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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
SUI icon
2051
Sun Communities
SUI
$14.7B
– –
-1
Closed -$134
SYF icon
2052
Synchrony
SYF
$25.6B
– –
-1,000
Closed -$49K
TBF icon
2053
ProShares Short 20+ Year Treasury ETF
TBF
$105M
– –
-2
Closed -$44
TBX icon
2054
ProShares Short 7-10 Year Treasury
TBX
$20.9M
– –
-1
Closed -$28
TGTX icon
2055
TG Therapeutics
TGTX
$7.59B
– –
-306
Closed -$6.99K
TNL icon
2056
Travel + Leisure Co
TNL
$4.74B
– –
-100
Closed -$4.58K
TNXP icon
2057
Tonix Pharmaceuticals
TNXP
$186M
– –
0
– –
TREE icon
2058
LendingTree
TREE
$447M
– –
-114
Closed -$6.56K
TRX icon
2059
TRX Gold Corp
TRX
$320M
– –
-1,000
Closed -$392
TWO
2060
Two Harbors Investment
TWO
$1.26B
– –
-5
Closed -$65
UAVS icon
2061
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
VECO icon
2062
Veeco
VECO
$3.15B
– –
-63
Closed -$2.03K
VRM icon
2063
Vroom Inc
VRM
$48.3M
– –
-2
Closed -$20
VTEB icon
2064
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-1,500
Closed -$76.7K
WAFD icon
2065
WaFd
WAFD
$2.77B
– –
-18
Closed -$604
WDIV icon
2066
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-150
Closed -$9.99K
ABTC
2067
American Bitcoin Corp
ABTC
$451M
– –
0
– –
EPRX
2068
Eupraxia Pharmaceuticals
EPRX
$435M
– –
-1,500
Closed -$3.83K
CFB
2069
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-345
Closed -$5.59K
AGR
2070
DELISTED
Avangrid, Inc.
AGR
– –
-100
Closed -$3.57K
BSJO
2071
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-29,784
Closed -$677K
BSCO
2072
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-2,500
Closed -$52.8K
CTLT
2073
DELISTED
CATALENT, INC.
CTLT
– –
-1,126
Closed -$67.7K
AY
2074
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-30
Closed -$660
MRO
2075
DELISTED
Marathon Oil Corporation
MRO
– –
-19,155
Closed -$529K
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.