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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
DDOG icon
1026
Datadog
DDOG
$84B
$67.8K ﹤0.01%
475
– –
OGE icon
1027
OGE Energy
OGE
$9.71B
$67.4K ﹤0.01%
1,634
+1,234
+309% +$51.4K
CAC icon
1028
Camden National
CAC
$976M
$67K ﹤0.01%
1,572
– –
RIVN icon
1029
Rivian
RIVN
$23.2B
$66K ﹤0.01%
4,959
-335
-6% -$3.85K
UAN icon
1030
CVR Partners
UAN
$1.34B
$65.4K ﹤0.01%
868
– –
SPYX icon
1031
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$65K ﹤0.01%
1,350
-162
-11% -$7.83K
LNT icon
1032
Alliant Energy
LNT
$18B
$64.6K ﹤0.01%
1,092
+743
+213% +$44.9K
HLN icon
1033
Haleon
HLN
$44.2B
$64.1K ﹤0.01%
6,723
-279
-4% -$2.73K
TSN icon
1034
Tyson Foods
TSN
$20.4B
$63.8K ﹤0.01%
1,111
-80
-7% -$4.83K
FICO icon
1035
Fair Isaac
FICO
$22.5B
$63.7K ﹤0.01%
32
+3
+10% +$6.41K
CHTR icon
1036
Charter Communications
CHTR
$18.2B
$63.4K ﹤0.01%
185
-26
-12% -$9.4K
VCYT icon
1037
Veracyte
VCYT
$3.8B
$63.3K ﹤0.01%
1,600
– –
HII icon
1038
Huntington Ingalls Industries
HII
$12.8B
$63.3K ﹤0.01%
335
-378
-53% -$81.7K
TOTL icon
1039
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$63.1K ﹤0.01%
1,600
– –
AS icon
1040
Amer Sports
AS
$21.4B
$62.8K ﹤0.01%
2,247
+41
+2% +$904
EMB icon
1041
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$62.8K ﹤0.01%
705
+155
+28% +$14.1K
TFLO icon
1042
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$61.8K ﹤0.01%
1,224
– –
NI icon
1043
NiSource
NI
$20.4B
$61.7K ﹤0.01%
1,679
+821
+96% +$29.5K
PRMB
1044
Primo Brands
PRMB
$8.54B
$61.5K ﹤0.01%
+2,000
New +$59.3K
BHB icon
1045
Bar Harbor Bankshares
BHB
$666M
$60.7K ﹤0.01%
2,000
– –
IBTI icon
1046
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$60.1K ﹤0.01%
+2,746
New +$60.5K
SCUS
1047
Schwab Ultra-Short Income ETF
SCUS
$241M
$59.8K ﹤0.01%
+2,385
New +$59.9K
DFSD
1048
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$59.7K ﹤0.01%
+1,276
New +$60.4K
A icon
1049
Agilent Technologies
A
$41.2B
$59.5K ﹤0.01%
443
+145
+49% +$19.9K
CZR icon
1050
Caesars Entertainment
CZR
$6.14B
$59.5K ﹤0.01%
1,781
+200
+13% +$7.92K
40 41
42
43 44

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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.