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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
WRB icon
1051
W.R. Berkley
WRB
$26.6B
$59.4K ﹤0.01%
1,016
-61
-6% -$3.65K
DFE icon
1052
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$59.3K ﹤0.01%
1,050
-25
-2% -$1.47K
DVN icon
1053
Devon Energy
DVN
$47.3B
$59.1K ﹤0.01%
1,805
-832
-32% -$31.3K
CWCO icon
1054
Consolidated Water Co
CWCO
$488M
$58.7K ﹤0.01%
2,267
– –
SHLD icon
1055
Global X Defense Tech ETF
SHLD
$7.67B
$57.9K ﹤0.01%
1,550
+650
+72% +$25.1K
WPRT
1056
Westport Fuel Systems
WPRT
$35.7M
$57.4K ﹤0.01%
16,374
+15,715
+2,385% +$65.9K
LFVN icon
1057
LifeVantage
LFVN
$85.3M
$57.3K ﹤0.01%
3,270
– –
EQX icon
1058
Equinox Gold
EQX
$13.5B
$57.3K ﹤0.01%
11,430
-773
-6% -$4.32K
DINO icon
1059
HF Sinclair
DINO
$14.5B
$56.2K ﹤0.01%
1,603
+796
+99% +$32.6K
ATHM icon
1060
Autohome
ATHM
$2.62B
$55.8K ﹤0.01%
2,152
– –
VB icon
1061
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$54.8K ﹤0.01%
228
+4
+2% +$984
SII
1062
Sprott
SII
$3.03B
$54.4K ﹤0.01%
1,324
– –
AAL icon
1063
American Airlines Group
AAL
$10.6B
$53.9K ﹤0.01%
3,096
-700
-18% -$10.1K
GEM icon
1064
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$53.4K ﹤0.01%
1,675
– –
CPNG icon
1065
Coupang
CPNG
$29.2B
$53.4K ﹤0.01%
2,429
+1,429
+143% +$35.1K
FRDM icon
1066
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$53.3K ﹤0.01%
1,632
– –
FSM icon
1067
Fortuna Silver Mines
FSM
$3.07B
$53.2K ﹤0.01%
12,440
+2,440
+24% +$11.6K
TPL icon
1068
Texas Pacific Land
TPL
$23.5B
$53.1K ﹤0.01%
144
+45
+45% +$18.4K
GME icon
1069
GameStop
GME
$8.6B
$52.6K ﹤0.01%
1,681
+30
+2% +$769
UNG icon
1070
United States Natural Gas Fund
UNG
$455M
$52.5K ﹤0.01%
3,122
-1,517
-33% -$21.7K
GMS
1071
DELISTED
GMS Inc
GMS
$51.8K ﹤0.01%
610
– –
IDEV icon
1072
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$51.6K ﹤0.01%
800
– –
LONZ icon
1073
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$51.1K ﹤0.01%
1,000
– –
CX icon
1074
Cemex
CX
$16.3B
$50.9K ﹤0.01%
9,055
-283
-3% -$1.61K
BITB icon
1075
Bitwise Bitcoin ETF
BITB
$2.49B
$50.9K ﹤0.01%
1,000
– –
41 42
43
44 45

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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.