We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Louisiana-Pacific
LPX
$5.49B
| $174K | ﹤0.01% |
1,681
+399
| +31% | +$43.4K |
|
|
EFXT
827
Enerflex
EFXT
$2.44B
| $173K | ﹤0.01% |
17,522
+1,404
| +9% | +$11.3K |
|
828
Philips
PHG
$26.1B
| $173K | ﹤0.01% |
7,392
-1,383
| -16% | -$35.7K |
|
829
Lumentum
LITE
$69.3B
| $172K | ﹤0.01% |
2,051
+737
| +56% | +$57.4K |
|
830
CAVA Group
CAVA
$7.27B
| $170K | ﹤0.01% |
1,509
-4,288
| -74% | -$572K |
|
831
Coca-Cola Consolidated
COKE
$12.8B
| $170K | ﹤0.01% |
1,350
| – | – |
|
832
Vornado Realty Trust
VNO
$7.38B
| $168K | ﹤0.01% |
4,000
| – | – |
|
833
Baytex Energy
BTE
$2.92B
| $166K | ﹤0.01% |
64,758
-16,810
| -21% | -$47.7K |
|
|
MAGN
834
Magnera Corp
MAGN
$460M
| $165K | ﹤0.01% |
+9,096
| New | +$186K |
|
835
Primerica
PRI
$9.89B
| $164K | ﹤0.01% |
603
-15
| -2% | -$4.25K |
|
836
Murphy USA
MUSA
$9.61B
| $163K | ﹤0.01% |
326
+57
| +21% | +$29.1K |
|
837
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $163K | ﹤0.01% |
1,838
| – | – |
|
838
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $162K | ﹤0.01% |
8,900
| – | – |
|
839
Delta Air Lines
DAL
$60.1B
| $162K | ﹤0.01% |
2,669
-10,274
| -79% | -$607K |
|
840
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $161K | ﹤0.01% |
1,691
-1
| -0.1% | -$97 |
|
841
Kimco Realty
KIM
$16.4B
| $161K | ﹤0.01% |
6,879
-1,649
| -19% | -$39.9K |
|
842
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $160K | ﹤0.01% |
2,883
+1,500
| +108% | +$85.6K |
|
843
Advanced Drainage Systems
WMS
$10.9B
| $160K | ﹤0.01% |
1,380
-1,974
| -59% | -$274K |
|
844
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $159K | ﹤0.01% |
3,714
+607
| +20% | +$29.4K |
|
845
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $155K | ﹤0.01% |
+4,799
| New | +$160K |
|
846
Entergy
ETR
$50B
| $153K | ﹤0.01% |
2,020
+1,056
| +110% | +$76.2K |
|
847
B2Gold
BTG
$6.64B
| $152K | ﹤0.01% |
62,688
-9,496
| -13% | -$27.9K |
|
848
Strategy Inc
MSTR
$38.4B
| $152K | ﹤0.01% |
525
-65
| -11% | -$19.6K |
|
849
Allison Transmission
ALSN
$9.82B
| $152K | ﹤0.01% |
1,402
+1,186
| +549% | +$129K |
|
850
Columbia Banking Systems
COLB
$8.84B
| $150K | ﹤0.01% |
5,562
+2,453
| +79% | +$70.4K |
|
Similar funds
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.