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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
CPRT icon
751
Copart
CPRT
$27.5B
$261K ﹤0.01%
4,541
+1,606
+55% +$91.5K
EPI icon
752
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$260K ﹤0.01%
5,755
– –
AOK icon
753
iShares Core Conservative Allocation ETF
AOK
$798M
$260K ﹤0.01%
6,973
+26
+0.4% +$988
ARKF icon
754
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$259K ﹤0.01%
6,982
+1,284
+23% +$45.5K
TUR icon
755
iShares MSCI Turkey ETF
TUR
$213M
$257K ﹤0.01%
7,178
-479
-6% -$16.8K
PKG icon
756
Packaging Corp of America
PKG
$22.8B
$256K ﹤0.01%
1,139
– –
DHI icon
757
D.R. Horton
DHI
$42.3B
$255K ﹤0.01%
1,822
+75
+4% +$12.5K
DFAU icon
758
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$255K ﹤0.01%
6,291
– –
CRL icon
759
Charles River Laboratories
CRL
$12.8B
$249K ﹤0.01%
1,351
-371
-22% -$71.5K
BBCA icon
760
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$245K ﹤0.01%
3,473
+808
+30% +$58.8K
XBI icon
761
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$242K ﹤0.01%
2,683
+92
+4% +$8.91K
VNQI icon
762
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$241K ﹤0.01%
6,100
– –
EVX icon
763
VanEck Environmental Services ETF
EVX
$102M
$241K ﹤0.01%
7,020
-250
-3% -$9.15K
XLY icon
764
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$240K ﹤0.01%
2,142
+284
+15% +$30.4K
CPK icon
765
Chesapeake Utilities
CPK
$3.21B
$238K ﹤0.01%
1,969
+293
+17% +$36.3K
HPQ icon
766
HP
HPQ
$27.5B
$236K ﹤0.01%
7,227
-37,241
-84% -$1.34M
EWP icon
767
iShares MSCI Spain ETF
EWP
$2.17B
$231K ﹤0.01%
7,450
-1,913
-20% -$63.4K
NGD
768
DELISTED
New Gold Inc
NGD
$230K ﹤0.01%
92,967
+9,668
+12% +$26.7K
GM icon
769
General Motors
GM
$76.8B
$226K ﹤0.01%
4,242
+498
+13% +$26.1K
FLG
770
Flagstar Bank National Association
FLG
$5.82B
$224K ﹤0.01%
24,008
+4,195
+21% +$45.8K
HEWJ icon
771
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$223K ﹤0.01%
5,236
-227
-4% -$9.59K
DOW icon
772
Dow Inc
DOW
$21.2B
$221K ﹤0.01%
5,497
-62,209
-92% -$2.9M
LH icon
773
Labcorp
LH
$25.9B
$218K ﹤0.01%
950
+357
+60% +$81.9K
XAR icon
774
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$218K ﹤0.01%
1,314
– –
IMCR icon
775
Immunocore
IMCR
$1.73B
$217K ﹤0.01%
7,367
+137
+2% +$4.33K
29 30
31
32 33

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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.