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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
MANU icon
1551
Manchester United
MANU
$3.8B
$5.14K ﹤0.01%
296
– –
PAA icon
1552
Plains All American Pipeline
PAA
$16.1B
$5.12K ﹤0.01%
300
-3,280
-92% -$57.1K
FIX icon
1553
Comfort Systems
FIX
$59.2B
$5.09K ﹤0.01%
12
+11
+1,100% +$4.83K
SPDW icon
1554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$5.09K ﹤0.01%
+149
New +$5.33K
CTEC icon
1555
Global X ClimateTech ETF
CTEC
$25.9M
$5.08K ﹤0.01%
150
– –
W icon
1556
Wayfair
W
$14.9B
$5.05K ﹤0.01%
114
-40
-26% -$1.89K
IJJ icon
1557
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.99K ﹤0.01%
40
– –
SXT icon
1558
Sensient Technologies
SXT
$5.5B
$4.99K ﹤0.01%
70
– –
RKT icon
1559
Rocket Companies
RKT
$38.3B
$4.92K ﹤0.01%
437
– –
EVGO icon
1560
EVgo
EVGO
$212M
$4.92K ﹤0.01%
1,220
– –
SFBS
1561
ServisFirst Bancshares
SFBS
$4.85B
$4.91K ﹤0.01%
58
– –
FAX
1562
abrdn Asia-Pacific Income Fund
FAX
$597M
$4.9K ﹤0.01%
+333
New +$5.41K
THNQ icon
1563
ROBO Global Artificial Intelligence ETF
THNQ
$448M
$4.88K ﹤0.01%
100
– –
SON icon
1564
Sonoco
SON
$5.68B
$4.88K ﹤0.01%
+100
New +$5.16K
EEX
1565
DELISTED
Emerald Holding
EEX
$4.82K ﹤0.01%
1,000
– –
FUN icon
1566
Cedar Fair
FUN
$1.59B
$4.82K ﹤0.01%
100
– –
GXO icon
1567
GXO Logistics
GXO
$5.52B
$4.79K ﹤0.01%
110
– –
GUSH icon
1568
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$221M
$4.78K ﹤0.01%
+172
New +$5.17K
SKYY icon
1569
First Trust Cloud Computing ETF
SKYY
$3.11B
$4.76K ﹤0.01%
40
-310
-89% -$35.7K
FHN icon
1570
First Horizon
FHN
$12.1B
$4.75K ﹤0.01%
236
– –
CHPT icon
1571
ChargePoint
CHPT
$156M
$4.75K ﹤0.01%
222
-195
-47% -$4.83K
EG icon
1572
Everest Group
EG
$14.3B
$4.71K ﹤0.01%
13
– –
LGF.A
1573
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.7K ﹤0.01%
550
– –
MLKN icon
1574
MillerKnoll
MLKN
$1.65B
$4.68K ﹤0.01%
207
– –
ROL icon
1575
Rollins
ROL
$18B
$4.64K ﹤0.01%
100
– –
61 62
63
64 65

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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.