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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 | |
|---|---|---|---|---|---|---|
776
McCormick & Company Non-Voting
MKC
$14.2B
| $216K | ﹤0.01% |
2,836
+9
| +0.3% | +$707 |
|
777
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $216K | ﹤0.01% |
9,406
-356
| -4% | -$8.31K |
|
778
iShares MSCI Thailand ETF
THD
$372M
| $215K | ﹤0.01% |
3,567
-859
| -19% | -$55.6K |
|
779
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $214K | ﹤0.01% |
1,476
-19,775
| -93% | -$2.98M |
|
780
LyondellBasell Industries
LYB
$19.2B
| $213K | ﹤0.01% |
2,869
+648
| +29% | +$54.5K |
|
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $213K | ﹤0.01% |
2,420
-220
| -8% | -$19K |
|
782
Mercado Libre
MELI
$92.3B
| $213K | ﹤0.01% |
125
-1,155
| -90% | -$2.25M |
|
783
Idexx Laboratories
IDXX
$46.2B
| $211K | ﹤0.01% |
511
+132
| +35% | +$57.9K |
|
784
AST SpaceMobile
ASTS
$21.5B
| $211K | ﹤0.01% |
10,000
| – | – |
|
785
Elanco Animal Health
ELAN
$11.1B
| $211K | ﹤0.01% |
17,415
-316,551
| -95% | -$4.14M |
|
|
PFL
786
PIMCO Income Strategy Fund
PFL
$388M
| $206K | ﹤0.01% |
24,785
| – | – |
|
787
Cloudflare
NET
$107B
| $206K | ﹤0.01% |
1,912
-51
| -3% | -$4.98K |
|
788
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $205K | ﹤0.01% |
2,280
| – | – |
|
789
Global E Online
GLBE
$7.11B
| $204K | ﹤0.01% |
3,745
+1,287
| +52% | +$58.3K |
|
790
KB Home
KBH
$3.59B
| $204K | ﹤0.01% |
3,096
+409
| +15% | +$31.8K |
|
791
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $203K | ﹤0.01% |
+3,600
| New | +$202K |
|
792
Dentsply Sirona
XRAY
$2.43B
| $202K | ﹤0.01% |
10,642
-453
| -4% | -$9.58K |
|
793
Microchip Technology
MCHP
$46B
| $201K | ﹤0.01% |
3,505
-11,478
| -77% | -$789K |
|
794
Grayscale Bitcoin Trust
GBTC
$9.76B
| $201K | ﹤0.01% |
2,715
| – | – |
|
795
Methanex
MEOH
$4.12B
| $201K | ﹤0.01% |
4,107
-1,372
| -25% | -$60.3K |
|
796
Schwab US Dividend Equity ETF
SCHD
$105B
| $200K | ﹤0.01% |
7,318
-26
| -0.4% | -$739 |
|
797
Middleby
MIDD
$6.08B
| $199K | ﹤0.01% |
1,474
+1,138
| +339% | +$157K |
|
798
Archer Aviation
ACHR
$4.26B
| $199K | ﹤0.01% |
+20,452
| New | +$114K |
|
799
Southern Copper
SCCO
$166B
| $198K | ﹤0.01% |
2,289
-10
| -0.4% | -$999 |
|
800
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $197K | ﹤0.01% |
1,334
+287
| +27% | +$43.7K |
|
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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.