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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 | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $194K | ﹤0.01% |
4,179
+1,602
| +62% | +$75.7K |
|
802
Steris
STE
$23.1B
| $193K | ﹤0.01% |
942
-436
| -32% | -$95.7K |
|
803
Gaming and Leisure Properties
GLPI
$12.8B
| $193K | ﹤0.01% |
+4,000
| New | +$200K |
|
804
Public Service Enterprise Group
PEG
$37.7B
| $192K | ﹤0.01% |
2,275
+988
| +77% | +$87.4K |
|
|
PDO
805
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $192K | ﹤0.01% |
14,118
| – | – |
|
806
MSCI
MSCI
$40.9B
| $191K | ﹤0.01% |
319
-30
| -9% | -$18K |
|
807
Align Technology
ALGN
$12.3B
| $190K | ﹤0.01% |
910
| – | – |
|
808
American Financial Group
AFG
$12.1B
| $189K | ﹤0.01% |
1,383
-1
| -0.1% | -$138 |
|
809
Reddit
RDDT
$31.1B
| $189K | ﹤0.01% |
1,156
| – | – |
|
810
iShares US Financials ETF
IYF
$4.61B
| $189K | ﹤0.01% |
1,706
-72
| -4% | -$8.02K |
|
811
Akebia Therapeutics
AKBA
$252M
| $187K | ﹤0.01% |
98,618
+8,000
| +9% | +$13.9K |
|
812
Mettler-Toledo International
MTD
$28.6B
| $187K | ﹤0.01% |
153
+2
| +1% | +$2.61K |
|
813
Sysco
SYY
$40.3B
| $186K | ﹤0.01% |
2,434
-124
| -5% | -$9.49K |
|
|
BRFS
814
DELISTED
BRF SA
BRFS
| $186K | ﹤0.01% |
45,681
-2,065
| -4% | -$8.96K |
|
815
Illinois Tool Works
ITW
$84.5B
| $185K | ﹤0.01% |
730
-4
| -0.5% | -$1.06K |
|
816
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $185K | ﹤0.01% |
4,701
-86
| -2% | -$3.57K |
|
817
iShares International Treasury Bond ETF
IGOV
$1.54B
| $182K | ﹤0.01% |
4,759
+629
| +15% | +$25.1K |
|
818
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $182K | ﹤0.01% |
+5,263
| New | +$185K |
|
|
PROF
819
Profound Medical
PROF
$269M
| $182K | ﹤0.01% |
25,402
+1,515
| +6% | +$11.6K |
|
820
Pilgrim's Pride
PPC
$6.54B
| $181K | ﹤0.01% |
4,000
| – | – |
|
821
iShares US Real Estate ETF
IYR
$4.65B
| $179K | ﹤0.01% |
1,921
+1,919
| +95,950% | +$189K |
|
822
Celsius Holdings
CELH
$7.03B
| $177K | ﹤0.01% |
6,709
+5,008
| +294% | +$149K |
|
823
Capital Group Core Balanced ETF
CGBL
$7.42B
| $176K | ﹤0.01% |
5,645
+4,795
| +564% | +$151K |
|
824
Airbnb
ABNB
$107B
| $176K | ﹤0.01% |
1,337
+90
| +7% | +$12.1K |
|
825
Alerian MLP ETF
AMLP
$12.8B
| $175K | ﹤0.01% |
3,765
+358
| +11% | +$17.2K |
|
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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.