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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
AXON
426
Axon Enterprise
AXON
$42.4B
$1.65M 0.01%
2,781
-427
-13% -$232K
HLT icon
427
Hilton Worldwide
HLT
$72.5B
$1.64M 0.01%
6,653
+1,541
+30% +$377K
USRT icon
428
iShares Core US REIT ETF
USRT
$4.6B
$1.64M 0.01%
28,681
+1,531
+6% +$92.1K
VCR icon
429
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$1.64M 0.01%
4,372
+128
+3% +$46.2K
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$8.62B
$1.62M 0.01%
14,129
+101
+0.7% +$11.9K
BOTZ icon
431
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.61M 0.01%
50,513
+1,246
+3% +$40.6K
APD icon
432
Air Products & Chemicals
APD
$66.8B
$1.6M 0.01%
5,521
+348
+7% +$109K
TEL icon
433
TE Connectivity
TEL
$62.3B
$1.58M 0.01%
11,057
-263
-2% -$39.2K
DTM icon
434
DT Midstream
DTM
$13.6B
$1.58M 0.01%
15,892
-245
-2% -$23.3K
IXC icon
435
iShares Global Energy ETF
IXC
$2.78B
$1.57M 0.01%
41,152
+90
+0.2% +$3.68K
OVV icon
436
Ovintiv
OVV
$16.6B
$1.56M 0.01%
39,051
-5,607
-13% -$234K
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$1.56M 0.01%
8,454
-20
-0.2% -$3.84K
CPER icon
438
United States Copper Index Fund
CPER
$789M
$1.56M 0.01%
61,838
+1,460
+2% +$39K
VIST icon
439
Vista Energy
VIST
$7.36B
$1.55M 0.01%
28,672
-538
-2% -$27.7K
NXPI icon
440
NXP Semiconductors
NXPI
$58.4B
$1.54M 0.01%
7,427
-2,743
-27% -$624K
HBM icon
441
Hudbay
HBM
$11.7B
$1.5M 0.01%
185,819
-24,629
-12% -$221K
ONON icon
442
On Holding
ONON
$12.4B
$1.5M 0.01%
27,450
-5,016
-15% -$266K
BIIB icon
443
Biogen
BIIB
$30.5B
$1.49M 0.01%
9,760
-1,575
-14% -$266K
HESM icon
444
Hess Midstream
HESM
$5.13B
$1.49M 0.01%
40,306
+2,121
+6% +$76.3K
WFG icon
445
West Fraser Timber
WFG
$5.47B
$1.49M 0.01%
17,726
+2,050
+13% +$192K
SLV icon
446
iShares Silver Trust
SLV
$29.8B
$1.48M 0.01%
56,426
-140,348
-71% -$4.01M
ADI icon
447
Analog Devices
ADI
$184B
$1.47M 0.01%
6,923
+497
+8% +$110K
DOV icon
448
Dover
DOV
$28.4B
$1.46M 0.01%
7,778
+2,827
+57% +$553K
VLO icon
449
Valero Energy
VLO
$87.2B
$1.45M 0.01%
11,845
-164
-1% -$21.9K
ITOT icon
450
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$1.45M 0.01%
11,280
+7,793
+223% +$1.01M
16 17
18
19 20

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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.