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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
ESLT icon
1476
Elbit Systems
ESLT
$40.2B
$7.23K ﹤0.01%
28
+20
+250% +$4.69K
SCHF icon
1477
Schwab International Equity ETF
SCHF
$68.7B
$7.13K ﹤0.01%
+386
New +$7.54K
ESGE icon
1478
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.07K ﹤0.01%
212
– –
ALNY icon
1479
Alnylam Pharmaceuticals
ALNY
$29.2B
$7.06K ﹤0.01%
30
– –
AEG icon
1480
Aegon
AEG
$14.1B
$7.06K ﹤0.01%
1,200
– –
KSS icon
1481
Kohl's
KSS
$2.2B
$7.01K ﹤0.01%
+500
New +$8.61K
GFF icon
1482
Griffon
GFF
$4.88B
$6.98K ﹤0.01%
98
– –
SCHX icon
1483
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.96K ﹤0.01%
300
– –
SPMO icon
1484
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$6.93K ﹤0.01%
73
+21
+40% +$1.99K
GBTG icon
1485
American Express Global Business Travel
GBTG
$4.93B
$6.88K ﹤0.01%
742
– –
KBWB icon
1486
Invesco KBW Bank ETF
KBWB
$6.89B
$6.86K ﹤0.01%
105
– –
SSRM icon
1487
SSR Mining
SSRM
$6.43B
$6.84K ﹤0.01%
1,000
– –
GETY icon
1488
Getty Images
GETY
$186M
$6.82K ﹤0.01%
3,173
-286,170
-99% -$934K
IZRL icon
1489
ARK Israel Innovative Technology ETF
IZRL
$141M
$6.72K ﹤0.01%
300
– –
MGRC icon
1490
McGrath RentCorp
MGRC
$2.98B
$6.7K ﹤0.01%
60
– –
CMPS
1491
Compass Pathways
CMPS
$1.82B
$6.67K ﹤0.01%
1,770
– –
DOGG icon
1492
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$81.7M
$6.66K ﹤0.01%
+350
New +$7.04K
NESRW
1493
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$6.59K ﹤0.01%
+18,300
New +$10.7K
HST icon
1494
Host Hotels & Resorts
HST
$16B
$6.53K ﹤0.01%
373
– –
NNDM
1495
Nano Dimension
NNDM
$345M
$6.52K ﹤0.01%
2,640
– –
ASH icon
1496
Ashland
ASH
$3.35B
$6.51K ﹤0.01%
91
-5
-5% -$400
YUMC icon
1497
Yum China
YUMC
$16.3B
$6.5K ﹤0.01%
135
+50
+59% +$2.37K
KLG
1498
DELISTED
WK Kellogg Co
KLG
$6.5K ﹤0.01%
361
+42
+13% +$768
OSPN icon
1499
OneSpan
OSPN
$609M
$6.49K ﹤0.01%
+350
New +$5.95K
XOP icon
1500
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$6.48K ﹤0.01%
49
+40
+444% +$5.47K
58 59
60
61 62

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Fayez Sarofim & Co
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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.