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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 | |
|---|---|---|---|---|---|---|
851
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $150K | ﹤0.01% |
3,603
+3,373
| +1,467% | +$140K |
|
852
Roblox
RBLX
$27B
| $149K | ﹤0.01% |
2,567
-290
| -10% | -$14.6K |
|
|
TIXT
853
DELISTED
TELUS International
TIXT
| $148K | ﹤0.01% |
38,594
+11,492
| +42% | +$43.5K |
|
854
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $147K | ﹤0.01% |
2,620
+30
| +1% | +$1.71K |
|
855
Edison International
EIX
$26.4B
| $147K | ﹤0.01% |
1,837
+337
| +22% | +$28.2K |
|
856
DaVita
DVA
$11.7B
| $147K | ﹤0.01% |
981
+630
| +179% | +$98.8K |
|
857
iShares US Consumer Staples ETF
IYK
$1.41B
| $146K | ﹤0.01% |
2,232
| – | – |
|
858
BILL Holdings
BILL
$4.78B
| $146K | ﹤0.01% |
1,724
+1,714
| +17,140% | +$128K |
|
859
CDW
CDW
$17B
| $146K | ﹤0.01% |
838
-707
| -46% | -$137K |
|
860
Universal Health Services
UHS
$10.5B
| $144K | ﹤0.01% |
800
| – | – |
|
861
First Trust Water ETF
FIW
$1.94B
| $143K | ﹤0.01% |
1,405
| – | – |
|
862
Ero Copper
ERO
$3.58B
| $143K | ﹤0.01% |
10,672
+6,000
| +128% | +$102K |
|
863
Kraft Heinz
KHC
$30B
| $143K | ﹤0.01% |
4,666
-16,054
| -77% | -$526K |
|
864
Fox Factory Holding Corp
FOXF
$886M
| $143K | ﹤0.01% |
+4,724
| New | +$163K |
|
865
Apogee Enterprises
APOG
$908M
| $142K | ﹤0.01% |
2,000
| – | – |
|
866
Trimble
TRMB
$13.9B
| $142K | ﹤0.01% |
2,014
+14
| +0.7% | +$952 |
|
867
Cognizant
CTSH
$26B
| $142K | ﹤0.01% |
1,850
+33
| +2% | +$2.58K |
|
868
Moderna
MRNA
$23.6B
| $141K | ﹤0.01% |
3,388
+308
| +10% | +$14.7K |
|
869
Skyworks Solutions
SWKS
$10.6B
| $141K | ﹤0.01% |
1,586
+359
| +29% | +$32.6K |
|
870
Truist Financial
TFC
$64B
| $138K | ﹤0.01% |
3,183
+994
| +45% | +$44.4K |
|
871
SoundHound AI
SOUN
$3.49B
| $137K | ﹤0.01% |
6,893
+2,393
| +53% | +$23.1K |
|
872
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $136K | ﹤0.01% |
2,500
| – | – |
|
873
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $135K | ﹤0.01% |
1,000
| – | – |
|
874
Coca-Cola Europacific Partners
CCEP
$47.9B
| $135K | ﹤0.01% |
1,757
+668
| +61% | +$51.6K |
|
875
Credo Technology Group
CRDO
$46.6B
| $134K | ﹤0.01% |
2,000
| – | – |
|
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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.