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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
PMN icon
1876
ProMIS Neurosciences
PMN
$120M
$126 ﹤0.01%
5
– –
CDMO
1877
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$124 ﹤0.01%
10
– –
ESAB icon
1878
ESAB
ESAB
$5.87B
$120 ﹤0.01%
1
– –
ZOM
1879
DELISTED
Zomedica Corp.
ZOM
$111 ﹤0.01%
925
– –
AMWL icon
1880
American Well
AMWL
$220M
$108 ﹤0.01%
15
– –
MFIC icon
1881
MidCap Financial Investment
MFIC
$800M
$108 ﹤0.01%
+8
New +$109
PRQR icon
1882
ProQR Therapeutics
PRQR
$268M
$106 ﹤0.01%
40
– –
HCWC
1883
Healthy Choice Wellness
HCWC
$5.32M
$106 ﹤0.01%
91
– –
EDEN icon
1884
iShares MSCI Denmark ETF
EDEN
$202M
$105 ﹤0.01%
+1
New +$116
CLNE icon
1885
Clean Energy Fuels
CLNE
$410M
$100 ﹤0.01%
+40
New +$114
JKS
1886
JinkoSolar
JKS
$847M
$100 ﹤0.01%
4
– –
BMA icon
1887
Banco Macro
BMA
$5.51B
$97 ﹤0.01%
1
– –
DPRO
1888
Draganfly
DPRO
$164M
$94 ﹤0.01%
24
– –
EHC icon
1889
Encompass Health
EHC
$12.4B
$92 ﹤0.01%
+1
New +$98
YCS icon
1890
ProShares UltraShort Yen
YCS
$29.6M
$92 ﹤0.01%
2
– –
NTES icon
1891
NetEase
NTES
$83.5B
$89 ﹤0.01%
1
-25
-96% -$2.19K
YPF icon
1892
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$85 ﹤0.01%
2
+1
+100% +$33
INO icon
1893
Inovio Pharmaceuticals
INO
$69.6M
$84 ﹤0.01%
46
– –
LILM
1894
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$80 ﹤0.01%
479
+436
+1,014% +$213
ASRT
1895
DELISTED
Assertio
ASRT
$77 ﹤0.01%
6
– –
ALDX icon
1896
Aldeyra Therapeutics
ALDX
$95.9M
$75 ﹤0.01%
+15
New +$77
MTEX icon
1897
Mannatech
MTEX
$9.84M
$74 ﹤0.01%
+6
New +$55
AMTX icon
1898
Aemetis
AMTX
$115M
$73 ﹤0.01%
27
– –
RVMDW icon
1899
Revolution Medicines Inc Warrant
RVMDW
$117M
$72 ﹤0.01%
448
– –
WFRD icon
1900
Weatherford International
WFRD
$6.38B
$72 ﹤0.01%
1
-13
-93% -$1.07K
74 75
76
77 78

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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.