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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
WHR icon
1151
Whirlpool
WHR
$2.82B
$36.6K ﹤0.01%
320
+175
+121% +$19.3K
SE icon
1152
Sea Limited
SE
$69.5B
$36.5K ﹤0.01%
344
-255
-43% -$26.8K
JXI icon
1153
iShares Global Utilities ETF
JXI
$311M
$36.4K ﹤0.01%
567
– –
BWIN
1154
Baldwin Insurance Group
BWIN
$2.86B
$36.1K ﹤0.01%
933
-100
-10% -$4.66K
FLUT icon
1155
Flutter Entertainment
FLUT
$16.4B
$36.1K ﹤0.01%
+140
New +$35.3K
REG icon
1156
Regency Centers
REG
$14.1B
$36.1K ﹤0.01%
488
+487
+48,700% +$35.6K
RGEN icon
1157
Repligen
RGEN
$9.25B
$36K ﹤0.01%
250
– –
COIN icon
1158
Coinbase
COIN
$40.5B
$36K ﹤0.01%
145
-70
-33% -$17.8K
BXC icon
1159
BlueLinx
BXC
$706M
$35.7K ﹤0.01%
350
– –
SGML icon
1160
Sigma Lithium
SGML
$1.28B
$35.6K ﹤0.01%
3,234
– –
ACI icon
1161
Albertsons Companies
ACI
$5.83B
$35.3K ﹤0.01%
1,800
– –
GII icon
1162
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$35K ﹤0.01%
592
– –
NUE icon
1163
Nucor
NUE
$62.1B
$34.7K ﹤0.01%
297
-479
-62% -$68.9K
TS icon
1164
Tenaris
TS
$26.8B
$34.6K ﹤0.01%
915
– –
FDHY icon
1165
Fidelity High Yield Factor ETF
FDHY
$579M
$34.5K ﹤0.01%
716
– –
QBTS icon
1166
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$34.4K ﹤0.01%
4,095
– –
PFIG icon
1167
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$34.2K ﹤0.01%
1,460
+460
+46% +$10.9K
ARKG icon
1168
ARK Genomic Revolution ETF
ARKG
$1.73B
$34.1K ﹤0.01%
1,447
-11
-0.8% -$271
ACGL icon
1169
Arch Capital
ACGL
$33.6B
$33.9K ﹤0.01%
367
+29
+9% +$2.93K
IYC icon
1170
iShares US Consumer Discretionary ETF
IYC
$1.23B
$33.6K ﹤0.01%
349
– –
XFOR icon
1171
X4 Pharmaceuticals
XFOR
$460M
$33.5K ﹤0.01%
1,500
– –
IONQ icon
1172
IonQ
IONQ
$16.6B
$33.5K ﹤0.01%
+802
New +$20.1K
APA icon
1173
APA Corp
APA
$13.2B
$33.5K ﹤0.01%
1,450
– –
DB icon
1174
Deutsche Bank
DB
$71.5B
$33.3K ﹤0.01%
1,953
-437
-18% -$7.51K
SPUS icon
1175
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$33.1K ﹤0.01%
771
-5,782
-88% -$247K
45 46
47
48 49

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Fayez Sarofim & Co
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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.