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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$10.5M 0.09%
98,606
+6,597
+7% +$722K
KGC icon
177
Kinross Gold
KGC
$30.5B
$10.5M 0.08%
1,132,942
-48,406
-4% -$477K
FCX icon
178
Freeport-McMoran
FCX
$99.8B
$10.5M 0.08%
274,355
+721
+0.3% +$32.3K
KMB icon
179
Kimberly-Clark
KMB
$37.3B
$10.4M 0.08%
79,599
-8,027
-9% -$1.09M
ASML icon
180
ASML
ASML
$645B
$10.4M 0.08%
15,038
+2,238
+17% +$1.61M
MDT icon
181
Medtronic
MDT
$110B
$10.4M 0.08%
130,093
-20,496
-14% -$1.77M
MO icon
182
Altria Group
MO
$114B
$10.4M 0.08%
198,351
+59,166
+43% +$3.15M
IMO icon
183
Imperial Oil
IMO
$60.6B
$10.3M 0.08%
168,163
+2,710
+2% +$196K
GIL icon
184
Gildan
GIL
$10.8B
$10.2M 0.08%
220,174
+93,338
+74% +$4.5M
GDX icon
185
VanEck Gold Miners ETF
GDX
$25.5B
$10.1M 0.08%
297,522
-20,032
-6% -$768K
SPXC icon
186
SPX Corp
SPXC
$10.8B
$10.1M 0.08%
69,214
+2,354
+4% +$380K
BBH icon
187
VanEck Biotech ETF
BBH
$410M
$9.97M 0.08%
+63,556
New +$10.7M
ABBV icon
188
AbbVie
ABBV
$435B
$9.88M 0.08%
55,598
+4,133
+8% +$760K
DE icon
189
Deere & Co
DE
$165B
$9.84M 0.08%
23,215
-584
-2% -$246K
USB icon
190
US Bancorp
USB
$100B
$9.71M 0.08%
202,917
+9,053
+5% +$445K
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$9.62M 0.08%
33,195
+840
+3% +$245K
NVO
192
Novo Nordisk
NVO
$197B
$9.62M 0.08%
111,830
-90,868
-45% -$9.83M
SHEL icon
193
Shell
SHEL
$243B
$9.6M 0.08%
153,270
+3,430
+2% +$225K
KR icon
194
Kroger
KR
$34.7B
$9.5M 0.08%
155,301
+35,265
+29% +$2.07M
APP icon
195
Applovin
APP
$140B
$9.4M 0.08%
29,013
+17,922
+162% +$4.53M
ALAB icon
196
Astera Labs
ALAB
$54.6B
$9.3M 0.08%
70,184
-32,530
-32% -$3.05M
CLS icon
197
Celestica
CLS
$41.7B
$9.27M 0.07%
101,039
+9,771
+11% +$764K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.4B
$9.11M 0.07%
35,896
+1,077
+3% +$290K
KLAC icon
199
KLA
KLAC
$252B
$9.09M 0.07%
144,290
-800
-0.6% -$54.1K
GWW icon
200
W.W. Grainger
GWW
$60.7B
$9.08M 0.07%
8,612
+603
+8% +$679K
6 7
8
9 10

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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.