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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
WING icon
1651
Wingstop
WING
$3.18B
$2.84K ﹤0.01%
+10
New +$3.4K
DRVN icon
1652
Driven Brands
DRVN
$2.14B
$2.83K ﹤0.01%
175
– –
NAK
1653
Northern Dynasty Minerals
NAK
$919M
$2.81K ﹤0.01%
5,000
+4,600
+1,150% +$2.05K
FIDU icon
1654
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$2.81K ﹤0.01%
+40
New +$2.95K
URG
1655
Ur-Energy
URG
$521M
$2.78K ﹤0.01%
2,500
+1,000
+67% +$1.23K
ABR icon
1656
Arbor Realty Trust
ABR
$957M
$2.77K ﹤0.01%
200
– –
GOLF icon
1657
Acushnet Holdings
GOLF
$5.5B
$2.77K ﹤0.01%
39
– –
CWT icon
1658
California Water Service
CWT
$3.06B
$2.72K ﹤0.01%
60
– –
SPEM icon
1659
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$2.69K ﹤0.01%
70
+67
+2,233% +$2.69K
IBTH icon
1660
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$2.67K ﹤0.01%
+120
New +$2.67K
ELVA
1661
Electrovaya
ELVA
$459M
$2.65K ﹤0.01%
1,085
– –
SSNC icon
1662
SS&C Technologies
SSNC
$18.7B
$2.65K ﹤0.01%
35
– –
SWK icon
1663
Stanley Black & Decker
SWK
$15.3B
$2.65K ﹤0.01%
+33
New +$3.06K
EU
1664
enCore Energy
EU
$223M
$2.65K ﹤0.01%
786
– –
ACRE
1665
Ares Commercial Real Estate
ACRE
$261M
$2.65K ﹤0.01%
450
– –
MVIS icon
1666
Microvision
MVIS
$76.1M
$2.64K ﹤0.01%
136
– –
INFN
1667
DELISTED
Infinera Corporation Common Stock
INFN
$2.63K ﹤0.01%
400
– –
ABSI icon
1668
Absci
ABSI
$1.41B
$2.62K ﹤0.01%
1,000
– –
UUUU icon
1669
Energy Fuels
UUUU
$3.22B
$2.62K ﹤0.01%
514
– –
SWX icon
1670
Southwest Gas
SWX
$6.69B
$2.61K ﹤0.01%
+37
New +$2.75K
UIS icon
1671
Unisys
UIS
$210M
$2.61K ﹤0.01%
414
– –
SHAK icon
1672
Shake Shack
SHAK
$2.84B
$2.6K ﹤0.01%
+20
New +$2.45K
FMST
1673
Foremost Lithium Resource & Technology
FMST
$23.4M
$2.56K ﹤0.01%
1,800
– –
APLD icon
1674
Applied Digital
APLD
$8.31B
$2.56K ﹤0.01%
+335
New +$2.78K
ONDS icon
1675
Ondas Inc
ONDS
$4.98B
$2.54K ﹤0.01%
+1,000
New +$1.04K
65 66
67
68 69

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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.