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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 | |
|---|---|---|---|---|---|---|
876
Casey's General Stores
CASY
$30.9B
| $134K | ﹤0.01% |
337
+77
| +30% | +$31K |
|
877
iShares Russell 1000 Value ETF
IWD
$83.7B
| $133K | ﹤0.01% |
720
| – | – |
|
878
SoFi Technologies
SOFI
$23.7B
| $132K | ﹤0.01% |
8,559
-4,653
| -35% | -$60.4K |
|
879
IAMGOLD
IAG
$10.5B
| $132K | ﹤0.01% |
25,507
-7,244
| -22% | -$38.7K |
|
880
Avery Dennison
AVY
$13.4B
| $131K | ﹤0.01% |
701
-107
| -13% | -$21.8K |
|
881
Hartford Financial Services
HIG
$39.3B
| $131K | ﹤0.01% |
1,198
+71
| +6% | +$8.23K |
|
882
Rubrik
RBRK
$18.5B
| $131K | ﹤0.01% |
+2,000
| New | +$98.8K |
|
883
VanEck Oil Services ETF
OIH
$1.92B
| $130K | ﹤0.01% |
481
+374
| +350% | +$107K |
|
884
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $130K | ﹤0.01% |
2,621
-646
| -20% | -$32.1K |
|
885
iShares MSCI India ETF
INDA
$6.63B
| $128K | ﹤0.01% |
2,434
| – | – |
|
886
SiriusXM
SIRI
$10.1B
| $128K | ﹤0.01% |
5,608
+4,419
| +372% | +$113K |
|
887
Hafnia
HAFN
$3.75B
| $127K | ﹤0.01% |
22,833
+864
| +4% | +$5.13K |
|
888
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $126K | ﹤0.01% |
3,028
+448
| +17% | +$18.7K |
|
|
OPLN
889
Openlane
OPLN
$4.54B
| $124K | ﹤0.01% |
6,260
-1,000
| -14% | -$18.4K |
|
890
Live Nation Entertainment
LYV
$42.1B
| $124K | ﹤0.01% |
954
-85
| -8% | -$10.7K |
|
891
RUM Group Inc
RUM
$1.76B
| $123K | ﹤0.01% |
9,491
+7,491
| +375% | +$53.3K |
|
892
Sprouts Farmers Market
SFM
$8.01B
| $123K | ﹤0.01% |
970
+447
| +85% | +$59.4K |
|
893
iShares MSCI China A ETF
CNYA
$208M
| $123K | ﹤0.01% |
4,396
| – | – |
|
894
iShares Europe ETF
IEV
$1.7B
| $122K | ﹤0.01% |
2,350
| – | – |
|
895
Unum
UNM
$14.3B
| $122K | ﹤0.01% |
1,671
+553
| +49% | +$38.1K |
|
896
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
| $121K | ﹤0.01% |
3,086
-14,397
| -82% | -$578K |
|
897
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $120K | ﹤0.01% |
+1,379
| New | +$124K |
|
|
GRNY
898
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| $119K | ﹤0.01% |
+5,983
| New | +$123K |
|
899
Lincoln Electric
LECO
$15.4B
| $119K | ﹤0.01% |
637
-2,956
| -82% | -$596K |
|
900
BellRing Brands
BRBR
$1.34B
| $119K | ﹤0.01% |
1,577
+719
| +84% | +$51.1K |
|
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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.