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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 | |
|---|---|---|---|---|---|---|
976
Nokia
NOK
$52.3B
| $85.2K | ﹤0.01% |
19,275
| – | – |
|
977
Hyatt Hotels
H
$16.7B
| $85.1K | ﹤0.01% |
542
-49
| -8% | -$7.6K |
|
978
Invesco DB Oil Fund
DBO
$366M
| $84.4K | ﹤0.01% |
5,900
| – | – |
|
979
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $84.1K | ﹤0.01% |
872
| – | – |
|
|
LADR
980
Ladder Capital
LADR
$1.24B
| $83.9K | ﹤0.01% |
+7,500
| New | +$86.2K |
|
|
RA
981
Brookfield Real Assets Income Fund
RA
$708M
| $83.8K | ﹤0.01% |
6,288
+18
| +0.3% | +$242 |
|
982
Pricesmart
PSMT
$5.46B
| $83.3K | ﹤0.01% |
905
-1,089
| -55% | -$99.4K |
|
983
Nutanix
NTNX
$16.9B
| $82.9K | ﹤0.01% |
1,355
+413
| +44% | +$27K |
|
984
Enphase Energy
ENPH
$5.53B
| $82.8K | ﹤0.01% |
1,206
-295
| -20% | -$23.4K |
|
985
ICICI Bank
IBN
$108B
| $82.2K | ﹤0.01% |
2,754
+886
| +47% | +$26.8K |
|
|
DFAI
986
Dimensional International Core Equity Market ETF
DFAI
$18B
| $81.6K | ﹤0.01% |
2,798
| – | – |
|
987
Ryder
R
$10.1B
| $81.5K | ﹤0.01% |
520
| – | – |
|
988
Penske Automotive Group
PAG
$14.2B
| $80.9K | ﹤0.01% |
531
+158
| +42% | +$25.1K |
|
989
Hasbro
HAS
$13.2B
| $80.6K | ﹤0.01% |
1,443
+932
| +182% | +$60.8K |
|
990
Essential Utilities
WTRG
$11.4B
| $80.4K | ﹤0.01% |
2,214
+1,262
| +133% | +$49K |
|
991
CMS Energy
CMS
$22.3B
| $79.4K | ﹤0.01% |
1,191
+376
| +46% | +$25.9K |
|
992
Best Buy
BBY
$17.3B
| $79.1K | ﹤0.01% |
921
+522
| +131% | +$47.6K |
|
|
SRG
993
Seritage Growth Properties
SRG
$136M
| $79K | ﹤0.01% |
19,165
| – | – |
|
994
iShares Global Consumer Discretionary ETF
RXI
$278M
| $78.3K | ﹤0.01% |
425
| – | – |
|
995
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $77K | ﹤0.01% |
3,212
+719
| +29% | +$17.3K |
|
996
iShares MSCI South Korea ETF
EWY
$24.1B
| $76.5K | ﹤0.01% |
1,503
-137
| -8% | -$7.98K |
|
|
ELME
997
Elme Communities
ELME
$144M
| $76.3K | ﹤0.01% |
5,000
| – | – |
|
|
QIPT
998
DELISTED
Quipt Home Medical
QIPT
| $76.2K | ﹤0.01% |
27,435
+12,479
| +83% | +$33.6K |
|
999
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $76K | ﹤0.01% |
745
-35
| -4% | -$3.52K |
|
1000
Lucid Motors
LCID
$2.77B
| $75.8K | ﹤0.01% |
2,511
-20
| -0.8% | -$521 |
|
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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.