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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
SANM icon
1276
Sanmina
SANM
$10.9B
$20.5K ﹤0.01%
271
+211
+352% +$15.7K
SBAC icon
1277
SBA Communications
SBAC
$19.5B
$20.4K ﹤0.01%
100
-10
-9% -$2.25K
AWI icon
1278
Armstrong World Industries
AWI
$7.84B
$20.2K ﹤0.01%
143
+40
+39% +$5.88K
ANF icon
1279
Abercrombie & Fitch
ANF
$5B
$20.1K ﹤0.01%
135
+127
+1,588% +$18.6K
ZETA icon
1280
Zeta Global
ZETA
$6.69B
$19.9K ﹤0.01%
1,104
+1,103
+110,300% +$27.9K
BVN icon
1281
Compañía de Minas Buenaventura
BVN
$8.67B
$19.7K ﹤0.01%
1,710
– –
ORLA
1282
DELISTED
Orla Mining
ORLA
$19.6K ﹤0.01%
3,579
– –
ETD icon
1283
Ethan Allen Interiors
ETD
$603M
$19.1K ﹤0.01%
680
– –
NWL icon
1284
Newell Brands
NWL
$2.56B
$19K ﹤0.01%
1,913
+4
+0.2% +$36
PMT
1285
PennyMac Mortgage Investment
PMT
$842M
$18.9K ﹤0.01%
1,500
-3,000
-67% -$40.6K
FTAI icon
1286
FTAI Aviation
FTAI
$22.2B
$18.9K ﹤0.01%
131
– –
ARR
1287
Armour Residential REIT
ARR
$2.36B
$18.8K ﹤0.01%
1,000
– –
DFEM icon
1288
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$18.7K ﹤0.01%
+715
New +$19.4K
DHS icon
1289
WisdomTree US High Dividend Fund
DHS
$1.58B
$18.7K ﹤0.01%
200
– –
XSD icon
1290
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$18.6K ﹤0.01%
75
– –
QTWO icon
1291
Q2 Holdings
QTWO
$3.92B
$18.6K ﹤0.01%
+185
New +$17.6K
INDV icon
1292
Indivior Pharmaceuticals
INDV
$4.58B
$18.3K ﹤0.01%
1,413
– –
UEC icon
1293
Uranium Energy
UEC
$5.57B
$18.3K ﹤0.01%
2,721
-180
-6% -$1.38K
GES
1294
DELISTED
Guess Inc
GES
$18.1K ﹤0.01%
1,292
– –
POOL icon
1295
Pool Corp
POOL
$7.5B
$18.1K ﹤0.01%
53
+50
+1,667% +$18.2K
SVM
1296
Silvercorp Metals
SVM
$2.53B
$17.8K ﹤0.01%
6,000
– –
JFR icon
1297
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17.8K ﹤0.01%
+2,000
New +$17.9K
IVZ icon
1298
Invesco
IVZ
$13.9B
$17.5K ﹤0.01%
1,000
– –
ENR icon
1299
Energizer
ENR
$1.55B
$17.4K ﹤0.01%
500
– –
LIT icon
1300
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$17.4K ﹤0.01%
426
+37
+10% +$1.63K
50 51
52
53 54

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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.