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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
JETS icon
1676
US Global Jets ETF
JETS
$803M
$2.53K ﹤0.01%
100
– –
KMX icon
1677
CarMax
KMX
$8.24B
$2.53K ﹤0.01%
31
– –
SPIP icon
1678
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$2.53K ﹤0.01%
+100
New +$2.57K
PLUS icon
1679
ePlus
PLUS
$2.36B
$2.51K ﹤0.01%
34
-3,490
-99% -$305K
MDU icon
1680
MDU Resources
MDU
$4.34B
$2.47K ﹤0.01%
+137
New +$2.4K
LICY
1681
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.45K ﹤0.01%
1,384
-57
-4% -$123
SPHR icon
1682
Sphere Entertainment
SPHR
$5.54B
$2.42K ﹤0.01%
60
– –
VICR icon
1683
Vicor
VICR
$10.1B
$2.41K ﹤0.01%
50
– –
NB
1684
NioCorp Developments
NB
$737M
$2.4K ﹤0.01%
1,600
– –
GLDG
1685
GoldMining Inc
GLDG
$207M
$2.4K ﹤0.01%
3,000
– –
BLV icon
1686
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.4K ﹤0.01%
+35
New +$2.5K
PYPD icon
1687
PolyPid
PYPD
$92.2M
$2.37K ﹤0.01%
781
– –
BKF icon
1688
iShares MSCI BIC ETF
BKF
$78.1M
$2.33K ﹤0.01%
64
– –
NTLA icon
1689
Intellia Therapeutics
NTLA
$1.57B
$2.33K ﹤0.01%
200
– –
AIEQ icon
1690
Amplify AI Powered Equity ETF
AIEQ
$122M
$2.31K ﹤0.01%
58
– –
BHF icon
1691
Brighthouse Financial
BHF
$3.57B
$2.31K ﹤0.01%
48
-50
-51% -$2.44K
SPT icon
1692
Sprout Social
SPT
$492M
$2.3K ﹤0.01%
75
– –
MBUU icon
1693
Malibu Boats
MBUU
$562M
$2.29K ﹤0.01%
61
– –
BNTX icon
1694
BioNTech
BNTX
$22.9B
$2.28K ﹤0.01%
+20
New +$2.28K
CUK
1695
DELISTED
Carnival PLC
CUK
$2.25K ﹤0.01%
100
– –
BIOA
1696
BioAge Labs
BIOA
$517M
$2.24K ﹤0.01%
+386
New +$6.66K
ECG
1697
Everus Construction Group
ECG
$7.12B
$2.24K ﹤0.01%
+34
New +$2.14K
Z icon
1698
Zillow
Z
$7.52B
$2.22K ﹤0.01%
30
– –
SJM icon
1699
J.M. Smucker
SJM
$12.7B
$2.2K ﹤0.01%
20
– –
THW
1700
abrdn World Healthcare Fund
THW
$544M
$2.2K ﹤0.01%
+200
New +$2.44K
66 67
68
69 70

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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.