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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
M icon
1826
Macy's
M
$6.61B
$508 ﹤0.01%
30
– –
ONCY
1827
Oncolytics Biotech
ONCY
$95.6M
$507 ﹤0.01%
557
– –
SEDG icon
1828
SolarEdge
SEDG
$1.99B
$504 ﹤0.01%
37
-1,621
-98% -$24.9K
DNA icon
1829
Ginkgo Bioworks
DNA
$555M
$491 ﹤0.01%
50
– –
CHGG icon
1830
Chegg
CHGG
$98.4M
$483 ﹤0.01%
300
– –
BITI icon
1831
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$480 ﹤0.01%
20
– –
PLL
1832
DELISTED
Piedmont Lithium
PLL
$470 ﹤0.01%
54
– –
FTRE icon
1833
Fortrea Holdings
FTRE
$1.68B
$467 ﹤0.01%
25
– –
DC.WS
1834
DELISTED
Dakota Gold Corp Warrants
DC.WS
$451 ﹤0.01%
901
– –
GAME icon
1835
GameSquare
GAME
$37.1M
$446 ﹤0.01%
550
-175
-24% -$146
MJ icon
1836
Amplify Alternative Harvest ETF
MJ
$103M
$446 ﹤0.01%
17
– –
SONO icon
1837
Sonos
SONO
$1.83B
$436 ﹤0.01%
29
-500
-95% -$6.73K
ICU icon
1838
SeaStar Medical
ICU
$12.2M
$419 ﹤0.01%
22
– –
AMPS
1839
DELISTED
Altus Power
AMPS
$406 ﹤0.01%
100
– –
LLYVA icon
1840
Liberty Live Group Series A
LLYVA
$9.16B
$399 ﹤0.01%
6
– –
MSOS icon
1841
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$390 ﹤0.01%
103
– –
PLUR icon
1842
Pluri
PLUR
$19.5M
$390 ﹤0.01%
93
– –
NNVC icon
1843
NanoViricides
NNVC
$35.7M
$372 ﹤0.01%
260
– –
GORO icon
1844
Goldgroup Mining Inc.
GORO
$160M
$370 ﹤0.01%
1,607
+1,596
+14,509% +$364
BZUN
1845
Baozun
BZUN
$169M
$363 ﹤0.01%
133
– –
CBUS icon
1846
Cibus
CBUS
$143M
$346 ﹤0.01%
+125
New +$484
RPRX icon
1847
Royalty Pharma
RPRX
$25.4B
$331 ﹤0.01%
+13
New +$345
KGEI
1848
Kolibri Global Energy
KGEI
$182M
$321 ﹤0.01%
60
– –
SEG
1849
Seaport Entertainment Group
SEG
$346M
$307 ﹤0.01%
11
– –
APTV icon
1850
Aptiv
APTV
$9.61B
$302 ﹤0.01%
5
-6
-55% -$367
72 73
74
75 76

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Fayez Sarofim & Co
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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.