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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
ARI
1626
Apollo Commercial Real Estate
ARI
$876M
$3.46K ﹤0.01%
400
– –
GSLC icon
1627
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.46K ﹤0.01%
30
– –
SMG icon
1628
ScottsMiracle-Gro
SMG
$3.61B
$3.45K ﹤0.01%
52
– –
PCH
1629
DELISTED
PotlatchDeltic
PCH
$3.41K ﹤0.01%
+87
New +$3.69K
DJT icon
1630
Trump Media & Technology Group
DJT
$2.74B
$3.41K ﹤0.01%
+100
New +$3.18K
INMD icon
1631
InMode
INMD
$869M
$3.4K ﹤0.01%
204
+188
+1,175% +$3.34K
CMP icon
1632
Compass Minerals
CMP
$1.08B
$3.38K ﹤0.01%
300
– –
LAC
1633
Lithium Americas
LAC
$1.06B
$3.37K ﹤0.01%
1,135
-1,188
-51% -$4.12K
GEO icon
1634
The GEO Group
GEO
$4.03B
$3.36K ﹤0.01%
120
– –
ELS icon
1635
Equity Lifestyle Properties
ELS
$12.5B
$3.33K ﹤0.01%
50
+42
+525% +$2.91K
SEAT icon
1636
Vivid Seats
SEAT
$88.6M
$3.31K ﹤0.01%
36
– –
VPU
1637
Vanguard Utilities ETF
VPU
$8.3B
$3.27K ﹤0.01%
20
– –
MMT
1638
Aberdeen Multi-Market Income Fund
MMT
$239M
$3.26K ﹤0.01%
+700
New +$3.31K
USNA icon
1639
Usana Health Sciences
USNA
$275M
$3.23K ﹤0.01%
90
– –
EGP icon
1640
EastGroup Properties
EGP
$10.8B
$3.21K ﹤0.01%
20
+15
+300% +$2.59K
VEON icon
1641
VEON
VEON
$3.87B
$3.21K ﹤0.01%
80
-40
-33% -$1.33K
WRN
1642
Western Copper and Gold
WRN
$526M
$3.06K ﹤0.01%
3,000
– –
CGEN icon
1643
Compugen
CGEN
$218M
$3.04K ﹤0.01%
2,000
– –
OGI
1644
Organigram Holdings
OGI
$139M
$2.96K ﹤0.01%
1,877
-2,498
-57% -$4.07K
PBR icon
1645
Petrobras
PBR
$119B
$2.96K ﹤0.01%
230
-130
-36% -$1.82K
LAR
1646
Lithium Argentina AG
LAR
$1.08B
$2.95K ﹤0.01%
1,135
-1,280
-53% -$4.16K
HAIN icon
1647
Hain Celestial
HAIN
$53.5M
$2.95K ﹤0.01%
480
– –
RXRX icon
1648
Recursion Pharmaceuticals
RXRX
$1.7B
$2.91K ﹤0.01%
431
+231
+116% +$1.55K
FOXA icon
1649
Fox Class A
FOXA
$25.9B
$2.87K ﹤0.01%
59
– –
ML
1650
DELISTED
MoneyLion Inc.
ML
$2.85K ﹤0.01%
33
– –
64 65
66
67 68

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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.