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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 | |
|---|---|---|---|---|---|---|
951
Chord Energy
CHRD
$7.39B
| $93.6K | ﹤0.01% |
801
-133
| -14% | -$16.7K |
|
952
Five Point Holdings
FPH
$375M
| $93.1K | ﹤0.01% |
24,755
-235
| -0.9% | -$920 |
|
953
Keysight
KEYS
$58.3B
| $92.4K | ﹤0.01% |
575
-10
| -2% | -$1.61K |
|
|
LGF.B
954
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $92.3K | ﹤0.01% |
12,221
| – | – |
|
955
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $92.2K | ﹤0.01% |
9,295
+295
| +3% | +$3.7K |
|
956
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $92.1K | ﹤0.01% |
1,609
+1,000
| +164% | +$58.6K |
|
957
Fidelity Corporate Bond ETF
FCOR
$349M
| $91.9K | ﹤0.01% |
1,984
| – | – |
|
958
MSC Industrial Direct
MSM
$6.86B
| $91.9K | ﹤0.01% |
1,230
+661
| +116% | +$54.5K |
|
959
Vodafone
VOD
$37.4B
| $91.9K | ﹤0.01% |
10,819
+1,631
| +18% | +$14.9K |
|
960
Lear
LEA
$8.18B
| $91.4K | ﹤0.01% |
966
+307
| +47% | +$30.6K |
|
|
AZPN
961
DELISTED
Aspen Technology Inc
AZPN
| $91.4K | ﹤0.01% |
366
+22
| +6% | +$5.37K |
|
962
Booz Allen Hamilton
BAH
$9.15B
| $90.7K | ﹤0.01% |
705
+412
| +141% | +$64K |
|
963
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $90K | ﹤0.01% |
2,150
+700
| +48% | +$29.4K |
|
964
Guardant Health
GH
$22.6B
| $89.5K | ﹤0.01% |
2,929
+1,634
| +126% | +$46K |
|
|
NESR
965
National Energy Services Reunited Corp
NESR
$2.93B
| $88.6K | ﹤0.01% |
+9,900
| New | +$87.5K |
|
966
MasTec
MTZ
$21.9B
| $88.4K | ﹤0.01% |
650
| – | – |
|
967
Ericsson
ERIC
$33.3B
| $88.3K | ﹤0.01% |
10,953
-10,940
| -50% | -$88.9K |
|
968
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $87.2K | ﹤0.01% |
1,671
+8
| +0.5% | +$443 |
|
969
Hewlett Packard
HPE
$70.5B
| $86.9K | ﹤0.01% |
4,071
+2,307
| +131% | +$48.7K |
|
970
Sony
SONY
$138B
| $86.7K | ﹤0.01% |
4,096
+1,311
| +47% | +$25.5K |
|
|
ARIS
971
Aris Mining
ARIS
$3.59B
| $86.3K | ﹤0.01% |
25,262
+25,250
| +210,417% | +$105K |
|
972
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $86K | ﹤0.01% |
6,000
-5,000
| -45% | -$72.7K |
|
973
Infosys
INFY
$50.7B
| $85.6K | ﹤0.01% |
3,906
-223
| -5% | -$4.99K |
|
974
Antero Midstream
AM
$10.1B
| $85.4K | ﹤0.01% |
5,657
+963
| +21% | +$14.7K |
|
975
Monolithic Power Systems
MPWR
$68.9B
| $85.2K | ﹤0.01% |
144
-2
| -1% | -$1.45K |
|
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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.