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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 | |
|---|---|---|---|---|---|---|
551
iShares Dow Jones US ETF
IYY
$3.06B
| $770K | 0.01% |
5,385
-1,160
| -18% | -$167K |
|
552
iShares Biotechnology ETF
IBB
$9.77B
| $769K | 0.01% |
5,815
-6,553
| -53% | -$921K |
|
553
Copa Holdings
CPA
$5.8B
| $760K | 0.01% |
+8,653
| New | +$821K |
|
554
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $756K | 0.01% |
14,373
| – | – |
|
555
Clean Harbors
CLH
$16.3B
| $740K | 0.01% |
3,217
-2,803
| -47% | -$696K |
|
556
HSBC
HSBC
$356B
| $739K | 0.01% |
14,948
-1
| -0% | -$46 |
|
557
Zoetis
ZTS
$30.5B
| $734K | 0.01% |
4,505
-6,431
| -59% | -$1.15M |
|
558
West Pharmaceutical
WST
$24.9B
| $734K | 0.01% |
2,241
+347
| +18% | +$109K |
|
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $732K | 0.01% |
9,787
+334
| +4% | +$26K |
|
560
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $726K | 0.01% |
+31,200
| New | +$730K |
|
561
NRG Energy
NRG
$24.8B
| $713K | 0.01% |
7,905
+4,998
| +172% | +$463K |
|
562
GSK
GSK
$106B
| $709K | 0.01% |
20,963
+1,332
| +7% | +$48K |
|
563
British American Tobacco
BTI
$128B
| $705K | 0.01% |
19,411
-203
| -1% | -$7.33K |
|
564
Amplify Cybersecurity ETF
HACK
$2.9B
| $699K | 0.01% |
9,395
-740
| -7% | -$53.8K |
|
565
Vanguard Real Estate ETF
VNQ
$39B
| $698K | 0.01% |
7,841
+2,779
| +55% | +$263K |
|
566
Invesco Senior Income Trust
VVR
$454M
| $691K | 0.01% |
175,500
+5,000
| +3% | +$19.7K |
|
567
Fastenal
FAST
$59.5B
| $689K | 0.01% |
19,158
+3,380
| +21% | +$132K |
|
568
Marathon Petroleum
MPC
$83.7B
| $685K | 0.01% |
4,912
+105
| +2% | +$16K |
|
569
Kaiser Aluminum
KALU
$3.02B
| $684K | 0.01% |
+9,734
| New | +$741K |
|
570
Paychex
PAYX
$42.7B
| $681K | 0.01% |
4,856
+368
| +8% | +$52.3K |
|
571
Berkshire Hathaway Class A
BRK.A
$1.12T
| $680K | 0.01% |
1
| – | – |
|
572
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $676K | 0.01% |
18,860
+2,655
| +16% | +$99.3K |
|
573
Constellation Energy
CEG
$96.4B
| $672K | 0.01% |
3,003
+165
| +6% | +$41.1K |
|
574
Perimeter Solutions
PRM
$5.77B
| $671K | 0.01% |
52,620
| – | – |
|
575
United Therapeutics
UTHR
$23.1B
| $662K | 0.01% |
1,877
+1,682
| +863% | +$618K |
|
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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.