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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
MBB icon
2026
iShares MBS ETF
MBB
$39B
– –
-132
Closed -$12.6K
MIRM icon
2027
Mirum Pharmaceuticals
MIRM
$5.81B
– –
-78
Closed -$3.13K
MNDY icon
2028
monday.com
MNDY
$3.66B
– –
-2
Closed -$538
MNKD icon
2029
MannKind Corp
MNKD
$1.24B
– –
-1,095
Closed -$6.84K
MNSO icon
2030
MINISO
MNSO
$3.73B
– –
-2,442
Closed -$46K
MTCH icon
2031
Match Group
MTCH
$8.51B
– –
-8,039
Closed -$302K
NATL icon
2032
NCR Atleos
NATL
$3.41B
– –
-174
Closed -$4.89K
NORW icon
2033
Global X MSCI Norway ETF
NORW
$87.5M
– –
-1
Closed -$26
NRIX icon
2034
Nurix Therapeutics
NRIX
$2.58B
– –
-282
Closed -$6.22K
NSSC icon
2035
Napco Security Technologies
NSSC
$1.46B
– –
-111
Closed -$4.3K
PCN
2036
PIMCO Corporate & Income Strategy Fund
PCN
$881M
– –
-1,000
Closed -$14.2K
PEJ icon
2037
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-40
Closed -$1.89K
PNR icon
2038
Pentair
PNR
$11.2B
– –
-100
Closed -$9.68K
PR
2039
Permian Resources
PR
$17.1B
– –
-1,000
Closed -$13.8K
QRVO icon
2040
Qorvo
QRVO
$8.4B
– –
-2,090
Closed -$209K
RVMD icon
2041
Revolution Medicines
RVMD
$41.8B
– –
-249
Closed -$11.2K
SDG icon
2042
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
– –
-31
Closed -$2.63K
SGMO
2043
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-31
Closed -$25
SHG icon
2044
Shinhan Financial Group
SHG
$34.7B
– –
-56
Closed -$4.42K
SIGA icon
2045
SIGA Technologies
SIGA
$226M
– –
-46,689
Closed -$324K
SLP icon
2046
Simulations Plus
SLP
$371M
– –
-125
Closed -$3.9K
SRPT icon
2047
Sarepta Therapeutics
SRPT
$1.78B
– –
-5
Closed -$610
ST icon
2048
Sensata Technologies
ST
$6.86B
– –
-3,130
Closed -$110K
SSYS icon
2049
Stratasys
SSYS
$765M
– –
-100
Closed -$782
STNG icon
2050
Scorpio Tankers
STNG
$3.82B
– –
-6
Closed -$428
80 81
82
83 84

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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.