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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 | |
|---|---|---|---|---|---|---|
451
Workday
WDAY
$44.4B
| $1.45M | 0.01% |
5,609
+1,300
| +30% | +$332K |
|
452
Enovis
ENOV
$1.53B
| $1.45M | 0.01% |
33,009
+32,607
| +8,111% | +$1.43M |
|
|
VBNK
453
VersaBank
VBNK
$615M
| $1.44M | 0.01% |
108,206
+14,529
| +16% | +$223K |
|
454
Aon
AON
$76B
| $1.43M | 0.01% |
3,993
+10
| +0.3% | +$3.68K |
|
455
Yum! Brands
YUM
$41.1B
| $1.42M | 0.01% |
10,621
-155
| -1% | -$21K |
|
456
Alamos Gold
AGI
$13.9B
| $1.42M | 0.01% |
78,013
+4,026
| +5% | +$77.8K |
|
457
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.42M | 0.01% |
61,807
+15,296
| +33% | +$349K |
|
458
Euronet Worldwide
EEFT
$2.7B
| $1.41M | 0.01% |
13,770
+889
| +7% | +$90.5K |
|
459
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.41M | 0.01% |
28,405
| – | – |
|
460
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $1.41M | 0.01% |
5,223
+2,096
| +67% | +$568K |
|
|
PDS
461
Precision Drilling
PDS
$974M
| $1.4M | 0.01% |
22,920
+11,257
| +97% | +$690K |
|
462
iShares US Healthcare ETF
IYH
$3.54B
| $1.4M | 0.01% |
23,950
+804
| +3% | +$49.7K |
|
463
Celanese
CE
$4.82B
| $1.39M | 0.01% |
20,080
+19,780
| +6,593% | +$1.9M |
|
464
Old Dominion Freight Line
ODFL
$44.9B
| $1.39M | 0.01% |
7,853
+27
| +0.3% | +$5.5K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.38M | 0.01% |
23,973
-271
| -1% | -$16.3K |
|
466
Lennar Class A
LEN
$21.2B
| $1.36M | 0.01% |
10,328
+235
| +2% | +$38.2K |
|
467
Lennox International
LII
$15.2B
| $1.36M | 0.01% |
2,233
+861
| +63% | +$538K |
|
468
Targa Resources
TRGP
$55.1B
| $1.32M | 0.01% |
7,398
+3,920
| +113% | +$703K |
|
469
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.32M | 0.01% |
34,836
-115,062
| -77% | -$4.57M |
|
470
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.32M | 0.01% |
14,889
-3,686
| -20% | -$335K |
|
471
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $1.31M | 0.01% |
+46,531
| New | +$1.47M |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $1.3M | 0.01% |
46,478
+4,344
| +10% | +$130K |
|
473
Travelers Companies
TRV
$80.2B
| $1.3M | 0.01% |
5,395
+1,772
| +49% | +$442K |
|
474
Diamondback Energy
FANG
$52.7B
| $1.3M | 0.01% |
7,915
+647
| +9% | +$114K |
|
475
Polaris
PII
$4.07B
| $1.29M | 0.01% |
22,484
+241
| +1% | +$16.8K |
|
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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.