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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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $51.1M | 0.41% |
440,162
+30,712
| +8% | +$3.57M |
|
52
Qualcomm
QCOM
$166B
| $51M | 0.41% |
332,127
+10,713
| +3% | +$1.75M |
|
53
Tesla
TSLA
$1.28T
| $50.1M | 0.4% |
124,109
+32,724
| +36% | +$10.5M |
|
54
iShares Core S&P 500 ETF
IVV
$900B
| $49.7M | 0.4% |
84,420
+17,663
| +26% | +$10.5M |
|
|
55
ATS Corp
ATS
$2.7B
| $48.4M | 0.39% |
1,635,224
+710,923
| +77% | +$21.6M |
|
56
Cameco
CCJ
$41B
| $48.1M | 0.39% |
939,878
-25,049
| -3% | -$1.36M |
|
|
WCN
57
Waste Connections
WCN
$41.3B
| $47.2M | 0.38% |
277,129
-3,624
| -1% | -$659K |
|
58
Brookfield Infrastructure Partners
BIP
$18.2B
| $47M | 0.38% |
1,492,480
+94,103
| +7% | +$3.21M |
|
59
Stryker
SYK
$129B
| $43.7M | 0.35% |
121,239
+890
| +0.7% | +$330K |
|
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $42.6M | 0.34% |
309,966
+10,587
| +4% | +$1.55M |
|
61
Netflix
NFLX
$305B
| $42.1M | 0.34% |
472,270
+23,430
| +5% | +$1.93M |
|
62
Eaton
ETN
$174B
| $41M | 0.33% |
123,493
+7,193
| +6% | +$2.52M |
|
63
Wheaton Precious Metals
WPM
$56.1B
| $40.6M | 0.33% |
732,174
+4,026
| +0.6% | +$249K |
|
64
Brookfield Infrastructure
BIPC
$4.92B
| $40.6M | 0.33% |
1,024,923
+37,503
| +4% | +$1.58M |
|
65
Brookfield Renewable
BEPC
$6.15B
| $40.3M | 0.32% |
1,460,444
+57,694
| +4% | +$1.77M |
|
66
Bank of America
BAC
$443B
| $39.9M | 0.32% |
907,697
+5,155
| +0.6% | +$227K |
|
67
Magna International
MGA
$18.9B
| $39.8M | 0.32% |
955,723
-22,039
| -2% | -$946K |
|
68
Walt Disney
DIS
$174B
| $39.5M | 0.32% |
354,595
-46,980
| -12% | -$4.94M |
|
69
Goldman Sachs
GS
$317B
| $38.8M | 0.31% |
67,728
+20,673
| +44% | +$11.5M |
|
70
Pembina Pipeline
PBA
$27.8B
| $38.6M | 0.31% |
1,045,350
-78,961
| -7% | -$3.22M |
|
71
Citigroup
C
$232B
| $38.1M | 0.31% |
541,592
+122,302
| +29% | +$8.24M |
|
72
Vanguard S&P 500 ETF
VOO
$1.01T
| $37.8M | 0.3% |
70,132
+9,554
| +16% | +$5.17M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $37.5M | 0.3% |
851,651
+11,845
| +1% | +$551K |
|
74
TJX Companies
TJX
$176B
| $35.6M | 0.29% |
294,870
+14,508
| +5% | +$1.73M |
|
75
Invesco QQQ Trust
QQQ
$483B
| $35.5M | 0.29% |
69,416
+161
| +0.2% | +$81.4K |
|
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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.