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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
(+0.65%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$29M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$24.1M |
| 3 |
ATS Corp
ATS
|
+$21.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Bank of Montreal
BMO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 3 |
Nutrien
NTR
|
+$13.1M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Tucows
TCX
$175M
| $10.3K | ﹤0.01% |
600
| – | – |
|
|
SAND
1402
DELISTED
Sandstorm Gold
SAND
| $10.3K | ﹤0.01% |
1,860
| – | – |
|
1403
IMAX
IMAX
$2.66B
| $10.2K | ﹤0.01% |
400
| – | – |
|
1404
Algoma Steel
ASTL
$431M
| $10.2K | ﹤0.01% |
1,045
-1,320
| -56% | -$13.6K |
|
|
SPNS
1405
DELISTED
Sapiens International
SPNS
| $10.2K | ﹤0.01% |
381
-193
| -34% | -$6.17K |
|
1406
FMC
FMC
$1.33B
| $10.2K | ﹤0.01% |
209
-3,901
| -95% | -$228K |
|
1407
Coeur Mining
CDE
$17.9B
| $10.1K | ﹤0.01% |
1,774
-100
| -5% | -$648 |
|
1408
Lumen
LUMN
$6.44B
| $10.1K | ﹤0.01% |
1,907
| – | – |
|
1409
National Grid
NGG
$81.3B
| $10.1K | ﹤0.01% |
177
-589
| -77% | -$35.4K |
|
1410
Lloyds Banking Group
LYG
$91.3B
| $10K | ﹤0.01% |
3,675
-2,798
| -43% | -$7.99K |
|
1411
Roku
ROKU
$22.7B
| $9.96K | ﹤0.01% |
134
-146
| -52% | -$11.1K |
|
1412
Watsco Inc
WSO
$13.6B
| $9.96K | ﹤0.01% |
21
| – | – |
|
|
CSCI
1413
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $9.94K | ﹤0.01% |
3,717
| – | – |
|
1414
Boston Beer
SAM
$1.92B
| $9.89K | ﹤0.01% |
33
| – | – |
|
|
PGZ
1415
Principal Real Estate Income Fund
PGZ
$68.7M
| $9.88K | ﹤0.01% |
1,000
| – | – |
|
1416
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $9.84K | ﹤0.01% |
1,123
-37
| -3% | -$347 |
|
1417
Caesarstone
CSTE
$79.5M
| $9.82K | ﹤0.01% |
2,310
| – | – |
|
1418
DexCom
DXCM
$32B
| $9.79K | ﹤0.01% |
126
-28
| -18% | -$2.07K |
|
|
GAU
1419
Galiano Gold
GAU
$538M
| $9.78K | ﹤0.01% |
8,000
+3,000
| +60% | +$4.33K |
|
1420
Miller Industries
MLR
$619M
| $9.78K | ﹤0.01% |
150
| – | – |
|
1421
Wendy's
WEN
$1.46B
| $9.77K | ﹤0.01% |
600
| – | – |
|
1422
Centene
CNC
$32.5B
| $9.69K | ﹤0.01% |
160
-500
| -76% | -$31.2K |
|
1423
Phinia Inc
PHIN
$2.74B
| $9.63K | ﹤0.01% |
200
| – | – |
|
1424
Tenet Healthcare
THC
$21.1B
| $9.58K | ﹤0.01% |
76
| – | – |
|
1425
Akamai
AKAM
$16.1B
| $9.56K | ﹤0.01% |
100
-2,471
| -96% | -$242K |
|
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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.