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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
LCUT icon
1376
Lifetime Brands
LCUT
$210M
$11.8K ﹤0.01%
2,000
– –
KRBN icon
1377
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$11.7K ﹤0.01%
400
– –
VOOG icon
1378
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$11.7K ﹤0.01%
192
– –
AOA icon
1379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11.7K ﹤0.01%
153
-150
-50% -$11.7K
EGBN icon
1380
Eagle Bancorp
EGBN
$845M
$11.6K ﹤0.01%
446
– –
AGNT
1381
AGNT Inc
AGNT
$734M
$11.5K ﹤0.01%
1,005
+855
+570% +$11.3K
CIEN icon
1382
Ciena
CIEN
$58.4B
$11.4K ﹤0.01%
135
+100
+286% +$7.18K
SYNA icon
1383
Synaptics
SYNA
$4.15B
$11.4K ﹤0.01%
150
– –
LPLA icon
1384
LPL Financial
LPLA
$28.6B
$11.4K ﹤0.01%
35
-4
-10% -$1.18K
FALN icon
1385
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$11.4K ﹤0.01%
427
+312
+271% +$8.44K
LYFT icon
1386
Lyft
LYFT
$6.63B
$11.4K ﹤0.01%
883
-570
-39% -$8.45K
MXI icon
1387
iShares Global Materials ETF
MXI
$362M
$11.3K ﹤0.01%
146
– –
PLX icon
1388
Protalix BioTherapeutics
PLX
$198M
$11.1K ﹤0.01%
6,000
– –
MERC icon
1389
Mercer International
MERC
$39.8M
$11K ﹤0.01%
1,700
– –
BLDP
1390
Ballard Power Systems
BLDP
$790M
$11K ﹤0.01%
6,645
-200
-3% -$312
GPN icon
1391
Global Payments
GPN
$22.8B
$11K ﹤0.01%
98
– –
BZH icon
1392
Beazer Homes USA
BZH
$907M
$11K ﹤0.01%
400
– –
EEMV icon
1393
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$11K ﹤0.01%
189
+8
+4% +$483
SPTM icon
1394
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$10.9K ﹤0.01%
153
+132
+629% +$9.5K
BFLY icon
1395
Butterfly Network
BFLY
$2.35B
$10.9K ﹤0.01%
3,500
– –
RLI icon
1396
RLI Corp
RLI
$5.89B
$10.7K ﹤0.01%
130
– –
NVTS icon
1397
Navitas Semiconductor
NVTS
$3.63B
$10.7K ﹤0.01%
3,000
– –
PINC
1398
DELISTED
Premier
PINC
$10.6K ﹤0.01%
499
-1,056
-68% -$22.4K
CVNA icon
1399
Carvana
CVNA
$77.9B
$10.6K ﹤0.01%
260
-25
-9% -$1.12K
HRL icon
1400
Hormel Foods
HRL
$13.8B
$10.4K ﹤0.01%
332
-42,166
-99% -$1.32M
54 55
56
57 58

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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.