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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
EWBC icon
1526
East-West Bancorp
EWBC
$18B
$5.65K ﹤0.01%
+59
New +$5.79K
ADT icon
1527
ADT
ADT
$5.58B
$5.64K ﹤0.01%
818
-982
-55% -$7.15K
CACC icon
1528
Credit Acceptance
CACC
$6.08B
$5.63K ﹤0.01%
12
– –
BLOK icon
1529
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.61K ﹤0.01%
130
+70
+117% +$3.15K
CCOR icon
1530
Core Alternative Capital
CCOR
$28M
$5.59K ﹤0.01%
219
– –
LCII icon
1531
LCI Industries
LCII
$2.65B
$5.57K ﹤0.01%
54
– –
JXN icon
1532
Jackson Financial
JXN
$8.8B
$5.57K ﹤0.01%
64
– –
AYI icon
1533
Acuity Brands
AYI
$10.8B
$5.55K ﹤0.01%
+19
New +$5.93K
TMC icon
1534
TMC The Metals Company
TMC
$1.98B
$5.55K ﹤0.01%
5,000
– –
MCY icon
1535
Mercury Insurance
MCY
$6.07B
$5.52K ﹤0.01%
+83
New +$5.84K
CRON
1536
Cronos Group
CRON
$1.14B
$5.51K ﹤0.01%
+2,815
New +$5.87K
PAGP icon
1537
Plains GP Holdings
PAGP
$4.9B
$5.51K ﹤0.01%
300
– –
SNDL icon
1538
Sundial Growers
SNDL
$320M
$5.51K ﹤0.01%
3,097
+311
+11% +$610
MP icon
1539
MP Materials
MP
$9.1B
$5.5K ﹤0.01%
353
-16,000
-98% -$297K
NWPX icon
1540
NWPX Infrastructure Inc
NWPX
$1.15B
$5.5K ﹤0.01%
+114
New +$5.69K
SKM icon
1541
SK Telecom
SKM
$13.2B
$5.44K ﹤0.01%
259
+4
+2% +$90
PERI icon
1542
Perion Network
PERI
$386M
$5.38K ﹤0.01%
637
-160
-20% -$1.34K
EPAM icon
1543
EPAM Systems
EPAM
$5.03B
$5.37K ﹤0.01%
23
-27
-54% -$6.01K
NXT icon
1544
Nextpower Inc
NXT
$15.7B
$5.37K ﹤0.01%
147
-20
-12% -$732
OKTA icon
1545
Okta
OKTA
$25.8B
$5.36K ﹤0.01%
68
+24
+55% +$1.86K
STRA icon
1546
Strategic Education
STRA
$1.92B
$5.33K ﹤0.01%
57
– –
TNC icon
1547
Tennant Co
TNC
$1.26B
$5.3K ﹤0.01%
65
-6,316
-99% -$556K
SGDJ icon
1548
Sprott Junior Gold Miners ETF
SGDJ
$334M
$5.24K ﹤0.01%
+158
New +$5.94K
VTIP icon
1549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.23K ﹤0.01%
108
-50
-32% -$2.44K
SLGN icon
1550
Silgan Holdings
SLGN
$4.41B
$5.2K ﹤0.01%
100
– –
60 61
62
63 64

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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.