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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
MS icon
76
Morgan Stanley
MS
$343B
$32.8M 0.26%
260,741
+38,348
+17% +$4.72M
GE icon
77
GE Aerospace
GE
$396B
$32.6M 0.26%
195,668
-4,402
-2% -$785K
AXP icon
78
American Express
AXP
$236B
$32.5M 0.26%
109,611
+19,386
+21% +$5.57M
STN icon
79
Stantec
STN
$8.34B
$32.2M 0.26%
413,565
-20,317
-5% -$1.68M
BCE icon
80
BCE
BCE
$20.6B
$32M 0.26%
1,384,450
-1,150,581
-45% -$33.1M
SRE icon
81
Sempra
SRE
$55.3B
$31.6M 0.25%
360,211
+26,541
+8% +$2.32M
BX icon
82
Blackstone
BX
$109B
$30.6M 0.25%
177,637
-3,074
-2% -$536K
UNP icon
83
Union Pacific
UNP
$176B
$30.6M 0.25%
133,969
+3,003
+2% +$711K
FNV icon
84
Franco-Nevada
FNV
$43.7B
$30.4M 0.25%
262,273
-10,387
-4% -$1.28M
GEHC icon
85
GE HealthCare
GEHC
$31.7B
$30M 0.24%
384,228
+81,337
+27% +$6.91M
GD icon
86
General Dynamics
GD
$104B
$29.4M 0.24%
111,647
+4,238
+4% +$1.22M
RCL icon
87
Royal Caribbean
RCL
$87.6B
$28.8M 0.23%
124,916
-514
-0.4% -$114K
MRK icon
88
Merck
MRK
$317B
$27.8M 0.22%
279,197
-2,089
-0.7% -$215K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$27.4M 0.22%
156,197
+36,589
+31% +$6.62M
OTEX icon
90
Open Text
OTEX
$6.22B
$27.2M 0.22%
963,139
+466,007
+94% +$14.3M
CAT icon
91
Caterpillar
CAT
$401B
$26.3M 0.21%
72,492
-1,248
-2% -$484K
TFII icon
92
TFI International
TFII
$11.5B
$26.2M 0.21%
195,090
-5,389
-3% -$767K
TRI icon
93
Thomson Reuters
TRI
$43B
$26.2M 0.21%
162,697
-2,254
-1% -$380K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.7B
$25.7M 0.21%
134,883
+1,688
+1% +$335K
XOM icon
95
ExxonMobil
XOM
$628B
$24.7M 0.2%
229,405
+31,279
+16% +$3.66M
MAR icon
96
Marriott International
MAR
$94.2B
$24.3M 0.2%
87,093
+2,386
+3% +$655K
GEV icon
97
GE Vernova
GEV
$271B
$24.3M 0.2%
73,784
+3,545
+5% +$1.11M
LOW icon
98
Lowe's Companies
LOW
$123B
$24.2M 0.2%
98,172
-1,503
-2% -$401K
VFH icon
99
Vanguard Financials ETF
VFH
$13.8B
$23.6M 0.19%
200,190
+16,546
+9% +$1.96M
IGF icon
100
iShares Global Infrastructure ETF
IGF
$10.8B
$23.6M 0.19%
451,921
+17,719
+4% +$957K
2 3
4
5 6

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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.