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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
(+0.65%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
2,095
New
181
Increased
718
Reduced
493
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$29M |
| 2 |
SOBO
South Bow Corp
SOBO
|
+$24.1M |
| 3 |
ATS Corp
ATS
|
+$21.6M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
| 5 |
Bank of Montreal
BMO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCE
BCE
|
+$33.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.7M |
| 3 |
Nutrien
NTR
|
+$13.1M |
| 4 |
Nike
NKE
|
+$11.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.02M | 0.07% |
174,553
+3,413
| +2% | +$177K |
|
202
Amphenol
APH
$212B
| $8.83M | 0.07% |
127,094
-3,319
| -3% | -$232K |
|
203
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.75M | 0.07% |
53,293
+703
| +1% | +$120K |
|
204
American Tower
AMT
$78.3B
| $8.4M | 0.07% |
45,833
-11,606
| -20% | -$2.4M |
|
205
MetLife
MET
$61.9B
| $8.36M | 0.07% |
102,126
+1,502
| +1% | +$125K |
|
206
Starbucks
SBUX
$121B
| $8.17M | 0.07% |
89,544
-15,424
| -15% | -$1.49M |
|
207
Verisk Analytics
VRSK
$24.6B
| $8.08M | 0.07% |
29,343
+3,153
| +12% | +$877K |
|
208
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $8.02M | 0.06% |
130,785
+18,052
| +16% | +$1.14M |
|
209
Itron
ITRI
$4.62B
| $7.98M | 0.06% |
73,534
-411
| -0.6% | -$45.9K |
|
210
O'Reilly Automotive
ORLY
$76.3B
| $7.98M | 0.06% |
100,980
+3,630
| +4% | +$293K |
|
211
Seagate
STX
$190B
| $7.98M | 0.06% |
92,451
-80,092
| -46% | -$8.06M |
|
212
Fortinet
FTNT
$120B
| $7.94M | 0.06% |
84,013
+5,044
| +6% | +$449K |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $7.91M | 0.06% |
90,536
-79,178
| -47% | -$7.29M |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.9M | 0.06% |
96,305
-9,728
| -9% | -$800K |
|
215
Simon Property Group
SPG
$72.9B
| $7.87M | 0.06% |
45,688
+772
| +2% | +$135K |
|
216
Intuit
INTU
$89.7B
| $7.77M | 0.06% |
12,367
-932
| -7% | -$596K |
|
217
Chipotle Mexican Grill
CMG
$43.7B
| $7.74M | 0.06% |
128,351
+6,279
| +5% | +$378K |
|
218
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
| $7.53M | 0.06% |
158,439
+69,553
| +78% | +$3.41M |
|
219
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $7.53M | 0.06% |
57,156
+11,807
| +26% | +$1.63M |
|
220
Emcor
EME
$36.3B
| $7.38M | 0.06% |
16,258
-1,688
| -9% | -$799K |
|
221
iShares MSCI Japan ETF
EWJ
$22.5B
| $7.37M | 0.06% |
109,789
+995
| +0.9% | +$68.6K |
|
222
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $7.33M | 0.06% |
+74,557
| New | +$7.72M |
|
223
Cisco
CSCO
$479B
| $6.97M | 0.06% |
117,808
-21,133
| -15% | -$1.21M |
|
224
Prologis
PLD
$131B
| $6.91M | 0.06% |
65,396
-3,575
| -5% | -$411K |
|
225
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $6.74M | 0.05% |
139,487
+9,548
| +7% | +$462K |
|
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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.