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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
DLTR icon
351
Dollar Tree
DLTR
$25.2B
$2.66M 0.02%
35,499
-23,530
-40% -$1.62M
RSG icon
352
Republic Services
RSG
$66B
$2.62M 0.02%
13,032
-1,895
-13% -$392K
AIQ icon
353
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.57M 0.02%
66,690
+20,890
+46% +$803K
CVLT icon
354
Commault Systems
CVLT
$5.61B
$2.56M 0.02%
17,013
+16,964
+34,620% +$2.73M
BND icon
355
Vanguard Total Bond Market
BND
$158B
$2.52M 0.02%
34,983
+2,055
+6% +$150K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 0.02%
25,011
+5,648
+29% +$568K
MDY icon
357
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.49M 0.02%
4,367
-61
-1% -$35.8K
HUM icon
358
Humana
HUM
$46.2B
$2.49M 0.02%
9,807
+506
+5% +$136K
GFL icon
359
GFL Environmental
GFL
$14.9B
$2.48M 0.02%
56,617
+6,209
+12% +$270K
DOX icon
360
Amdocs
DOX
$6.22B
$2.47M 0.02%
29,049
+1,020
+4% +$89.5K
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.46M 0.02%
24,611
+224
+0.9% +$22.2K
PRFZ icon
362
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.43M 0.02%
58,276
+731
+1% +$31.3K
EWT icon
363
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.41M 0.02%
46,648
+971
+2% +$52.7K
WELL icon
364
Welltower
WELL
$171B
$2.4M 0.02%
19,082
+17,899
+1,513% +$2.35M
ARKK icon
365
ARK Innovation ETF
ARKK
$6.31B
$2.4M 0.02%
42,298
-20,362
-32% -$1.09M
ESGU icon
366
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.39M 0.02%
18,570
-329
-2% -$42.6K
LUNR icon
367
Intuitive Machines
LUNR
$2.63B
$2.39M 0.02%
131,640
+29,610
+29% +$328K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.39M 0.02%
58,642
-216
-0.4% -$9.35K
VUG icon
369
Vanguard Morningstar Growth ETF
VUG
$231B
$2.37M 0.02%
34,626
-228
-0.7% -$15.3K
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$2.35M 0.02%
12,780
+374
+3% +$64.9K
APO icon
371
Apollo Global Management
APO
$73.4B
$2.35M 0.02%
14,214
+4,702
+49% +$745K
DELL icon
372
Dell
DELL
$293B
$2.34M 0.02%
20,276
+2,264
+13% +$284K
CL icon
373
Colgate-Palmolive
CL
$74.4B
$2.33M 0.02%
25,675
+4,733
+23% +$452K
NTAP icon
374
NetApp
NTAP
$37.2B
$2.33M 0.02%
20,119
+3,587
+22% +$438K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.33M 0.02%
37,377
+1,178
+3% +$75.6K
13 14
15
16 17

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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.