We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Global X MSCI Argentina ETF
ARGT
$826M
| $415K | ﹤0.01% |
5,023
-124
| -2% | -$9.62K |
|
652
Tyler Technologies
TYL
$12.8B
| $413K | ﹤0.01% |
715
+424
| +146% | +$256K |
|
653
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $410K | ﹤0.01% |
3,906
+807
| +26% | +$84.7K |
|
654
Kinder Morgan
KMI
$68.7B
| $408K | ﹤0.01% |
14,876
+1,248
| +9% | +$32.5K |
|
655
Nice
NICE
$5.97B
| $408K | ﹤0.01% |
2,403
+37
| +2% | +$6.59K |
|
|
DCBO
656
Docebo
DCBO
$566M
| $406K | ﹤0.01% |
9,125
+3,317
| +57% | +$157K |
|
657
CF Industries
CF
$17.3B
| $404K | ﹤0.01% |
4,732
-339
| -7% | -$29.3K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $404K | ﹤0.01% |
9,653
-2,669
| -22% | -$118K |
|
659
Molson Coors Class B
TAP
$8.09B
| $402K | ﹤0.01% |
7,014
+249
| +4% | +$14.5K |
|
660
Toyota
TM
$225B
| $401K | ﹤0.01% |
2,060
+1,231
| +148% | +$217K |
|
661
Simplify Volatility Premium ETF
SVOL
$528M
| $394K | ﹤0.01% |
18,900
+15,350
| +432% | +$331K |
|
|
GOOS
662
Canada Goose Holdings
GOOS
$856M
| $392K | ﹤0.01% |
39,265
-722
| -2% | -$7.37K |
|
663
IES Holdings
IESC
$15.2B
| $392K | ﹤0.01% |
+1,950
| New | +$469K |
|
|
BSJP
664
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $389K | ﹤0.01% |
16,850
+4,200
| +33% | +$97.1K |
|
665
Axalta
AXTA
$8.17B
| $384K | ﹤0.01% |
11,214
-112
| -1% | -$4.21K |
|
666
UBS Group
UBS
$176B
| $379K | ﹤0.01% |
12,498
-35
| -0.3% | -$1.11K |
|
667
Garrett Motion
GTX
$5.57B
| $378K | ﹤0.01% |
41,952
-420
| -1% | -$3.49K |
|
668
Ascendis Pharma A/S
ASND
$16.8B
| $378K | ﹤0.01% |
2,748
+50
| +2% | +$6.57K |
|
669
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $377K | ﹤0.01% |
4,220
+996
| +31% | +$91.9K |
|
670
Edwards Lifesciences
EW
$51.7B
| $375K | ﹤0.01% |
5,069
-2,801
| -36% | -$196K |
|
671
Capital One
COF
$134B
| $373K | ﹤0.01% |
2,093
-134
| -6% | -$23.2K |
|
672
CarGurus
CARG
$3.47B
| $372K | ﹤0.01% |
10,189
-229
| -2% | -$7.86K |
|
673
Synopsys
SNPS
$79.7B
| $369K | ﹤0.01% |
761
-160
| -17% | -$83.6K |
|
674
Gartner
IT
$11.7B
| $367K | ﹤0.01% |
758
+23
| +3% | +$11.9K |
|
675
Intercontinental Exchange
ICE
$84.4B
| $367K | ﹤0.01% |
2,464
+323
| +15% | +$51.2K |
|
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.