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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 | |
|---|---|---|---|---|---|---|
701
Cigna
CI
$74.6B
| $329K | ﹤0.01% |
1,192
+272
| +30% | +$86.7K |
|
702
Embotelladora Andina Series B
AKO.B
$4.95B
| $328K | ﹤0.01% |
18,588
+632
| +4% | +$11.5K |
|
703
Ameren
AEE
$30.1B
| $327K | ﹤0.01% |
3,668
+3,462
| +1,681% | +$310K |
|
704
Broadridge
BR
$19B
| $327K | ﹤0.01% |
1,445
+1,125
| +352% | +$252K |
|
705
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $326K | ﹤0.01% |
8,076
-1,900
| -19% | -$81.4K |
|
706
Leidos
LDOS
$17.3B
| $322K | ﹤0.01% |
2,236
+327
| +17% | +$54.4K |
|
707
Viper Energy
VNOM
$14.7B
| $321K | ﹤0.01% |
6,535
+4,476
| +217% | +$231K |
|
708
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $319K | ﹤0.01% |
1,244
-11
| -0.9% | -$2.95K |
|
709
TIM SA
TIMB
$8.8B
| $318K | ﹤0.01% |
27,088
+446
| +2% | +$6.26K |
|
710
IDEX
IEX
$17.3B
| $314K | ﹤0.01% |
1,500
-14
| -0.9% | -$3.06K |
|
711
Tapestry
TPR
$32.8B
| $314K | ﹤0.01% |
4,806
+4,377
| +1,020% | +$239K |
|
712
Adecoagro
AGRO
$1.36B
| $308K | ﹤0.01% |
32,627
+542
| +2% | +$5.92K |
|
713
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $307K | ﹤0.01% |
9,756
-545
| -5% | -$17.8K |
|
714
AbCellera Biologics
ABCL
$2.12B
| $306K | ﹤0.01% |
104,594
-127,830
| -55% | -$356K |
|
715
American Electric Power
AEP
$68.4B
| $304K | ﹤0.01% |
3,299
+738
| +29% | +$71.4K |
|
716
Vanguard Consumer Staples ETF
VDC
$7.99B
| $304K | ﹤0.01% |
1,438
-56
| -4% | -$12.1K |
|
717
Zebra Technologies
ZBRA
$17.8B
| $304K | ﹤0.01% |
787
+92
| +13% | +$35.6K |
|
718
Wyndham Hotels & Resorts
WH
$5.48B
| $302K | ﹤0.01% |
3,000
| – | – |
|
719
Cimpress
CMPR
$2.31B
| $298K | ﹤0.01% |
4,155
+75
| +2% | +$5.88K |
|
720
Dream Finders Homes
DFH
$1.36B
| $297K | ﹤0.01% |
12,754
+4,339
| +52% | +$133K |
|
721
NVR
NVR
$17B
| $295K | ﹤0.01% |
36
+22
| +157% | +$200K |
|
722
Zoom
ZM
$30.6B
| $295K | ﹤0.01% |
3,614
+3,304
| +1,066% | +$260K |
|
723
Harmony Gold Mining
HMY
$12.3B
| $295K | ﹤0.01% |
35,918
+1,496
| +4% | +$14.5K |
|
724
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $292K | ﹤0.01% |
12,793
+12,307
| +2,532% | +$283K |
|
725
BlackBerry
BB
$5.26B
| $290K | ﹤0.01% |
76,781
-2,532
| -3% | -$6.73K |
|
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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.