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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
LEGR icon
1576
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.63K ﹤0.01%
100
– –
GSAT icon
1577
Globalstar
GSAT
$10.8B
$4.6K ﹤0.01%
147
+133
+950% +$3.29K
IBTG icon
1578
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$4.56K ﹤0.01%
+200
New +$4.57K
DFGR icon
1579
Dimensional Global Real Estate ETF
DFGR
$3.84B
$4.55K ﹤0.01%
+193
New +$5.3K
ZYME icon
1580
Zymeworks
ZYME
$1.75B
$4.54K ﹤0.01%
311
– –
SCHB icon
1581
Schwab US Broad Market ETF
SCHB
$44.8B
$4.49K ﹤0.01%
+198
New +$4.52K
CRBG icon
1582
Corebridge Financial
CRBG
$15.1B
$4.49K ﹤0.01%
150
– –
SFL icon
1583
SFL Corp
SFL
$1.6B
$4.47K ﹤0.01%
437
+80
+22% +$854
REZI icon
1584
Resideo Technologies
REZI
$3.92B
$4.45K ﹤0.01%
193
– –
ARQT icon
1585
Arcutis Biotherapeutics
ARQT
$3.34B
$4.42K ﹤0.01%
+318
New +$3.48K
SKY icon
1586
Champion Homes
SKY
$5.17B
$4.41K ﹤0.01%
50
– –
SMID icon
1587
Smith-Midland
SMID
$154M
$4.4K ﹤0.01%
+100
New +$3.98K
SQM icon
1588
Sociedad Química y Minera de Chile
SQM
$20.8B
$4.4K ﹤0.01%
121
-21
-15% -$822
DLO icon
1589
dLocal
DLO
$4.29B
$4.39K ﹤0.01%
+390
New +$3.93K
OLED icon
1590
Universal Display
OLED
$4.18B
$4.38K ﹤0.01%
30
– –
DDD icon
1591
3D Systems Corp
DDD
$595M
$4.36K ﹤0.01%
1,340
– –
NG icon
1592
NovaGold Resources
NG
$3.23B
$4.34K ﹤0.01%
1,300
– –
HCC icon
1593
Warrior Met Coal
HCC
$4.76B
$4.34K ﹤0.01%
80
-8
-9% -$511
SRRK icon
1594
Scholar Rock
SRRK
$6.49B
$4.32K ﹤0.01%
+100
New +$3.26K
ZIM icon
1595
ZIM Integrated Shipping Services
ZIM
$3.17B
$4.29K ﹤0.01%
200
– –
PRGS icon
1596
Progress Software
PRGS
$1.75B
$4.24K ﹤0.01%
+65
New +$4.34K
FITB
1597
Fifth Third Bancorp
FITB
$51.4B
$4.23K ﹤0.01%
100
– –
LEV
1598
DELISTED
The Lion Electric Company
LEV
$4.22K ﹤0.01%
30,844
– –
FIVE icon
1599
Five Below
FIVE
$13.1B
$4.19K ﹤0.01%
40
– –
TFPM icon
1600
Triple Flag Precious Metals
TFPM
$6.95B
$4.18K ﹤0.01%
+282
New +$4.67K
62 63
64
65 66

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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.