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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 | |
|---|---|---|---|---|---|---|
1501
QuinStreet
QNST
$1.19B
| $6.45K | ﹤0.01% |
+280
| New | +$5.89K |
|
1502
State Street SPDR S&P China ETF
GXC
$482M
| $6.44K | ﹤0.01% |
85
-1
| -1% | -$80 |
|
1503
Valmont Industries
VMI
$9.58B
| $6.43K | ﹤0.01% |
+21
| New | +$6.77K |
|
1504
Amplify Travel Tech ETF
AWAY
$27M
| $6.43K | ﹤0.01% |
+300
| New | +$6.33K |
|
1505
Eagle Materials
EXP
$6.56B
| $6.41K | ﹤0.01% |
26
+1
| +4% | +$289 |
|
|
THTX
1506
DELISTED
Theratechnologies
THTX
| $6.39K | ﹤0.01% |
3,538
+3,288
| +1,315% | +$4.47K |
|
1507
Agilysys
AGYS
$3.05B
| $6.31K | ﹤0.01% |
48
-5
| -9% | -$612 |
|
1508
Keurig Dr Pepper
KDP
$40.9B
| $6.26K | ﹤0.01% |
195
+145
| +290% | +$4.91K |
|
1509
Schrodinger
SDGR
$1.34B
| $6.26K | ﹤0.01% |
325
+80
| +33% | +$1.55K |
|
1510
Biohaven
BHVN
$2.21B
| $6.24K | ﹤0.01% |
167
| – | – |
|
1511
Global X Cybersecurity ETF
BUG
$1.46B
| $6.22K | ﹤0.01% |
194
| – | – |
|
1512
Enova International
ENVA
$6.33B
| $6.21K | ﹤0.01% |
65
| – | – |
|
1513
Lantronix
LTRX
$266M
| $6.17K | ﹤0.01% |
1,500
| – | – |
|
1514
Bank OZK
OZK
$5.65B
| $6.05K | ﹤0.01% |
136
| – | – |
|
1515
MetroCity Bankshares
MCBS
$1.02B
| $6.01K | ﹤0.01% |
188
-6
| -3% | -$194 |
|
1516
The Bancorp
TBBK
$2.94B
| $6K | ﹤0.01% |
114
-9,213
| -99% | -$504K |
|
1517
StoneX
SNEX
$8.01B
| $5.97K | ﹤0.01% |
+206
| New | +$5.77K |
|
1518
AvePoint
AVPT
$2.7B
| $5.97K | ﹤0.01% |
362
-225
| -38% | -$3.42K |
|
1519
Independent Bank Corp
IBCP
$847M
| $5.96K | ﹤0.01% |
171
-22
| -11% | -$781 |
|
1520
Banco Santander
SAN
$210B
| $5.92K | ﹤0.01% |
1,300
| – | – |
|
1521
Primoris Services
PRIM
$4.46B
| $5.88K | ﹤0.01% |
+77
| New | +$5.63K |
|
1522
BancFirst
BANF
$3.8B
| $5.86K | ﹤0.01% |
+50
| New | +$5.86K |
|
|
DAY
1523
DELISTED
Dayforce
DAY
| $5.81K | ﹤0.01% |
80
| – | – |
|
1524
DiaMedica Therapeutics
DMAC
$362M
| $5.8K | ﹤0.01% |
1,070
| – | – |
|
1525
ESCO Technologies
ESE
$7.96B
| $5.72K | ﹤0.01% |
+43
| New | +$5.84K |
|
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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.