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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
FSV icon
151
FirstService
FSV
$6.35B
$14.5M 0.12%
83,485
+13,092
+19% +$2.45M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$14.4M 0.12%
33,844
-1,133
-3% -$490K
NEM icon
153
Newmont
NEM
$110B
$14.3M 0.12%
386,282
-33,779
-8% -$1.54M
TT icon
154
Trane Technologies
TT
$106B
$14M 0.11%
37,918
+1,135
+3% +$451K
RSPT icon
155
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$13.9M 0.11%
372,254
-260,144
-41% -$9.92M
WFC icon
156
Wells Fargo
WFC
$270B
$13.8M 0.11%
196,774
+89,669
+84% +$6.12M
GLD icon
157
SPDR Gold Trust
GLD
$138B
$13.8M 0.11%
56,794
-13,880
-20% -$3.41M
VZ icon
158
Verizon
VZ
$193B
$13.7M 0.11%
342,280
-6,602
-2% -$279K
NCLH icon
159
Norwegian Cruise Line
NCLH
$9.32B
$13.2M 0.11%
513,040
+1,482
+0.3% +$37.5K
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$12.9M 0.1%
216,394
-19
-0% -$1.26K
PH icon
161
Parker-Hannifin
PH
$126B
$12.5M 0.1%
19,707
+934
+5% +$618K
WAB icon
162
Wabtec
WAB
$50B
$12.5M 0.1%
65,848
+403
+0.6% +$78K
ADBE icon
163
Adobe
ADBE
$103B
$12.2M 0.1%
27,447
+10,095
+58% +$5M
STZ icon
164
Constellation Brands
STZ
$22.3B
$12.2M 0.1%
54,992
-81
-0.1% -$19.2K
SOXX icon
165
iShares Semiconductor ETF
SOXX
$47.6B
$12.1M 0.1%
56,310
-2,907
-5% -$649K
MCK icon
166
McKesson
MCK
$103B
$11.5M 0.09%
20,162
-8,898
-31% -$4.98M
URA icon
167
Global X Uranium ETF
URA
$5.94B
$11.3M 0.09%
422,461
+9,927
+2% +$304K
UBER icon
168
Uber
UBER
$139B
$11.1M 0.09%
183,615
+6,562
+4% +$469K
BA icon
169
Boeing
BA
$190B
$11M 0.09%
62,096
+16,089
+35% +$2.52M
RBA icon
170
RB Global
RBA
$17.8B
$10.9M 0.09%
122,746
-932
-0.8% -$83.4K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.9M 0.09%
55,506
+3,696
+7% +$738K
CTAS icon
172
Cintas
CTAS
$80.6B
$10.8M 0.09%
59,247
-2,420
-4% -$509K
LMT icon
173
Lockheed Martin
LMT
$133B
$10.8M 0.09%
22,143
+623
+3% +$340K
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$10.8M 0.09%
60,416
+3,986
+7% +$724K
CRWD icon
175
CrowdStrike
CRWD
$214B
$10.6M 0.09%
124,156
+2,832
+2% +$235K
5 6
7
8 9

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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.