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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 | |
|---|---|---|---|---|---|---|
676
Domino's
DPZ
$11.6B
| $366K | ﹤0.01% |
873
+53
| +6% | +$23.2K |
|
677
Elastic
ESTC
$7.81B
| $366K | ﹤0.01% |
3,692
-340
| -8% | -$31.4K |
|
678
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $365K | ﹤0.01% |
4,569
-2,484
| -35% | -$209K |
|
679
MongoDB
MDB
$32.1B
| $362K | ﹤0.01% |
1,557
+105
| +7% | +$29.7K |
|
680
PACCAR
PCAR
$70.1B
| $359K | ﹤0.01% |
3,450
-802
| -19% | -$87.8K |
|
681
Northrop Grumman
NOC
$81.2B
| $358K | ﹤0.01% |
764
-73
| -9% | -$36.7K |
|
682
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $358K | ﹤0.01% |
+19,342
| New | +$372K |
|
683
Ternium
TX
$10.6B
| $357K | ﹤0.01% |
12,309
+141
| +1% | +$4.72K |
|
684
Deckers Outdoor
DECK
$13.3B
| $354K | ﹤0.01% |
1,741
+1,405
| +418% | +$254K |
|
685
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $353K | ﹤0.01% |
14,134
-504
| -3% | -$12.8K |
|
686
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $352K | ﹤0.01% |
3,702
| – | – |
|
687
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $346K | ﹤0.01% |
3,865
+163
| +4% | +$15.3K |
|
688
Steel Dynamics
STLD
$37.6B
| $346K | ﹤0.01% |
3,031
+26
| +0.9% | +$3.46K |
|
689
Shift4
FOUR
$3.26B
| $344K | ﹤0.01% |
3,313
+60
| +2% | +$5.96K |
|
690
Teva Pharmaceuticals
TEVA
$41.2B
| $344K | ﹤0.01% |
15,599
-5,100
| -25% | -$92.8K |
|
691
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $343K | ﹤0.01% |
13,780
+10,859
| +372% | +$273K |
|
692
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $341K | ﹤0.01% |
2,977
| – | – |
|
693
Genuine Parts
GPC
$18.7B
| $340K | ﹤0.01% |
2,911
+296
| +11% | +$36.9K |
|
694
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $340K | ﹤0.01% |
4,361
-1,580
| -27% | -$125K |
|
695
General Mills
GIS
$19.7B
| $337K | ﹤0.01% |
5,280
-134
| -2% | -$8.99K |
|
696
Blackstone Secured Lending
BXSL
$5.72B
| $336K | ﹤0.01% |
10,409
+10,094
| +3,204% | +$316K |
|
697
Pan American Silver
PAAS
$21.6B
| $335K | ﹤0.01% |
16,607
+281
| +2% | +$6.29K |
|
698
CBRE Group
CBRE
$42.9B
| $335K | ﹤0.01% |
2,553
+2,298
| +901% | +$301K |
|
699
Mattel
MAT
$4.23B
| $332K | ﹤0.01% |
18,749
-731
| -4% | -$13.8K |
|
|
EXE
700
Expand Energy Corp
EXE
$21.5B
| $330K | ﹤0.01% |
3,319
+485
| +17% | +$44.8K |
|
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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.