| $2.93M | 0.02% |
41,209
-1,742
| -4% | -$130K |
|
332
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $2.9M | 0.02% |
45,924
-16,765
| -27% | -$1.08M |
|
333
Cheniere Energy
LNG
$54.9B
| $2.88M | 0.02% |
13,388
+964
| +8% | +$196K |
|
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.86M | 0.02% |
29,549
+155
| +0.5% | +$14.8K |
|
335
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $2.85M | 0.02% |
120,633
-150,191
| -55% | -$3.72M |
|
336
Invesco Dividend Achievers ETF
PFM
$805M
| $2.85M | 0.02% |
62,060
+2,136
| +4% | +$100K |
|
337
Archer Daniels Midland
ADM
$37.4B
| $2.84M | 0.02% |
56,160
-38,487
| -41% | -$2.08M |
|
|
DOO
338
Bombardier Recreational Products
DOO
$4.68B
| $2.83M | 0.02% |
56,309
-14,423
| -20% | -$749K |
|
339
Philip Morris
PM
$293B
| $2.82M | 0.02% |
23,462
+3,652
| +18% | +$461K |
|
340
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $2.81M | 0.02% |
43,715
| – | – |
|
341
Martin Marietta Materials
MLM
$32.3B
| $2.79M | 0.02% |
5,405
+241
| +5% | +$137K |
|
342
Moody's
MCO
$81.9B
| $2.77M | 0.02% |
5,859
+832
| +17% | +$397K |
|
343
Jefferies Financial Group
JEF
$13B
| $2.76M | 0.02% |
35,236
+32,849
| +1,376% | +$2.36M |
|
344
Vanguard Information Technology ETF
VGT
$147B
| $2.76M | 0.02% |
35,560
+152
| +0.4% | +$11.7K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.72M | 0.02% |
34,522
+5,294
| +18% | +$420K |
|
346
SAP
SAP
$230B
| $2.71M | 0.02% |
11,024
+6,846
| +164% | +$1.63M |
|
347
Generac Holdings
GNRC
$12.5B
| $2.7M | 0.02% |
17,422
+548
| +3% | +$94.7K |
|
348
iShares S&P 100 ETF
OEF
$20.5B
| $2.69M | 0.02% |
9,335
-2,268
| -20% | -$649K |
|
349
Duke Energy
DUK
$96.6B
| $2.69M | 0.02% |
24,942
+2,935
| +13% | +$332K |
|
350
iShares MSCI Singapore ETF
EWS
$1.06B
| $2.68M | 0.02% |
122,741
+2,331
| +2% | +$51.7K |
|
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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.