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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$23.4M 0.19%
219,664
+3,278
+2% +$355K
AMGN icon
102
Amgen
AMGN
$218B
$23.3M 0.19%
89,207
+346
+0.4% +$103K
IBM icon
103
IBM
IBM
$224B
$23.2M 0.19%
105,556
-6,591
-6% -$1.47M
SOBO
104
South Bow Corp
SOBO
$7.44B
$23.2M 0.19%
+984,277
New +$24.1M
TSM icon
105
TSMC
TSM
$2.16T
$22.6M 0.18%
114,489
+4,576
+4% +$886K
BBU
106
DELISTED
Brookfield Business Partners
BBU
$22.5M 0.18%
1,020,778
+22,713
+2% +$540K
WM icon
107
Waste Management
WM
$89.8B
$22.2M 0.18%
110,001
+13,175
+14% +$2.83M
ACN icon
108
Accenture
ACN
$104B
$21.8M 0.18%
61,999
+995
+2% +$358K
BKNG icon
109
Booking.com
BKNG
$160B
$21.6M 0.17%
108,400
+13,000
+14% +$2.5M
ABT icon
110
Abbott
ABT
$181B
$21.3M 0.17%
188,397
-167
-0.1% -$19.3K
PFE icon
111
Pfizer
PFE
$146B
$20.9M 0.17%
787,067
-153,811
-16% -$4.17M
PWR icon
112
Quanta Services
PWR
$104B
$20.9M 0.17%
66,007
+747
+1% +$240K
MRSH
113
Marsh
MRSH
$91.2B
$20.2M 0.16%
94,952
+8,246
+10% +$1.83M
NKE icon
114
Nike
NKE
$62.5B
$20M 0.16%
264,666
-142,033
-35% -$11.2M
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$19.9M 0.16%
215,579
-69,432
-24% -$6.56M
DHR icon
116
Danaher
DHR
$139B
$19.7M 0.16%
85,710
-21,713
-20% -$5.34M
HON icon
117
Honeywell
HON
$78.7B
$19.7M 0.16%
92,410
+370
+0.4% +$77.2K
GRP.U
118
DELISTED
Granite Real Estate Investment Trust
GRP.U
$19.7M 0.16%
410,644
-1,937
-0.5% -$103K
IAU icon
119
iShares Gold Trust
IAU
$66.2B
$19.5M 0.16%
393,505
+11,745
+3% +$590K
T icon
120
AT&T
T
$157B
$19.4M 0.16%
851,823
+52,787
+7% +$1.19M
TMUS icon
121
T-Mobile US
TMUS
$185B
$19M 0.15%
86,148
+33,516
+64% +$7.62M
CVX icon
122
Chevron
CVX
$373B
$18.8M 0.15%
129,832
-64,563
-33% -$9.88M
VRN
123
DELISTED
Veren
VRN
$18.5M 0.15%
3,606,560
+23,909
+0.7% +$131K
TMO icon
124
Thermo Fisher Scientific
TMO
$213B
$18.3M 0.15%
35,119
+661
+2% +$363K
PDI icon
125
PIMCO Dynamic Income Fund
PDI
$7.4B
$18.2M 0.15%
995,288
+30,462
+3% +$592K
3 4
5
6 7

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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.