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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 | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$47.5B
| $894K | 0.01% |
10,510
+63
| +0.6% | +$5.17K |
|
527
OFG Bancorp
OFG
$2.21B
| $890K | 0.01% |
21,041
+369
| +2% | +$15.9K |
|
528
Carlyle Group
CG
$17.2B
| $890K | 0.01% |
17,621
-4,715
| -21% | -$239K |
|
529
Liberty Media Series C
FWONK
$25.8B
| $886K | 0.01% |
9,565
-1,630
| -15% | -$138K |
|
530
iShares Global REIT ETF
REET
$5.11B
| $886K | 0.01% |
36,978
-87
| -0.2% | -$2.22K |
|
531
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $879K | 0.01% |
7,987
+314
| +4% | +$34.6K |
|
532
OneMain Financial
OMF
$7.47B
| $877K | 0.01% |
16,831
+15,841
| +1,600% | +$821K |
|
|
SGI
533
Somnigroup International
SGI
$13.7B
| $876K | 0.01% |
15,446
+236
| +2% | +$12.6K |
|
534
Flowserve
FLS
$10.2B
| $871K | 0.01% |
15,146
-6,066
| -29% | -$348K |
|
535
Affirm
AFRM
$25.2B
| $863K | 0.01% |
14,178
+4,129
| +41% | +$230K |
|
536
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $859K | 0.01% |
8,221
-5,444
| -40% | -$639K |
|
537
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $833K | 0.01% |
22,450
| – | – |
|
538
Coca-Cola Femsa
KOF
$23.2B
| $829K | 0.01% |
10,646
+73
| +0.7% | +$6.01K |
|
539
Arm
ARM
$302B
| $826K | 0.01% |
6,696
-21,183
| -76% | -$2.99M |
|
540
Aecom
ACM
$9.75B
| $823K | 0.01% |
7,703
+4,160
| +117% | +$454K |
|
541
Vanguard US Quality Factor ETF
VFQY
$493M
| $813K | 0.01% |
+5,771
| New | +$834K |
|
542
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $812K | 0.01% |
32,962
+161
| +0.5% | +$4.19K |
|
543
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $807K | 0.01% |
16,000
+11,000
| +220% | +$556K |
|
544
Vale
VALE
$62.6B
| $802K | 0.01% |
90,370
-4,125
| -4% | -$42K |
|
545
Cabot Corp
CBT
$4.52B
| $795K | 0.01% |
+8,705
| New | +$935K |
|
546
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $794K | 0.01% |
10,633
+158
| +2% | +$12K |
|
547
Zscaler
ZS
$27.3B
| $784K | 0.01% |
4,347
+41
| +1% | +$7.94K |
|
548
Sprott Physical Silver Trust
PSLV
$13.2B
| $783K | 0.01% |
81,205
+4,420
| +6% | +$46.6K |
|
549
Vulcan Materials
VMC
$36.9B
| $776K | 0.01% |
3,018
+2,933
| +3,451% | +$789K |
|
550
United Airlines
UAL
$42.1B
| $771K | 0.01% |
7,939
+6,496
| +450% | +$549K |
|
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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.