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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 | |
|---|---|---|---|---|---|---|
1001
Regions Financial
RF
$26.8B
| $75.8K | ﹤0.01% |
3,225
+2,078
| +181% | +$51.3K |
|
|
UFOX
1002
Defiance Space and Connective Tech ETF
UFOX
$911M
| $75K | ﹤0.01% |
1,575
| – | – |
|
1003
Crocs
CROX
$6.55B
| $74.3K | ﹤0.01% |
678
+549
| +426% | +$63.9K |
|
1004
BlackRock Flexible Income ETF
BINC
$16.1B
| $74.1K | ﹤0.01% |
+1,425
| New | +$75.1K |
|
1005
Service Corp International
SCI
$11.6B
| $74.1K | ﹤0.01% |
928
| – | – |
|
1006
Ares Capital
ARCC
$14.4B
| $73.8K | ﹤0.01% |
3,373
+157
| +5% | +$3.39K |
|
1007
Cleveland-Cliffs
CLF
$6.99B
| $73.8K | ﹤0.01% |
+7,852
| New | +$94.6K |
|
1008
Kulicke & Soffa
KLIC
$4.78B
| $73.3K | ﹤0.01% |
1,570
| – | – |
|
|
EFC
1009
Ellington Financial
EFC
$1.71B
| $72.7K | ﹤0.01% |
6,000
| – | – |
|
1010
JD.com
JD
$44.5B
| $72.5K | ﹤0.01% |
2,092
-1,241
| -37% | -$48K |
|
1011
Simpson Manufacturing
SSD
$8.16B
| $72.5K | ﹤0.01% |
437
+171
| +64% | +$31.3K |
|
1012
BWX Technologies
BWXT
$15.6B
| $72.3K | ﹤0.01% |
650
| – | – |
|
1013
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $72.2K | ﹤0.01% |
2,676
| – | – |
|
1014
Pinnacle West Capital
PNW
$12.2B
| $71.3K | ﹤0.01% |
842
+468
| +125% | +$41.6K |
|
1015
First Bancorp
FBP
$4.38B
| $70.7K | ﹤0.01% |
3,805
| – | – |
|
1016
Beyond Meat
BYND
$277M
| $70.2K | ﹤0.01% |
18,733
+17,971
| +2,358% | +$95.4K |
|
1017
BJs Wholesale Club
BJ
$12.3B
| $70K | ﹤0.01% |
784
+776
| +9,700% | +$70.1K |
|
1018
Kimbell Royalty Partners
KRP
$1.48B
| $69.5K | ﹤0.01% |
4,287
+1,000
| +30% | +$16K |
|
1019
Box
BOX
$4.6B
| $69.3K | ﹤0.01% |
2,194
+653
| +42% | +$21.4K |
|
|
BHST
1020
BioHarvest Sciences
BHST
$58M
| $69K | ﹤0.01% |
+12,042
| New | +$74K |
|
1021
L3Harris
LHX
$53.4B
| $68.7K | ﹤0.01% |
327
+163
| +99% | +$39.1K |
|
1022
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $68.7K | ﹤0.01% |
1,000
| – | – |
|
1023
KeyCorp
KEY
$24.4B
| $68.5K | ﹤0.01% |
3,995
+2,700
| +208% | +$48.4K |
|
1024
Eastman Chemical
EMN
$8.42B
| $68.5K | ﹤0.01% |
750
| – | – |
|
1025
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $68.1K | ﹤0.01% |
1,228
| – | – |
|
Similar funds
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.