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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
FCFS icon
1201
FirstCash
FCFS
$8.78B
$29K ﹤0.01%
280
– –
GWRS icon
1202
Global Water Resources
GWRS
$219M
$28.6K ﹤0.01%
2,500
-300
-11% -$3.76K
RJF icon
1203
Raymond James Financial
RJF
$34B
$28.6K ﹤0.01%
184
-65
-26% -$9.82K
SDOG icon
1204
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$28.6K ﹤0.01%
505
– –
CHY
1205
Calamos Convertible and High Income Fund
CHY
$1.06B
$28.1K ﹤0.01%
2,319
-22
-0.9% -$267
SSTK icon
1206
Shutterstock
SSTK
$219M
$28K ﹤0.01%
923
– –
ARKQ icon
1207
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$28K ﹤0.01%
362
-80
-18% -$5.56K
QTUM icon
1208
Defiance Quantum ETF
QTUM
$5.66B
$27.4K ﹤0.01%
338
– –
HIVE
1209
HIVE Digital Technologies
HIVE
$777M
$27.4K ﹤0.01%
9,587
+1,888
+25% +$7.08K
WDFC icon
1210
WD-40
WDFC
$3.15B
$27.4K ﹤0.01%
+113
New +$30.1K
ASTE icon
1211
Astec Industries
ASTE
$1.02B
$27.3K ﹤0.01%
812
– –
ED icon
1212
Consolidated Edison
ED
$39.9B
$27.2K ﹤0.01%
305
– –
U icon
1213
Unity
U
$18.9B
$27.2K ﹤0.01%
1,210
-235
-16% -$5.23K
RELX icon
1214
RELX
RELX
$62B
$26.7K ﹤0.01%
589
+25
+4% +$1.17K
OKLO
1215
Oklo
OKLO
$8.42B
$26.6K ﹤0.01%
+1,254
New +$24.3K
IBP icon
1216
Installed Building Products
IBP
$6.49B
$26.6K ﹤0.01%
152
– –
EUHY
1217
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$26.6K ﹤0.01%
568
– –
TMDX icon
1218
Transmedics
TMDX
$2.91B
$26.5K ﹤0.01%
425
-4,173
-91% -$388K
KWR icon
1219
Quaker Houghton
KWR
$2.92B
$26.4K ﹤0.01%
+188
New +$29.7K
IXP icon
1220
iShares Global Comm Services ETF
IXP
$572M
$26.3K ﹤0.01%
272
– –
TIPX icon
1221
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$26.3K ﹤0.01%
1,422
-56
-4% -$1.05K
TKC icon
1222
Turkcell
TKC
$4.79B
$26K ﹤0.01%
4,000
– –
MG icon
1223
Mistras Group
MG
$512M
$26K ﹤0.01%
2,870
– –
CWI icon
1224
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$26K ﹤0.01%
932
– –
ISCF icon
1225
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$26K ﹤0.01%
806
– –
47 48
49
50 51

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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.