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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 | |
|---|---|---|---|---|---|---|
501
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $1.11M | 0.01% |
10,566
-6,597
| -38% | -$711K |
|
|
HOLX
502
DELISTED
Hologic
HOLX
| $1.1M | 0.01% |
15,315
+5,908
| +63% | +$462K |
|
503
Viatris
VTRS
$19.1B
| $1.1M | 0.01% |
88,339
+87
| +0.1% | +$1.07K |
|
504
Arthur J. Gallagher & Co
AJG
$63.6B
| $1.08M | 0.01% |
3,813
-231
| -6% | -$67.2K |
|
505
SEI Investments
SEIC
$12.6B
| $1.07M | 0.01% |
13,019
-3,963
| -23% | -$311K |
|
506
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.07M | 0.01% |
10,553
+610
| +6% | +$60.9K |
|
507
AvalonBay Communities
AVB
$26.8B
| $1.06M | 0.01% |
4,809
+300
| +7% | +$67.7K |
|
508
Teradyne
TER
$59.3B
| $1.05M | 0.01% |
8,351
-411
| -5% | -$48.6K |
|
509
Group 1 Automotive
GPI
$3.18B
| $1.05M | 0.01% |
2,486
-25
| -1% | -$9.89K |
|
510
Owens Corning
OC
$12.4B
| $1.05M | 0.01% |
6,148
+1,725
| +39% | +$322K |
|
511
Cellebrite
CLBT
$3.99B
| $1.05M | 0.01% |
47,497
+859
| +2% | +$16.5K |
|
512
AstraZeneca
AZN
$250B
| $1.01M | 0.01% |
7,746
+1,651
| +27% | +$231K |
|
513
Descartes Systems
DSGX
$6.82B
| $994K | 0.01% |
8,866
-13,425
| -60% | -$1.5M |
|
514
VF Corp
VFC
$5.89B
| $988K | 0.01% |
46,054
-1,300
| -3% | -$26.5K |
|
515
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $978K | 0.01% |
12,095
+3,286
| +37% | +$275K |
|
516
Public Storage
PSA
$61.3B
| $970K | 0.01% |
3,242
-1,198
| -27% | -$398K |
|
517
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $959K | 0.01% |
7,512
+775
| +12% | +$101K |
|
518
Unilever
UL
$136B
| $956K | 0.01% |
14,997
+215
| +1% | +$14.5K |
|
519
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $945K | 0.01% |
10,086
-177
| -2% | -$16.7K |
|
520
Oneok
OKE
$54.5B
| $943K | 0.01% |
9,388
-1,642
| -15% | -$168K |
|
521
Equinix
EQIX
$103B
| $937K | 0.01% |
994
+124
| +14% | +$114K |
|
522
ING
ING
$102B
| $925K | 0.01% |
59,099
+563
| +1% | +$9.15K |
|
523
nVent Electric
NVT
$26.7B
| $924K | 0.01% |
13,554
+1,573
| +13% | +$116K |
|
524
Dollar General
DG
$27.9B
| $915K | 0.01% |
12,067
-5,653
| -32% | -$445K |
|
525
Invesco Senior Loan ETF
BKLN
$6.81B
| $914K | 0.01% |
43,417
| – | – |
|
Similar funds
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.