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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 | |
|---|---|---|---|---|---|---|
601
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $547K | ﹤0.01% |
11,463
+2,974
| +35% | +$143K |
|
602
Markel Group
MKL
$23.2B
| $544K | ﹤0.01% |
315
+196
| +165% | +$325K |
|
603
Regal Rexnord
RRX
$11.9B
| $540K | ﹤0.01% |
3,485
-32
| -0.9% | -$5.41K |
|
604
Frontline
FRO
$8.85B
| $538K | ﹤0.01% |
37,903
+573
| +2% | +$10.7K |
|
605
Vanguard Materials ETF
VAW
$3.13B
| $535K | ﹤0.01% |
2,848
+16
| +0.6% | +$3.29K |
|
606
3M
MMM
$94.3B
| $533K | ﹤0.01% |
4,125
-48,557
| -92% | -$6.37M |
|
607
Novartis
NVS
$297B
| $531K | ﹤0.01% |
5,456
-94
| -2% | -$10K |
|
608
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $530K | ﹤0.01% |
6,600
+212
| +3% | +$17.3K |
|
609
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $524K | ﹤0.01% |
+7,948
| New | +$519K |
|
610
Avantor
AVTR
$9.19B
| $523K | ﹤0.01% |
24,817
+9,019
| +57% | +$203K |
|
611
New Oriental
EDU
$8.98B
| $523K | ﹤0.01% |
8,157
+108
| +1% | +$6.92K |
|
612
Tractor Supply
TSCO
$18.1B
| $522K | ﹤0.01% |
9,845
-90
| -0.9% | -$5.08K |
|
613
Simplify Hedged Equity ETF
HEQT
$303M
| $518K | ﹤0.01% |
+17,614
| New | +$520K |
|
614
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $512K | ﹤0.01% |
29,168
+8,800
| +43% | +$159K |
|
|
WCC
615
WESCO International
WCC
$17.7B
| $508K | ﹤0.01% |
2,804
+2,285
| +440% | +$432K |
|
616
Criteo S.A. Ordinary Shares
CRTO
$923M
| $502K | ﹤0.01% |
12,694
+139
| +1% | +$5.54K |
|
617
Veralto
VLTO
$24B
| $501K | ﹤0.01% |
4,918
-47
| -0.9% | -$5.01K |
|
618
Expedia Group
EXPE
$37.3B
| $492K | ﹤0.01% |
2,638
+715
| +37% | +$123K |
|
619
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $491K | ﹤0.01% |
20,883
-21,464
| -51% | -$540K |
|
620
Badger Meter
BMI
$4.03B
| $491K | ﹤0.01% |
2,316
+2,091
| +929% | +$455K |
|
621
AB InBev
BUD
$165B
| $485K | ﹤0.01% |
9,679
-362
| -4% | -$20.9K |
|
622
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $480K | ﹤0.01% |
+22,495
| New | +$486K |
|
623
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $480K | ﹤0.01% |
18,525
-13,110
| -41% | -$343K |
|
624
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $478K | ﹤0.01% |
7,244
-120
| -2% | -$8.15K |
|
625
Vanguard Total International Bond ETF
BNDX
$82.2B
| $477K | ﹤0.01% |
9,723
+146
| +2% | +$7.3K |
|
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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.