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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
TLK icon
1801
Telkom Indonesia
TLK
$14.8B
$757 ﹤0.01%
46
-96
-68% -$1.68K
REMX icon
1802
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$743 ﹤0.01%
+20
New +$912
ARTY
1803
iShares Future AI & Tech ETF
ARTY
$3.75B
$740 ﹤0.01%
20
– –
WHWK
1804
Whitehawk Therapeutics
WHWK
$232M
$731 ﹤0.01%
232
– –
SLDB icon
1805
Solid Biosciences
SLDB
$857M
$718 ﹤0.01%
180
– –
PAPL
1806
Pineapple Financial
PAPL
$29.3M
$675 ﹤0.01%
75
– –
METCB icon
1807
Ramaco Resources Class B
METCB
$395M
$649 ﹤0.01%
+70
New +$679
CLOU icon
1808
Global X Cloud Computing ETF
CLOU
$253M
$647 ﹤0.01%
27
– –
CATX icon
1809
Perspective Therapeutics
CATX
$339M
$636 ﹤0.01%
200
– –
EDIT icon
1810
Editas Medicine
EDIT
$445M
$635 ﹤0.01%
500
-329
-40% -$838
NNN icon
1811
NNN REIT
NNN
$8.94B
$613 ﹤0.01%
15
-1
-6% -$44
RIOT icon
1812
Riot Platforms
RIOT
$8.02B
$613 ﹤0.01%
60
– –
CGAU
1813
Centerra Gold
CGAU
$3.87B
$612 ﹤0.01%
108
-1,153
-91% -$7.41K
NVAX icon
1814
Novavax
NVAX
$1.27B
$602 ﹤0.01%
75
+15
+25% +$145
EMBC icon
1815
Embecta
EMBC
$208M
$599 ﹤0.01%
29
+3
+12% +$49
FULT icon
1816
Fulton Financial
FULT
$4.67B
$597 ﹤0.01%
31
– –
VTS icon
1817
Vitesse Energy
VTS
$662M
$573 ﹤0.01%
+23
New +$601
CRNC icon
1818
Cerence
CRNC
$408M
$557 ﹤0.01%
71
– –
DXC icon
1819
DXC Technology
DXC
$1.77B
$539 ﹤0.01%
27
+2
+8% +$42
ONLN icon
1820
ProShares Online Retail ETF
ONLN
$65.6M
$537 ﹤0.01%
+12
New +$547
DM
1821
DELISTED
Desktop Metal, Inc.
DM
$536 ﹤0.01%
228
– –
GRAL
1822
GRAIL Inc
GRAL
$2.72B
$535 ﹤0.01%
30
– –
ATAI icon
1823
AtaiBeckley Inc
ATAI
$2.66B
$532 ﹤0.01%
400
– –
VERU icon
1824
Veru
VERU
$37.1M
$527 ﹤0.01%
81
– –
AN icon
1825
AutoNation
AN
$6.99B
$509 ﹤0.01%
3
-4,883
-100% -$825K
71 72
73
74 75

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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.