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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
WSM icon
476
Williams-Sonoma
WSM
$29.6B
$1.28M 0.01%
6,933
+5,271
+317% +$836K
HOG icon
477
Harley-Davidson
HOG
$2.71B
$1.28M 0.01%
42,589
+2,813
+7% +$93.2K
HEI icon
478
HEICO Corp
HEI
$51.4B
$1.26M 0.01%
5,295
+365
+7% +$94.6K
CFG icon
479
Citizens Financial Group
CFG
$30.6B
$1.25M 0.01%
28,651
+27,450
+2,286% +$1.21M
MAS icon
480
Masco
MAS
$15.3B
$1.25M 0.01%
17,203
+325
+2% +$26K
ICLR icon
481
Icon
ICLR
$12.7B
$1.24M 0.01%
5,925
-881
-13% -$206K
ET icon
482
Energy Transfer Partners
ET
$69.3B
$1.23M 0.01%
62,912
+6,877
+12% +$122K
DLR icon
483
Digital Realty Trust
DLR
$71.7B
$1.23M 0.01%
6,932
-1,275
-16% -$226K
BABA icon
484
Alibaba
BABA
$308B
$1.23M 0.01%
14,485
+793
+6% +$74.9K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.22M 0.01%
13,483
-374
-3% -$34.4K
XME icon
486
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.21M 0.01%
21,300
+775
+4% +$49.9K
ITT icon
487
ITT
ITT
$19.1B
$1.2M 0.01%
8,398
+2,563
+44% +$384K
GNTX icon
488
Gentex
GNTX
$5.07B
$1.19M 0.01%
41,447
+2,835
+7% +$84.8K
VST icon
489
Vistra
VST
$47.4B
$1.18M 0.01%
8,556
+3,770
+79% +$523K
IYW icon
490
iShares US Technology ETF
IYW
$25.2B
$1.18M 0.01%
7,402
+79
+1% +$12.5K
SNA icon
491
Snap-on
SNA
$21.5B
$1.17M 0.01%
3,455
+140
+4% +$47.3K
SPTE icon
492
SP Funds S&P Global Technology ETF
SPTE
$226M
$1.17M 0.01%
+41,682
New +$1.16M
IBDR icon
493
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$1.17M 0.01%
48,569
-1,265
-3% -$30.5K
ARES icon
494
Ares Management
ARES
$30.9B
$1.16M 0.01%
6,545
+6,542
+218,067% +$1.12M
CBOE icon
495
Cboe Global Markets
CBOE
$29.9B
$1.15M 0.01%
5,881
+1,906
+48% +$393K
HDV
496
iShares Core High Dividend ETF
HDV
$14.9B
$1.14M 0.01%
50,915
+415
+0.8% +$9.75K
OMFL icon
497
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.14M 0.01%
21,076
+363
+2% +$19.8K
PNC icon
498
PNC Financial Services
PNC
$101B
$1.13M 0.01%
5,833
+629
+12% +$124K
IBDQ
499
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.01%
44,482
+537
+1% +$13.5K
FHB icon
500
First Hawaiian
FHB
$3.35B
$1.11M 0.01%
42,728
-420
-1% -$10.8K
18 19
20
21 22

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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.