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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 | |
|---|---|---|---|---|---|---|
401
eBay
EBAY
$49.7B
| $1.97M | 0.02% |
31,754
+458
| +1% | +$29.1K |
|
402
Toll Brothers
TOL
$14.5B
| $1.93M | 0.02% |
15,306
+4,113
| +37% | +$611K |
|
403
Motorola Solutions
MSI
$77.4B
| $1.93M | 0.02% |
4,166
+741
| +22% | +$352K |
|
404
iShares MSCI Ireland ETF
EIRL
$78.4M
| $1.92M | 0.02% |
32,691
-6,305
| -16% | -$394K |
|
405
Vanguard Industrials ETF
VIS
$8.39B
| $1.91M | 0.02% |
7,510
+982
| +15% | +$261K |
|
406
iShares Select Dividend ETF
DVY
$23.6B
| $1.86M | 0.02% |
14,194
-1,147
| -7% | -$156K |
|
407
Micron Technology
MU
$991B
| $1.86M | 0.02% |
22,139
+1,152
| +5% | +$117K |
|
408
Ventas
VTR
$47.9B
| $1.86M | 0.02% |
+31,600
| New | +$1.99M |
|
409
Rockwell Automation
ROK
$49B
| $1.85M | 0.01% |
6,477
+197
| +3% | +$55.4K |
|
410
PPG Industries
PPG
$26.6B
| $1.85M | 0.01% |
15,470
+2,214
| +17% | +$277K |
|
411
Rio Tinto
RIO
$164B
| $1.85M | 0.01% |
31,385
-32,446
| -51% | -$2.07M |
|
412
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.83M | 0.01% |
18,264
-428
| -2% | -$42.1K |
|
413
Progressive
PGR
$125B
| $1.82M | 0.01% |
7,608
+1,663
| +28% | +$419K |
|
414
Campbell Soup
CPB
$6.87B
| $1.78M | 0.01% |
42,514
+2,058
| +5% | +$93K |
|
415
Prudential Financial
PRU
$41.8B
| $1.78M | 0.01% |
14,991
+996
| +7% | +$123K |
|
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.77M | 0.01% |
22,626
+2,348
| +12% | +$184K |
|
417
Fidelity National Information Services
FIS
$22.1B
| $1.75M | 0.01% |
21,656
+634
| +3% | +$54.6K |
|
418
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.74M | 0.01% |
35,079
+23
| +0.1% | +$1.15K |
|
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.74M | 0.01% |
22,193
-93,641
| -81% | -$7.6M |
|
420
SLB Ltd
SLB
$75B
| $1.73M | 0.01% |
44,975
-49,623
| -52% | -$2.08M |
|
421
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.71M | 0.01% |
60,463
+2,733
| +5% | +$78.6K |
|
422
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $1.71M | 0.01% |
32,592
+2,808
| +9% | +$154K |
|
423
Cummins
CMI
$88.7B
| $1.7M | 0.01% |
4,871
+327
| +7% | +$115K |
|
424
Enterprise Products Partners
EPD
$81.7B
| $1.68M | 0.01% |
53,580
+753
| +1% | +$23.1K |
|
425
Omnicom Group
OMC
$23.4B
| $1.66M | 0.01% |
19,294
+1,709
| +10% | +$169K |
|
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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.