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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
+0.01%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$179M
(-1.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$40.4M |
| 2 |
Palantir
PLTR
|
+$19.5M |
| 3 |
Stryker
SYK
|
+$15.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$14.4M |
| 5 |
Pembina Pipeline
PBA
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$30.5M |
| 2 |
Arista Networks
ANET
|
+$27.7M |
| 3 |
Enbridge
ENB
|
+$26.3M |
| 4 |
Marriott International
MAR
|
+$20.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.15% |
| 2 | Technology | 12.98% |
| 3 | Energy | 9.76% |
| 4 | Industrials | 7.8% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amphenol
APH
$209B
| $6.34M | 0.05% |
96,213
-30,881
| -24% | -$2.11M |
|
227
Cisco
CSCO
$479B
| $6.23M | 0.05% |
100,968
-16,840
| -14% | -$1.04M |
|
228
Occidental Petroleum
OXY
$55.9B
| $6.22M | 0.05% |
126,457
+7,384
| +6% | +$361K |
|
229
Interactive Brokers
IBKR
$39.6B
| $6.22M | 0.05% |
144,240
+4,352
| +3% | +$216K |
|
230
Vanguard FTSE Europe ETF
VGK
$31.4B
| $6.17M | 0.05% |
87,825
+4,989
| +6% | +$344K |
|
231
Johnson Controls International
JCI
$92.2B
| $6.17M | 0.05% |
75,880
+879
| +1% | +$72.3K |
|
232
Dutch Bros
BROS
$9.26B
| $6.12M | 0.05% |
+99,897
| New | +$6.58M |
|
233
NatWest
NWG
$76.4B
| $6.06M | 0.05% |
+506,592
| New | +$5.68M |
|
234
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $6.04M | 0.05% |
36,720
-592
| -2% | -$103K |
|
235
Spotify
SPOT
$100B
| $6.01M | 0.05% |
10,900
+5,903
| +118% | +$3.3M |
|
236
Phillips 66
PSX
$81.4B
| $5.95M | 0.05% |
47,878
+14,856
| +45% | +$1.83M |
|
237
Sherwin-Williams
SHW
$89.8B
| $5.93M | 0.05% |
16,951
+123
| +0.7% | +$43.2K |
|
238
Boston Scientific
BSX
$71.5B
| $5.92M | 0.05% |
58,601
+917
| +2% | +$92.3K |
|
239
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.74M | 0.05% |
54,294
+6,769
| +14% | +$764K |
|
240
Ecolab
ECL
$79.9B
| $5.72M | 0.05% |
22,525
+89
| +0.4% | +$22.4K |
|
241
Ford
F
$55.7B
| $5.69M | 0.05% |
606,739
+158,584
| +35% | +$1.55M |
|
242
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $5.59M | 0.05% |
32,639
-27,777
| -46% | -$4.97M |
|
243
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.57M | 0.05% |
7
+6
| +600% | +$4.38M |
|
244
Sprott Physical Gold
PHYS
$15.7B
| $5.55M | 0.05% |
231,165
+74,151
| +47% | +$1.64M |
|
245
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $5.43M | 0.04% |
78,238
+4,334
| +6% | +$294K |
|
246
Corning
GLW
$143B
| $5.43M | 0.04% |
119,619
+24,823
| +26% | +$1.23M |
|
247
Dick's Sporting Goods
DKS
$18.7B
| $5.4M | 0.04% |
26,196
+1,633
| +7% | +$365K |
|
|
BBUC
248
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.07B
| $5.39M | 0.04% |
208,599
+4,034
| +2% | +$103K |
|
249
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.36M | 0.04% |
58,337
-2,683
| -4% | -$252K |
|
250
Elbit Systems
ESLT
$40.3B
| $5.34M | 0.04% |
13,787
+13,759
| +49,139% | +$4.45M |
|
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TD Waterhouse Canada's Q1 2025 Portfolio in Review
As of Q1 2025, TD Waterhouse Canada held 2,102 positions worth $12.2B, down 1.4% from $12.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
TD Waterhouse Canada's Q1 2025 filing shows 131 new, 648 increased, 590 reduced and 150 closed positions. Its largest new stake was Dutch Bros: 99,897 shares worth $6.12M. The largest sale was Bank of Montreal, an estimated $30.5M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q1 2025 buy was Dutch Bros: 99,897 shares worth $6.12M.
- TD Waterhouse Canada added most to Scotiabank in Q1 2025, an estimated $40.4M increase.
- TD Waterhouse Canada's biggest Q1 2025 reduction was Bank of Montreal, cutting an estimated $30.5M.
- TD Waterhouse Canada fully exited Knife River in Q1 2025, selling an estimated $5.03M.
- TD Waterhouse Canada's ten largest holdings make up 27% of its $12.2B portfolio in Q1 2025.
- TD Waterhouse Canada opened 131 new positions and closed 150 in Q1 2025.
- TD Waterhouse Canada's portfolio value fell 1.4% quarter-over-quarter to $12.2B.
Based on TD Waterhouse Canada's 13F filing for Q1 2025, filed 9 May 2025.