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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
ABAT icon
1851
American Battery Technology Co
ABAT
$326M
$284 ﹤0.01%
116
– –
GEVO icon
1852
Gevo
GEVO
$351M
$248 ﹤0.01%
120
+50
+71% +$95
VCSA
1853
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$245 ﹤0.01%
+50
New +$160
OST icon
1854
Ostin Technology Group
OST
$240 ﹤0.01%
4
– –
RXO icon
1855
RXO
RXO
$3.34B
$238 ﹤0.01%
10
– –
EDSA icon
1856
Edesa Biotech
EDSA
$48.6M
$236 ﹤0.01%
142
– –
KEX icon
1857
Kirby Corp
KEX
$7.11B
$212 ﹤0.01%
2
+1
+100% +$121
OUST icon
1858
Ouster
OUST
$3.07B
$207 ﹤0.01%
17
– –
AMC icon
1859
AMC Entertainment Holdings
AMC
$2.29B
$206 ﹤0.01%
52
– –
VHC icon
1860
VirnetX Holding Corp
VHC
$67M
$194 ﹤0.01%
25
-2,160
-99% -$12.6K
GP
1861
GreenPower Motor Co
GP
$10.5M
$182 ﹤0.01%
25
– –
AUPH icon
1862
Aurinia Pharmaceuticals
AUPH
$2.07B
$180 ﹤0.01%
20
– –
LAZR
1863
DELISTED
Luminar Technologies
LAZR
$177 ﹤0.01%
33
– –
ELBM
1864
Electra Battery Materials
ELBM
$66.8M
$173 ﹤0.01%
97
-33
-25% -$68
TBHC
1865
DELISTED
The Brand House Collective
TBHC
$162 ﹤0.01%
100
-200
-67% -$362
APTO
1866
DELISTED
Aptose Biosciences, Inc.
APTO
$154 ﹤0.01%
23
– –
CRIS icon
1867
Curis
CRIS
$8.59M
$152 ﹤0.01%
3
– –
WWR icon
1868
Westwater Resources
WWR
$51.9M
$151 ﹤0.01%
213
– –
REE
1869
DELISTED
REE Automotive
REE
$150 ﹤0.01%
17
– –
BNGO icon
1870
Bionano Genomics
BNGO
$12.6M
$145 ﹤0.01%
8
– –
KOPN icon
1871
Kopin
KOPN
$756M
$134 ﹤0.01%
100
– –
APPN icon
1872
Appian
APPN
$2.23B
$132 ﹤0.01%
4
– –
ESPR
1873
DELISTED
Esperion Therapeutics
ESPR
$130 ﹤0.01%
59
– –
IWC icon
1874
iShares Micro-Cap ETF
IWC
$1.5B
$130 ﹤0.01%
1
– –
IYM icon
1875
iShares US Basic Materials ETF
IYM
$1.23B
$130 ﹤0.01%
1
– –
73 74
75
76 77

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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.