We are live on ! Find out more
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
SMR icon
1126
NuScale Power
SMR
$4.03B
$41.1K ﹤0.01%
2,300
-2,000
-47% -$41.3K
CRSP icon
1127
CRISPR Therapeutics
CRSP
$5.17B
$41.1K ﹤0.01%
1,043
-268
-20% -$12.7K
XMMO icon
1128
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$40.7K ﹤0.01%
330
– –
IYT icon
1129
iShares US Transportation ETF
IYT
$2.29B
$40.5K ﹤0.01%
600
– –
SPRE icon
1130
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$40.4K ﹤0.01%
2,047
– –
XLB icon
1131
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$40.4K ﹤0.01%
960
+38
+4% +$1.76K
PKW icon
1132
Invesco BuyBack Achievers ETF
PKW
$1.76B
$40.3K ﹤0.01%
350
– –
IAT icon
1133
iShares US Regional Banks ETF
IAT
$681M
$40.2K ﹤0.01%
+800
New +$41.3K
ALGM icon
1134
Allegro MicroSystems
ALGM
$8.16B
$39.9K ﹤0.01%
+1,824
New +$38.9K
IGPT icon
1135
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$39.8K ﹤0.01%
881
-1
-0.1% -$47
SPHY icon
1136
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$39.6K ﹤0.01%
1,686
-84
-5% -$1.99K
WY icon
1137
Weyerhaeuser
WY
$18.4B
$39.4K ﹤0.01%
1,400
+807
+136% +$25.2K
BP icon
1138
BP
BP
$107B
$38.9K ﹤0.01%
1,315
-26
-2% -$781
PFSI icon
1139
PennyMac Financial
PFSI
$4.02B
$38.7K ﹤0.01%
+379
New +$39.6K
MAG
1140
DELISTED
MAG Silver
MAG
$38.6K ﹤0.01%
2,851
– –
IXG icon
1141
iShares Global Financials ETF
IXG
$687M
$38.5K ﹤0.01%
401
– –
EBND icon
1142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$38.4K ﹤0.01%
1,964
-29
-1% -$585
PHM icon
1143
Pultegroup
PHM
$25.3B
$38K ﹤0.01%
349
+105
+43% +$13.6K
BXP icon
1144
Boston Properties
BXP
$11.1B
$37.9K ﹤0.01%
509
+508
+50,800% +$41.2K
CVI icon
1145
CVR Energy
CVI
$3.13B
$37.9K ﹤0.01%
2,023
– –
ALLE icon
1146
Allegion
ALLE
$14.4B
$37.8K ﹤0.01%
289
– –
REGN icon
1147
Regeneron Pharmaceuticals
REGN
$80.8B
$37.8K ﹤0.01%
53
-4,240
-99% -$3.56M
ILMN icon
1148
Illumina
ILMN
$28.4B
$37.7K ﹤0.01%
282
– –
IEI icon
1149
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$37K ﹤0.01%
320
+49
+18% +$5.72K
LMND icon
1150
Lemonade
LMND
$4.1B
$36.7K ﹤0.01%
1,000
-1,000
-50% -$31.9K
44 45
46
47 48

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.