We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Carrier Global
CARR
$52.7B
| $2.33M | 0.02% |
34,067
+2,274
| +7% | +$172K |
|
377
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.3M | 0.02% |
30,436
+229
| +0.8% | +$17.7K |
|
378
iShares MSCI Qatar ETF
QAT
$63.8M
| $2.29M | 0.02% |
127,726
+2,039
| +2% | +$37.1K |
|
|
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
| $2.27M | 0.02% |
35,116
-707
| -2% | -$46.7K |
|
380
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $2.26M | 0.02% |
49,956
+931
| +2% | +$44.2K |
|
381
iShares MSCI Switzerland ETF
EWL
$2.21B
| $2.24M | 0.02% |
48,738
+917
| +2% | +$44.7K |
|
382
Spotify
SPOT
$97.7B
| $2.23M | 0.02% |
4,997
+2,834
| +131% | +$1.21M |
|
383
Crown Castle
CCI
$31.9B
| $2.23M | 0.02% |
24,602
-25,176
| -51% | -$2.63M |
|
384
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $2.2M | 0.02% |
51,440
-48,432
| -48% | -$2.2M |
|
385
Vertiv
VRT
$106B
| $2.2M | 0.02% |
19,378
+13,667
| +239% | +$1.62M |
|
386
iShares MSCI Australia ETF
EWA
$1.44B
| $2.19M | 0.02% |
91,888
+1,686
| +2% | +$43.4K |
|
387
CRH
CRH
$65B
| $2.15M | 0.02% |
23,166
+1,205
| +5% | +$116K |
|
388
Diageo
DEO
$51.6B
| $2.15M | 0.02% |
16,934
-24,359
| -59% | -$3.1M |
|
389
Ametek
AME
$57.6B
| $2.15M | 0.02% |
11,913
-723
| -6% | -$132K |
|
390
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $2.14M | 0.02% |
15,365
+423
| +3% | +$58.1K |
|
391
Hershey
HSY
$36.8B
| $2.13M | 0.02% |
12,591
+1,912
| +18% | +$343K |
|
392
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.12M | 0.02% |
42,062
+18,684
| +80% | +$944K |
|
393
iShares Global 100 ETF
IOO
$9.19B
| $2.11M | 0.02% |
20,958
+16
| +0.1% | +$1.61K |
|
394
Lam Research
LRCX
$383B
| $2.09M | 0.02% |
28,886
-3,324
| -10% | -$252K |
|
395
BHP
BHP
$223B
| $2.06M | 0.02% |
42,277
-2,312
| -5% | -$126K |
|
396
Gen Digital
GEN
$16.8B
| $2.03M | 0.02% |
73,962
+2,694
| +4% | +$77.5K |
|
397
Snowflake
SNOW
$110B
| $2.02M | 0.02% |
13,054
+615
| +5% | +$86.6K |
|
398
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $2.01M | 0.02% |
20,064
+13,187
| +192% | +$1.32M |
|
399
DuPont de Nemours
DD
$19.5B
| $2.01M | 0.02% |
21,003
-428
| -2% | -$44.5K |
|
400
Vanguard Total International Stock ETF
VXUS
$158B
| $1.98M | 0.02% |
33,572
+26,185
| +354% | +$1.62M |
|
Similar funds
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.