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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
Cap. Flow
+$225M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$29M
2
SOBO
South Bow Corp
SOBO
+$24.1M
3
ATS icon
ATS Corp
ATS
+$21.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.9M
5
BMO icon
Bank of Montreal
BMO
+$16.7M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$33.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$21.7M
3
NTR icon
Nutrien
NTR
+$13.1M
4
NKE icon
Nike
NKE
+$11.2M
5
RY icon
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
OGN icon
926
Organon & Co
OGN
$3.57B
$104K ﹤0.01%
6,985
-547
-7% -$8.91K
CNP icon
927
CenterPoint Energy
CNP
$26.8B
$103K ﹤0.01%
3,243
+1,865
+135% +$57.4K
IBIT icon
928
iShares Bitcoin Trust
IBIT
$47.8B
$103K ﹤0.01%
1,935
-60
-3% -$2.83K
FESM icon
929
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$103K ﹤0.01%
+3,170
New +$106K
AIVI icon
930
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$102K ﹤0.01%
2,600
– –
SPTL icon
931
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$102K ﹤0.01%
3,884
-65
-2% -$1.78K
SNN icon
932
Smith & Nephew
SNN
$12.6B
$101K ﹤0.01%
4,096
+115
+3% +$3.05K
CSL icon
933
Carlisle Companies
CSL
$15.4B
$100K ﹤0.01%
272
+66
+32% +$28.8K
ACWI icon
934
iShares MSCI ACWI ETF
ACWI
$33.5B
$99.9K ﹤0.01%
850
– –
WEC icon
935
WEC Energy
WEC
$35.1B
$99.6K ﹤0.01%
1,059
+600
+131% +$58.2K
AR icon
936
Antero Resources
AR
$10.7B
$99.3K ﹤0.01%
2,836
+1,216
+75% +$36.8K
RS icon
937
Reliance Steel & Aluminium
RS
$21.6B
$99.2K ﹤0.01%
368
+121
+49% +$35.9K
ULTA icon
938
Ulta Beauty
ULTA
$24.3B
$99.1K ﹤0.01%
228
-544
-70% -$211K
IQDG icon
939
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$99K ﹤0.01%
2,895
– –
FLOT icon
940
iShares Floating Rate Bond ETF
FLOT
$10.3B
$99K ﹤0.01%
1,945
-1,035
-35% -$52.7K
DFCF icon
941
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$98.6K ﹤0.01%
+2,391
New +$101K
VEGN icon
942
US Vegan Climate ETF
VEGN
$185M
$98.5K ﹤0.01%
1,832
– –
VMD icon
943
Viemed Healthcare
VMD
$371M
$98.2K ﹤0.01%
12,269
-389
-3% -$3.38K
EA
944
DELISTED
Electronic Arts
EA
$96.6K ﹤0.01%
660
-89
-12% -$13.7K
DXJ icon
945
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$95.8K ﹤0.01%
869
-147
-14% -$16.1K
CCNE icon
946
CNB Financial Corp
CCNE
$1.03B
$95.1K ﹤0.01%
3,825
– –
VIAV icon
947
Viavi Solutions
VIAV
$9.66B
$94.9K ﹤0.01%
9,389
+3,684
+65% +$36.4K
IMTM icon
948
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$94.8K ﹤0.01%
2,535
– –
NIO icon
949
NIO
NIO
$11.9B
$94.4K ﹤0.01%
21,653
+3,152
+17% +$16K
BRO icon
950
Brown & Brown
BRO
$23.9B
$94.1K ﹤0.01%
923
+42
+5% +$4.49K
36 37
38
39 40

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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.