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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 | |
|---|---|---|---|---|---|---|
901
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $118K | ﹤0.01% |
2,740
-150
| -5% | -$6.8K |
|
902
KB Financial Group
KB
$43.5B
| $118K | ﹤0.01% |
2,085
-51
| -2% | -$3.29K |
|
903
GitLab
GTLB
$6.58B
| $118K | ﹤0.01% |
2,101
+100
| +5% | +$5.83K |
|
904
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $118K | ﹤0.01% |
1,781
| – | – |
|
905
iShares US Infrastructure ETF
IFRA
$4.57B
| $116K | ﹤0.01% |
2,507
+22
| +0.9% | +$1.06K |
|
906
Snap
SNAP
$9.01B
| $116K | ﹤0.01% |
10,744
-3,930
| -27% | -$44.3K |
|
907
Chemed
CHE
$7.22B
| $116K | ﹤0.01% |
218
+3
| +1% | +$1.69K |
|
908
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $115K | ﹤0.01% |
2,163
| – | – |
|
909
Clorox
CLX
$12.7B
| $115K | ﹤0.01% |
708
-500
| -41% | -$81.8K |
|
910
Super Micro Computer
SMCI
$20.1B
| $114K | ﹤0.01% |
+3,734
| New | +$136K |
|
911
Realty Income
O
$59.1B
| $113K | ﹤0.01% |
2,121
-2,703
| -56% | -$157K |
|
|
HBI
912
DELISTED
Hanesbrands
HBI
| $111K | ﹤0.01% |
13,687
+4,705
| +52% | +$37K |
|
913
MGM Resorts International
MGM
$11.2B
| $111K | ﹤0.01% |
3,190
+261
| +9% | +$9.87K |
|
914
Mueller Industries
MLI
$15.2B
| $110K | ﹤0.01% |
2,770
-584
| -17% | -$23.7K |
|
915
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $110K | ﹤0.01% |
+5,000
| New | +$113K |
|
916
HubSpot
HUBS
$10.5B
| $109K | ﹤0.01% |
157
+21
| +15% | +$13.5K |
|
|
SILV
917
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $109K | ﹤0.01% |
12,040
+76
| +0.6% | +$770 |
|
918
Invesco NASDAQ 100 ETF
QQQM
$102B
| $108K | ﹤0.01% |
514
-450
| -47% | -$93.7K |
|
919
State Street
STT
$50.7B
| $108K | ﹤0.01% |
1,100
| – | – |
|
920
POET Technologies
POET
$1.54B
| $108K | ﹤0.01% |
18,113
+14,373
| +384% | +$63.8K |
|
921
VICI Properties
VICI
$29.4B
| $106K | ﹤0.01% |
3,631
+2,046
| +129% | +$64.7K |
|
922
Alcoa
AA
$13.2B
| $106K | ﹤0.01% |
2,794
-112
| -4% | -$4.65K |
|
923
Sanofi
SNY
$104B
| $105K | ﹤0.01% |
2,182
-455
| -17% | -$23.1K |
|
924
Lazard
LAZ
$4.31B
| $104K | ﹤0.01% |
2,028
+1,104
| +119% | +$59.1K |
|
925
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $104K | ﹤0.01% |
+5,000
| New | +$113K |
|
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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.