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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
SLF icon
26
Sun Life Financial
SLF
$45.7B
$116M 0.94%
1,964,504
+4,765
+0.2% +$281K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$116M 0.93%
197,650
+2,768
+1% +$1.62M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.57T
$114M 0.92%
603,573
+43,680
+8% +$7.64M
HD icon
29
Home Depot
HD
$339B
$103M 0.83%
264,671
-3,682
-1% -$1.5M
MCD icon
30
McDonald's
MCD
$188B
$101M 0.82%
349,701
+7,488
+2% +$2.23M
WMT icon
31
Walmart Inc
WMT
$881B
$87.5M 0.71%
967,904
+42,050
+5% +$3.65M
AVGO icon
32
Broadcom
AVGO
$1.87T
$85.1M 0.69%
367,221
+50,727
+16% +$9.38M
UNH icon
33
UnitedHealth
UNH
$377B
$83.9M 0.68%
165,645
-7,181
-4% -$4.08M
PG icon
34
Procter & Gamble
PG
$338B
$82.9M 0.67%
494,279
+31,319
+7% +$5.33M
AEM icon
35
Agnico Eagle Mines
AEM
$74.6B
$81.7M 0.66%
1,046,657
-16,733
-2% -$1.38M
PANW icon
36
Palo Alto Networks
PANW
$283B
$80.1M 0.65%
440,422
+4,728
+1% +$893K
NTR icon
37
Nutrien
NTR
$31.7B
$78.7M 0.63%
1,763,586
-276,059
-14% -$13.1M
JNJ icon
38
Johnson & Johnson
JNJ
$613B
$77.1M 0.62%
533,103
-140,320
-21% -$21.7M
QSR icon
39
Restaurant Brands International
QSR
$25.3B
$74.7M 0.6%
1,149,760
+1,060
+0.1% +$73.5K
TECK icon
40
Teck Resources
TECK
$29.5B
$73.4M 0.59%
1,815,851
+14,737
+0.8% +$689K
GIB icon
41
CGI
GIB
$15.1B
$72.1M 0.58%
661,479
+35,654
+6% +$4.01M
BAM icon
42
Brookfield Asset Management
BAM
$80.9B
$70.4M 0.57%
1,303,653
+10,303
+0.8% +$556K
CVE icon
43
Cenovus Energy
CVE
$54.5B
$66M 0.53%
4,359,689
-25,312
-0.6% -$407K
RCI icon
44
Rogers Communications
RCI
$18.4B
$65.9M 0.53%
2,154,482
-267,288
-11% -$9.55M
LLY icon
45
Eli Lilly
LLY
$1,000B
$62.5M 0.5%
80,872
-5,678
-7% -$4.7M
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$61.9M 0.5%
1,293,999
+62,353
+5% +$3.13M
SHOP icon
47
Shopify
SHOP
$152B
$60.4M 0.49%
570,130
+152,159
+36% +$14.8M
MA icon
48
Mastercard
MA
$500B
$56.7M 0.46%
107,622
+623
+0.6% +$323K
ORCL icon
49
Oracle
ORCL
$409B
$56.1M 0.45%
336,586
+16,834
+5% +$2.99M
ANET icon
50
Arista Networks
ANET
$233B
$55.4M 0.45%
501,156
+22,328
+5% +$2.3M
1
2
3 4 5

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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.