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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
AIM
1926
AIM ImmunoTech
AIM
$7.51M
$33 ﹤0.01%
2
– –
CANF
1927
Can-Fite BioPharma American Depositary Shares
CANF
$7.63M
$32 ﹤0.01%
1
– –
DRS icon
1928
Leonardo DRS
DRS
$12.1B
$32 ﹤0.01%
+1
New +$32
CLOV icon
1929
Clover Health Investments
CLOV
$2.45B
$31 ﹤0.01%
10
-2,990
-100% -$10.7K
OVID icon
1930
Ovid Therapeutics
OVID
$495M
$28 ﹤0.01%
30
– –
GPRO icon
1931
GoPro
GPRO
$126M
$27 ﹤0.01%
25
– –
HLIT icon
1932
Harmonic Inc
HLIT
$1.27B
$26 ﹤0.01%
+2
New +$26
XOMA
1933
DELISTED
Xoma
XOMA
$26 ﹤0.01%
1
– –
HITI
1934
High Tide
HITI
$201M
$25 ﹤0.01%
8
– –
WW
1935
DELISTED
WW International
WW
$25 ﹤0.01%
20
– –
NKLA
1936
DELISTED
Nikola Corporation Common Stock
NKLA
$24 ﹤0.01%
20
-1
-5% -$3
VXRT
1937
DELISTED
Vaxart
VXRT
$23 ﹤0.01%
35
– –
XOS icon
1938
Xos
XOS
$36.1M
$23 ﹤0.01%
7
– –
CVBF icon
1939
CVB Financial
CVBF
$4B
$21 ﹤0.01%
1
– –
TE
1940
T1 Energy
TE
$1.55B
$18 ﹤0.01%
7
– –
AEO icon
1941
American Eagle Outfitters
AEO
$2.97B
$17 ﹤0.01%
1
-37
-97% -$700
IEP icon
1942
Icahn Enterprises
IEP
$5.42B
$17 ﹤0.01%
2
-19
-90% -$230
OCSL icon
1943
Oaktree Specialty Lending
OCSL
$1.12B
$15 ﹤0.01%
1
– –
SPIR icon
1944
Spire Global
SPIR
$518M
$14 ﹤0.01%
+1
New +$12
ONL
1945
Orion Office REIT
ONL
$148M
$11 ﹤0.01%
+3
New +$12
MVST icon
1946
Microvast
MVST
$261M
$10 ﹤0.01%
5
– –
CETY icon
1947
Clean Energy Technologies
CETY
$10.9M
$9 ﹤0.01%
1
– –
ADAP
1948
DELISTED
Adaptimmune Therapeutics
ADAP
$8 ﹤0.01%
14
– –
FUBO icon
1949
FuboTV Inc
FUBO
$265M
$8 ﹤0.01%
1
– –
ARCO icon
1950
Arcos Dorados Holdings
ARCO
$1.76B
$7 ﹤0.01%
1
– –
76 77
78
79 80

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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.