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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
EVRG icon
2001
Evergy
EVRG
$19.1B
– –
-8,289
Closed -$511K
EWG icon
2002
iShares MSCI Germany ETF
EWG
$1.61B
– –
-50
Closed -$1.67K
EWK icon
2003
iShares MSCI Belgium ETF
EWK
$165M
– –
-1
Closed -$21
EWW icon
2004
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,897
Closed -$263K
EZU icon
2005
iShare MSCI Eurozone ETF
EZU
$9.84B
– –
-376
Closed -$19.3K
FORM icon
2006
FormFactor
FORM
$9B
– –
-102
Closed -$4.5K
FSTA icon
2007
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-16
Closed -$815
FXI icon
2008
iShares China Large-Cap ETF
FXI
$4.29B
– –
-5,021
Closed -$166K
FXY icon
2009
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-78,230
Closed -$5.03M
GFAI icon
2010
Guardforce AI
GFAI
$10.1M
– –
-7
Closed -$8
GPOR icon
2011
Gulfport Energy Corp
GPOR
$2.8B
– –
-2
Closed -$299
GRBK icon
2012
Green Brick Partners
GRBK
$3.07B
– –
-31,518
Closed -$2.61M
GREK
2013
Global X MSCI Greece ETF
GREK
$314M
– –
-1
Closed -$41
HERO icon
2014
Global X Video Games & Esports ETF
HERO
$65.3M
– –
-240
Closed -$5.82K
HIMX
2015
Himax Technologies
HIMX
$2.4B
– –
-165
Closed -$1.68K
HYLS icon
2016
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-345
Closed -$14.5K
IGRO icon
2017
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-3,434
Closed -$257K
JLL icon
2018
Jones Lang LaSalle
JLL
$16.7B
– –
-103
Closed -$27.5K
JOBY icon
2019
Joby Aviation
JOBY
$8.14B
– –
-300
Closed -$1.44K
JPLD icon
2020
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
– –
-6,991
Closed -$363K
KEP icon
2021
Korea Electric Power
KEP
$16B
– –
-956
Closed -$7.39K
KRRO icon
2022
Korro Bio
KRRO
$178M
– –
-29
Closed -$957
KT icon
2023
KT
KT
$8.83B
– –
-97
Closed -$2.83K
LEVI icon
2024
Levi Strauss
LEVI
$9.35B
– –
-2,000
Closed -$43.2K
LPG icon
2025
Dorian LPG
LPG
$1.9B
– –
-40
Closed -$1.44K
79 80
81
82 83

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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.