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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 | |
|---|---|---|---|---|---|---|
626
Goosehead Insurance
GSHD
$2.32B
| $476K | ﹤0.01% |
4,444
| – | – |
|
627
Murphy Oil
MUR
$4.78B
| $474K | ﹤0.01% |
15,673
-485
| -3% | -$15.6K |
|
628
McCormick & Company Voting
MKC.V
$14.2B
| $472K | ﹤0.01% |
6,252
| – | – |
|
629
United States Lime & Minerals
USLM
$3.44B
| $467K | ﹤0.01% |
3,517
+3,267
| +1,307% | +$414K |
|
630
Pinterest
PINS
$13.4B
| $466K | ﹤0.01% |
16,073
+15,523
| +2,822% | +$488K |
|
631
Fidelity Momentum Factor ETF
FDMO
$958M
| $466K | ﹤0.01% |
6,690
| – | – |
|
632
NexGen Energy
NXE
$6.99B
| $460K | ﹤0.01% |
70,044
-1,170
| -2% | -$8.82K |
|
633
SP Funds S&P World ex-US ETF
SPWO
$204M
| $458K | ﹤0.01% |
21,002
+20,852
| +13,901% | +$476K |
|
634
Vanguard Total World Stock ETF
VT
$79.8B
| $450K | ﹤0.01% |
3,834
+41
| +1% | +$4.92K |
|
635
Carnival Corporation Ltd
CCL
$39.7B
| $450K | ﹤0.01% |
18,064
-180
| -1% | -$4.21K |
|
636
Ferguson
FERG
$49.8B
| $448K | ﹤0.01% |
2,582
+250
| +11% | +$49.6K |
|
|
PARA
637
DELISTED
Paramount Global Class B
PARA
| $446K | ﹤0.01% |
42,625
+8,553
| +25% | +$91.9K |
|
638
Applied Industrial Technologies
AIT
$13.3B
| $440K | ﹤0.01% |
+1,839
| New | +$459K |
|
639
iShares US Medical Devices ETF
IHI
$3.38B
| $437K | ﹤0.01% |
7,495
-98
| -1% | -$5.82K |
|
640
Sterling Infrastructure
STRL
$16.7B
| $436K | ﹤0.01% |
+2,591
| New | +$448K |
|
641
Brinker International
EAT
$9.66B
| $435K | ﹤0.01% |
3,286
+2,010
| +158% | +$226K |
|
642
Vanguard Russell 1000 ETF
VONE
$8.58B
| $431K | ﹤0.01% |
1,617
+30
| +2% | +$8.04K |
|
643
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $431K | ﹤0.01% |
13,943
+1,283
| +10% | +$39.8K |
|
644
Warner Bros
WBD
$67.1B
| $430K | ﹤0.01% |
40,685
-1,009
| -2% | -$9.38K |
|
645
Otis Worldwide
OTIS
$28.2B
| $425K | ﹤0.01% |
4,591
| – | – |
|
646
Peloton Interactive
PTON
$2.49B
| $424K | ﹤0.01% |
48,705
+35,867
| +279% | +$279K |
|
647
Hims & Hers Health
HIMS
$7.31B
| $424K | ﹤0.01% |
17,524
+15,024
| +601% | +$372K |
|
648
First Solar
FSLR
$26.9B
| $420K | ﹤0.01% |
2,382
+389
| +20% | +$77.4K |
|
|
IMVP
649
Invesco India ETF
IMVP
$116M
| $417K | ﹤0.01% |
16,204
+7,882
| +95% | +$227K |
|
650
Estee Lauder
EL
$32B
| $416K | ﹤0.01% |
5,544
+432
| +8% | +$34.1K |
|
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.