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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
LULU icon
126
lululemon athletica
LULU
$14B
$18M 0.15%
47,122
-4,152
-8% -$1.36M
COR icon
127
Cencora
COR
$61.7B
$17.9M 0.14%
79,853
+1,192
+2% +$280K
LIN icon
128
Linde
LIN
$226B
$17.9M 0.14%
42,751
-730
-2% -$333K
PEP icon
129
PepsiCo
PEP
$189B
$17.8M 0.14%
116,763
-16,239
-12% -$2.66M
NOW icon
130
ServiceNow
NOW
$121B
$16.8M 0.14%
79,475
+35,730
+82% +$7.24M
CB icon
131
Chubb
CB
$136B
$16.8M 0.14%
60,758
+10,469
+21% +$2.97M
SMH icon
132
VanEck Semiconductor ETF
SMH
$71.6B
$16.8M 0.14%
69,216
+1,430
+2% +$355K
BLK icon
133
Blackrock
BLK
$176B
$16.7M 0.13%
16,257
-1,607
-9% -$1.63M
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.6M 0.13%
215,188
+8,797
+4% +$683K
NOBL icon
135
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$16.5M 0.13%
332,290
+4,874
+1% +$256K
AMD icon
136
Advanced Micro Devices
AMD
$786B
$16.4M 0.13%
136,011
+33,295
+32% +$4.79M
CRM icon
137
Salesforce
CRM
$158B
$16.4M 0.13%
49,092
-542
-1% -$173K
TLH icon
138
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$16.1M 0.13%
162,055
+81,825
+102% +$8.47M
MRVL icon
139
Marvell Technology
MRVL
$189B
$16.1M 0.13%
145,567
-6,151
-4% -$571K
NEE icon
140
NextEra Energy
NEE
$179B
$16M 0.13%
223,373
+8,117
+4% +$631K
SPGI icon
141
S&P Global
SPGI
$121B
$15.9M 0.13%
31,856
-936
-3% -$475K
KO icon
142
Coca-Cola
KO
$374B
$15.6M 0.13%
250,461
-114,058
-31% -$7.45M
EMR icon
143
Emerson Electric
EMR
$90.6B
$15.5M 0.12%
124,941
-31,046
-20% -$3.77M
BEP icon
144
Brookfield Renewable
BEP
$9.81B
$15.4M 0.12%
681,400
+98,966
+17% +$2.53M
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$15.3M 0.12%
270,313
+16,293
+6% +$910K
CVS icon
146
CVS Health
CVS
$126B
$15.1M 0.12%
337,007
-166,891
-33% -$9.36M
ISRG icon
147
Intuitive Surgical
ISRG
$133B
$14.8M 0.12%
28,416
+5,765
+25% +$3M
RTX icon
148
RTX Corp
RTX
$300B
$14.7M 0.12%
127,355
-19,078
-13% -$2.3M
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.62B
$14.7M 0.12%
150,687
+9,534
+7% +$1.05M
HAL icon
150
Halliburton
HAL
$26.5B
$14.7M 0.12%
538,876
+227,736
+73% +$6.66M
4 5
6
7 8

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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.