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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
CALM icon
1101
Cal-Maine
CALM
$3.99B
$46.3K ﹤0.01%
450
– –
WU icon
1102
Western Union
WU
$2.21B
$45.8K ﹤0.01%
4,328
– –
ESGD icon
1103
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$45.6K ﹤0.01%
600
– –
VEEV icon
1104
Veeva Systems
VEEV
$37.4B
$45.6K ﹤0.01%
217
+4
+2% +$880
SCHW
1105
Charles Schwab
SCHW
$187B
$45.2K ﹤0.01%
611
+50
+9% +$3.74K
SHFS icon
1106
SHF Holdings
SHFS
$1.13M
$45K ﹤0.01%
5,000
– –
SMFG icon
1107
Sumitomo Mitsui Financial
SMFG
$164B
$44.9K ﹤0.01%
3,099
+2,963
+2,179% +$40.7K
DFIC icon
1108
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$44.9K ﹤0.01%
+1,736
New +$46.6K
IWO icon
1109
iShares Russell 2000 Growth ETF
IWO
$15.1B
$44.6K ﹤0.01%
155
– –
MT icon
1110
ArcelorMittal
MT
$55.3B
$44.5K ﹤0.01%
1,925
– –
FLIN icon
1111
Franklin FTSE India ETF
FLIN
$2.69B
$44.4K ﹤0.01%
1,173
+266
+29% +$10.5K
VFF icon
1112
Village Farms International
VFF
$253M
$44.1K ﹤0.01%
57,436
+2,000
+4% +$1.67K
VIK icon
1113
Viking Holdings
VIK
$47.2B
$44K ﹤0.01%
1,000
– –
NLR icon
1114
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$43.9K ﹤0.01%
540
+250
+86% +$22.4K
HEDJ icon
1115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$43.6K ﹤0.01%
1,000
– –
IVOL icon
1116
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$43.5K ﹤0.01%
2,450
– –
IJS icon
1117
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$43.4K ﹤0.01%
400
– –
SPYM
1118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$42.9K ﹤0.01%
623
-503
-45% -$34.9K
MRCC
1119
DELISTED
Monroe Capital Corp
MRCC
$42.9K ﹤0.01%
5,049
+125
+3% +$1.03K
AG icon
1120
First Majestic Silver
AG
$9.07B
$42.7K ﹤0.01%
7,908
-1,213
-13% -$7.83K
IHE icon
1121
iShares US Pharmaceuticals ETF
IHE
$1.64B
$42.3K ﹤0.01%
645
-8,315
-93% -$572K
AVAV icon
1122
AeroVironment
AVAV
$9.45B
$42.3K ﹤0.01%
275
-45
-14% -$8.81K
ON icon
1123
ON Semiconductor
ON
$31.6B
$42.2K ﹤0.01%
669
+16
+2% +$1.1K
MGV icon
1124
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$42.2K ﹤0.01%
338
+200
+145% +$25.8K
RH icon
1125
RH
RH
$3.71B
$42.1K ﹤0.01%
107
-47
-31% -$16.7K
43 44
45
46 47

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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.