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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
BYM
1751
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.44K ﹤0.01%
133
– –
BCYC
1752
Bicycle Therapeutics
BCYC
$278M
$1.4K ﹤0.01%
+100
New +$2.14K
OMAB icon
1753
Grupo Aeroportuario Centro Norte
OMAB
$5.37B
$1.37K ﹤0.01%
20
– –
JBHT icon
1754
JB Hunt Transport Services
JBHT
$25.1B
$1.36K ﹤0.01%
8
– –
VBF icon
1755
Invesco Bond Fund
VBF
$169M
$1.35K ﹤0.01%
+88
New +$1.42K
EDIV icon
1756
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$1.34K ﹤0.01%
38
– –
HES
1757
DELISTED
Hess
HES
$1.33K ﹤0.01%
10
– –
BMBL icon
1758
Bumble
BMBL
$372M
$1.32K ﹤0.01%
162
– –
RINC
1759
DELISTED
AXS Real Estate Income ETF
RINC
$1.31K ﹤0.01%
+60
New +$1.39K
PLUG icon
1760
Plug Power
PLUG
$2.89B
$1.31K ﹤0.01%
611
– –
GCT icon
1761
GigaCloud Technology
GCT
$1.95B
$1.3K ﹤0.01%
70
– –
CLM icon
1762
Cornerstone Strategic Value Fund
CLM
$2.22B
$1.29K ﹤0.01%
+152
New +$1.25K
IOT icon
1763
Samsara
IOT
$22.3B
$1.27K ﹤0.01%
29
+8
+38% +$394
EOSE icon
1764
Eos Energy Enterprises
EOSE
$1.43B
$1.26K ﹤0.01%
260
– –
HGBL icon
1765
Heritage Global
HGBL
$36.1M
$1.25K ﹤0.01%
678
– –
ASIX icon
1766
AdvanSix
ASIX
$543M
$1.25K ﹤0.01%
44
– –
GSBD icon
1767
Goldman Sachs BDC
GSBD
$1.02B
$1.23K ﹤0.01%
102
– –
VKQ icon
1768
Invesco Municipal Trust
VKQ
$547M
$1.23K ﹤0.01%
+125
New +$1.25K
FCEL icon
1769
FuelCell Energy
FCEL
$1.62B
$1.22K ﹤0.01%
135
-2
-1% -$20
OGG
1770
Osisko Gold Group Inc.
OGG
$804M
$1.22K ﹤0.01%
+750
New +$1.4K
MKFG
1771
DELISTED
Markforged Holding Corporation
MKFG
$1.21K ﹤0.01%
388
– –
MTTR
1772
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.21K ﹤0.01%
255
– –
ZTO icon
1773
ZTO Express
ZTO
$18.3B
$1.19K ﹤0.01%
61
– –
AUST icon
1774
Austin Gold Corp
AUST
$16.7M
$1.17K ﹤0.01%
1,000
– –
HGV icon
1775
Hilton Grand Vacations
HGV
$3.61B
$1.17K ﹤0.01%
+30
New +$1.18K
69 70
71
72 73

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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.