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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 | |
|---|---|---|---|---|---|---|
576
Vail Resorts
MTN
$5.3B
| $651K | 0.01% |
3,475
+1,485
| +75% | +$266K |
|
577
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $646K | 0.01% |
9,234
| – | – |
|
578
TotalEnergies
TTE
$190B
| $646K | 0.01% |
11,854
-493
| -4% | -$30K |
|
579
Post Holdings
POST
$3.57B
| $642K | 0.01% |
5,605
+5,275
| +1,598% | +$601K |
|
|
DFS
580
DELISTED
Discover Financial Services
DFS
| $639K | 0.01% |
3,682
-174
| -5% | -$28.6K |
|
581
iShares MSCI Canada ETF
EWC
$6.33B
| $625K | 0.01% |
15,521
+404
| +3% | +$16.8K |
|
582
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $622K | 0.01% |
21,271
+2,583
| +14% | +$82.9K |
|
583
Fidelity Quality Factor ETF
FQAL
$1.46B
| $615K | 0.01% |
9,402
| – | – |
|
|
EXK
584
Endeavour Silver
EXK
$2.83B
| $609K | ﹤0.01% |
166,915
+1,915
| +1% | +$8.46K |
|
|
K
585
DELISTED
Kellanova
K
| $603K | ﹤0.01% |
7,439
-10,592
| -59% | -$856K |
|
586
Twilio
TWLO
$36.6B
| $600K | ﹤0.01% |
5,552
+4,327
| +353% | +$395K |
|
587
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $595K | ﹤0.01% |
+5,400
| New | +$592K |
|
588
Autodesk
ADSK
$52.6B
| $590K | ﹤0.01% |
1,996
-721
| -27% | -$213K |
|
589
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $587K | ﹤0.01% |
+14,582
| New | +$590K |
|
590
iShares Core MSCI EAFE ETF
IEFA
$196B
| $584K | ﹤0.01% |
8,303
+414
| +5% | +$30.5K |
|
591
Check Point Software Technologies
CHKP
$13.1B
| $578K | ﹤0.01% |
3,095
+52
| +2% | +$9.79K |
|
592
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $574K | ﹤0.01% |
10,999
+126
| +1% | +$6.89K |
|
593
Las Vegas Sands
LVS
$29.6B
| $569K | ﹤0.01% |
11,073
-78
| -0.7% | -$4.04K |
|
594
American Water Works
AWK
$26.9B
| $568K | ﹤0.01% |
4,566
-30,859
| -87% | -$4.17M |
|
595
Mobileye
MBLY
$2.2B
| $565K | ﹤0.01% |
28,344
-198
| -0.7% | -$3.12K |
|
596
Invesco DB Agriculture Fund
DBA
$1.23B
| $559K | ﹤0.01% |
21,031
+20,485
| +3,752% | +$535K |
|
597
Lightspeed Commerce
LSPD
$1.35B
| $559K | ﹤0.01% |
36,738
-847
| -2% | -$13.9K |
|
598
GoDaddy
GDDY
$11.5B
| $557K | ﹤0.01% |
2,825
+2,365
| +514% | +$432K |
|
599
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $556K | ﹤0.01% |
9,207
| – | – |
|
600
iShares Global Healthcare ETF
IXJ
$4.18B
| $550K | ﹤0.01% |
6,405
+543
| +9% | +$50.2K |
|
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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.