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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
LDUR icon
1176
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$32.8K ﹤0.01%
345
-265
-43% -$25.2K
FLEX icon
1177
Flex
FLEX
$44.8B
$32.6K ﹤0.01%
849
-113
-12% -$4.18K
AX icon
1178
Axos Financial
AX
$5.68B
$32.6K ﹤0.01%
467
-161
-26% -$11.8K
CAG icon
1179
Conagra Brands
CAG
$7.23B
$32.5K ﹤0.01%
1,170
+170
+17% +$4.83K
RITM icon
1180
Rithm Capital
RITM
$5.69B
$32.5K ﹤0.01%
3,000
– –
KPTI icon
1181
Karyopharm Therapeutics
KPTI
$48M
$32.2K ﹤0.01%
+3,203
New +$38.7K
IPAY icon
1182
Amplify Mobile Payments ETF
IPAY
$182M
$31.3K ﹤0.01%
540
– –
CYBR
1183
DELISTED
CyberArk
CYBR
$31K ﹤0.01%
93
+8
+9% +$2.43K
EFAX icon
1184
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$30.8K ﹤0.01%
775
-225
-23% -$9.35K
URNM icon
1185
Sprott Uranium Miners ETF
URNM
$1.98B
$30.8K ﹤0.01%
765
– –
REGL icon
1186
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$30.6K ﹤0.01%
380
– –
ITEQ icon
1187
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$30.6K ﹤0.01%
595
-210
-26% -$10.5K
RSPN icon
1188
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$30.5K ﹤0.01%
607
-6
-1% -$315
ONEQ icon
1189
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$30.4K ﹤0.01%
+400
New +$29.9K
BHC icon
1190
Bausch Health
BHC
$2.34B
$30.3K ﹤0.01%
3,794
-207
-5% -$1.71K
TROW icon
1191
T. Rowe Price
TROW
$24.3B
$30.3K ﹤0.01%
268
-29
-10% -$3.36K
DFTX
1192
Definium Therapeutics
DFTX
$6.12B
$30.1K ﹤0.01%
4,335
– –
FLQL icon
1193
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$29.8K ﹤0.01%
509
– –
VRSN icon
1194
VeriSign
VRSN
$26.6B
$29.6K ﹤0.01%
143
– –
CNH
1195
CNH Industrial
CNH
$17.5B
$29.4K ﹤0.01%
2,594
– –
WYNN icon
1196
Wynn Resorts
WYNN
$10.6B
$29.3K ﹤0.01%
340
-364
-52% -$34.4K
DTEC icon
1197
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$29.2K ﹤0.01%
645
– –
RNAM
1198
DELISTED
Avidity Biosciences
RNAM
$29.1K ﹤0.01%
1,000
+866
+646% +$36.2K
TAN icon
1199
Invesco Solar ETF
TAN
$1.49B
$29K ﹤0.01%
876
– –
UA icon
1200
Under Armour Class C
UA
$2.53B
$29K ﹤0.01%
3,898
-205
-5% -$1.71K
46 47
48
49 50

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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.