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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
DNN icon
1426
Denison Mines
DNN
$2.91B
$9.45K ﹤0.01%
5,250
+5,137
+4,546% +$10.8K
TPG icon
1427
TPG
TPG
$7.86B
$9.43K ﹤0.01%
150
-50
-25% -$3.29K
STLA icon
1428
Stellantis
STLA
$20.8B
$9.32K ﹤0.01%
715
+150
+27% +$1.99K
GILT icon
1429
Gilat Satellite Networks
GILT
$848M
$9.2K ﹤0.01%
1,500
– –
ASAN icon
1430
Asana
ASAN
$2.13B
$9.13K ﹤0.01%
450
– –
GGG icon
1431
Graco
GGG
$13.5B
$9.1K ﹤0.01%
108
– –
NVMI
1432
Nova
NVMI
$12.5B
$9.02K ﹤0.01%
+46
New +$8.84K
UCTT
1433
Ultra Clean Holdings
UCTT
$3.95B
$8.96K ﹤0.01%
250
-55
-18% -$2.03K
UMMA icon
1434
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$8.95K ﹤0.01%
380
-5,450
-93% -$134K
EQT icon
1435
EQT Corp
EQT
$32.3B
$8.95K ﹤0.01%
194
-250
-56% -$10.3K
SPPP
1436
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$8.88K ﹤0.01%
1,000
– –
S icon
1437
SentinelOne
S
$7.34B
$8.87K ﹤0.01%
400
-200
-33% -$5.1K
ANDE icon
1438
Andersons Inc
ANDE
$2.22B
$8.83K ﹤0.01%
218
– –
ULST icon
1439
State Street Ultra Short Term Bond ETF
ULST
$526M
$8.81K ﹤0.01%
218
– –
CRDL
1440
Cardiol Therapeutics
CRDL
$164M
$8.77K ﹤0.01%
6,900
– –
REAL icon
1441
The RealReal
REAL
$1.48B
$8.73K ﹤0.01%
800
-1,200
-60% -$6.38K
IMMR icon
1442
Immersion
IMMR
$252M
$8.72K ﹤0.01%
1,000
– –
IRDM icon
1443
Iridium Communications
IRDM
$5.29B
$8.7K ﹤0.01%
300
– –
PFG icon
1444
Principal Financial Group
PFG
$24.3B
$8.67K ﹤0.01%
112
– –
OBE
1445
Obsidian Energy
OBE
$662M
$8.63K ﹤0.01%
1,521
+631
+71% +$3.6K
GSSC icon
1446
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$8.63K ﹤0.01%
125
– –
WIX icon
1447
WIX.com
WIX
$2.52B
$8.57K ﹤0.01%
40
– –
IFF icon
1448
International Flavors & Fragrances
IFF
$21.9B
$8.46K ﹤0.01%
100
– –
MUFG icon
1449
Mitsubishi UFJ Financial
MUFG
$254B
$8.41K ﹤0.01%
718
– –
BCS icon
1450
Barclays
BCS
$94.1B
$8.41K ﹤0.01%
633
-510
-45% -$6.61K
56 57
58
59 60

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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.