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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
Cap. Flow
+$225M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$29M
2
SOBO
South Bow Corp
SOBO
+$24.1M
3
ATS icon
ATS Corp
ATS
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$33.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
NTR icon
Nutrien
NTR
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
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
PHO icon
726
Invesco Water Resources ETF
PHO
$2.09B
$287K ﹤0.01%
4,369
– –
IYJ icon
727
iShares US Industrials ETF
IYJ
$2.02B
$286K ﹤0.01%
2,140
– –
WMB icon
728
Williams Companies
WMB
$86.1B
$285K ﹤0.01%
5,269
-5,371
-50% -$289K
TRMD icon
729
TORM
TRMD
$3.02B
$284K ﹤0.01%
14,588
+192
+1% +$4.68K
VTV icon
730
Vanguard Morningstar Value ETF
VTV
$191B
$283K ﹤0.01%
1,674
+96
+6% +$16.8K
GTEK icon
731
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$282K ﹤0.01%
8,739
-17,774
-67% -$577K
TW icon
732
Tradeweb Markets
TW
$21.6B
$281K ﹤0.01%
2,148
+2,038
+1,853% +$269K
ICLN icon
733
iShares Global Clean Energy ETF
ICLN
$2.4B
$281K ﹤0.01%
24,745
-1,957
-7% -$24.8K
VGSH icon
734
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$280K ﹤0.01%
4,822
-453
-9% -$26.4K
CAH icon
735
Cardinal Health
CAH
$55.4B
$279K ﹤0.01%
2,358
+1,690
+253% +$197K
CSIQ icon
736
Canadian Solar
CSIQ
$1.08B
$278K ﹤0.01%
25,044
-12,844
-34% -$166K
LVHD icon
737
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$278K ﹤0.01%
+7,262
New +$291K
EDR
738
DELISTED
Endeavor Group Holdings, Inc.
EDR
$278K ﹤0.01%
+8,897
New +$265K
RELY icon
739
Remitly
RELY
$5.14B
$277K ﹤0.01%
+12,305
New +$227K
ABEV icon
740
Ambev
ABEV
$46.4B
$275K ﹤0.01%
148,739
+132,439
+813% +$293K
FEZ icon
741
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$275K ﹤0.01%
5,705
– –
WDC icon
742
Western Digital
WDC
$150B
$274K ﹤0.01%
6,078
+367
+6% +$18.4K
AFL icon
743
Aflac
AFL
$62.6B
$274K ﹤0.01%
2,645
+56
+2% +$6.11K
DBL
744
DoubleLine Opportunistic Credit Fund
DBL
$280M
$270K ﹤0.01%
17,523
-39,231
-69% -$608K
RQI icon
745
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$269K ﹤0.01%
22,000
– –
CIBR icon
746
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$268K ﹤0.01%
4,232
-285
-6% -$17.9K
RMD icon
747
ResMed
RMD
$30.7B
$264K ﹤0.01%
1,154
+34
+3% +$8.19K
BNT
748
Brookfield Wealth Solutions
BNT
$12.2B
$262K ﹤0.01%
6,849
+3,013
+79% +$114K
EOG icon
749
EOG Resources
EOG
$70.7B
$261K ﹤0.01%
2,132
+129
+6% +$16.5K
SPHD icon
750
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$261K ﹤0.01%
5,407
-6,773
-56% -$339K
28 29
30
31 32

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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.