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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$657M 5.3%
5,453,838
-80,627
-1% -$9.95M
TD icon
2
Toronto Dominion Bank
TD
$198B
$502M 4.05%
9,444,374
-160,887
-2% -$9.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$397M 3.2%
943,039
+29,352
+3% +$12.5M
AAPL icon
4
Apple
AAPL
$4.89T
$378M 3.05%
1,509,597
+24,670
+2% +$5.81M
ENB icon
5
Enbridge
ENB
$124B
$316M 2.55%
7,455,349
+43,930
+0.6% +$1.84M
BMO icon
6
Bank of Montreal
BMO
$125B
$257M 2.07%
2,653,260
+176,715
+7% +$16.7M
AMZN icon
7
Amazon
AMZN
$2.5T
$235M 1.9%
1,073,198
+52,890
+5% +$10.8M
JPM icon
8
JPMorgan Chase
JPM
$939B
$232M 1.87%
966,485
+46,809
+5% +$10.9M
MFC icon
9
Manulife Financial
MFC
$72.6B
$216M 1.74%
7,031,982
-53,231
-0.8% -$1.65M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209M 1.69%
357,209
+28,713
+9% +$16.9M
V icon
11
Visa
V
$677B
$208M 1.68%
657,373
+4,204
+0.6% +$1.26M
BNS icon
12
Scotiabank
BNS
$106B
$206M 1.66%
3,849,592
+537,876
+16% +$29M
TRP icon
13
TC Energy
TRP
$73.5B
$205M 1.65%
4,415,137
+66,931
+2% +$3.17M
BN icon
14
Brookfield
BN
$102B
$205M 1.65%
5,368,178
-249,855
-4% -$9.41M
CNQ icon
15
Canadian Natural Resources
CNQ
$96.9B
$188M 1.52%
6,122,380
+298,448
+5% +$10.1M
CM icon
16
Canadian Imperial Bank of Commerce
CM
$107B
$185M 1.49%
2,930,287
+28,108
+1% +$1.79M
FTS icon
17
Fortis
FTS
$30B
$180M 1.45%
4,339,678
+125,447
+3% +$5.49M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$178M 1.44%
1,326,815
+69,888
+6% +$9.63M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$176M 1.42%
1,739,236
+18,576
+1% +$2.03M
COST icon
20
Costco
COST
$415B
$164M 1.32%
179,045
+5,829
+3% +$5.41M
SU icon
21
Suncor Energy
SU
$77.7B
$160M 1.29%
4,500,169
-62,801
-1% -$2.42M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$143M 1.15%
750,069
-2,804
-0.4% -$495K
TU icon
23
Telus
TU
$16B
$135M 1.09%
9,993,010
-64,313
-0.6% -$992K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$132M 1.06%
290,239
+1,316
+0.5% +$608K
CP icon
25
Canadian Pacific Kansas City
CP
$82B
$125M 1.01%
1,724,786
+83,176
+5% +$6.41M
1
2 3 4 5

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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.