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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$48.7B
| $3.82M | 0.03% |
16,920
-3,396
| -17% | -$788K |
|
302
Intel
INTC
$513B
| $3.78M | 0.03% |
171,340
-35,009
| -17% | -$766K |
|
303
GFL Environmental
GFL
$14.9B
| $3.76M | 0.03% |
79,323
+22,706
| +40% | +$1.03M |
|
304
CSX Corp
CSX
$93.1B
| $3.76M | 0.03% |
127,465
-69
| -0.1% | -$2.19K |
|
305
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $3.74M | 0.03% |
134,000
+13,367
| +11% | +$352K |
|
306
Graphic Packaging
GPK
$3.58B
| $3.74M | 0.03% |
142,821
-2,071
| -1% | -$55.4K |
|
307
Curtiss-Wright
CW
$25.5B
| $3.74M | 0.03% |
11,616
-436
| -4% | -$147K |
|
308
Vanguard Total International Stock ETF
VXUS
$160B
| $3.73M | 0.03% |
59,831
+26,259
| +78% | +$1.62M |
|
309
FedEx
FDX
$75.4B
| $3.69M | 0.03% |
15,273
+687
| +5% | +$178K |
|
310
Alamos Gold
AGI
$13.9B
| $3.68M | 0.03% |
137,954
+59,941
| +77% | +$1.35M |
|
311
AutoZone
AZO
$51.1B
| $3.67M | 0.03% |
968
-241
| -20% | -$832K |
|
312
United Rentals
URI
$72.4B
| $3.65M | 0.03% |
5,787
+1,222
| +27% | +$840K |
|
313
Republic Services
RSG
$66B
| $3.64M | 0.03% |
14,977
+1,945
| +15% | +$436K |
|
314
Colliers International
CIGI
$5.19B
| $3.64M | 0.03% |
30,530
+811
| +3% | +$106K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $3.58M | 0.03% |
32,770
+31,901
| +3,671% | +$3.51M |
|
316
Texas Instruments
TXN
$261B
| $3.57M | 0.03% |
20,069
+338
| +2% | +$63.3K |
|
317
Archer Daniels Midland
ADM
$36.9B
| $3.56M | 0.03% |
74,127
+17,967
| +32% | +$869K |
|
318
Ingersoll Rand
IR
$33.7B
| $3.48M | 0.03% |
43,209
+9,912
| +30% | +$864K |
|
319
Jabil
JBL
$35.8B
| $3.47M | 0.03% |
25,563
+115
| +0.5% | +$17.7K |
|
320
SPX Corp
SPXC
$10.8B
| $3.46M | 0.03% |
26,071
-43,143
| -62% | -$6.18M |
|
321
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $3.45M | 0.03% |
36,834
-1,219
| -3% | -$112K |
|
322
iShares MSCI EAFE ETF
EFA
$80.2B
| $3.45M | 0.03% |
42,170
+331
| +0.8% | +$26.7K |
|
323
Simon Property Group
SPG
$72.3B
| $3.36M | 0.03% |
20,271
-25,417
| -56% | -$4.44M |
|
324
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.35M | 0.03% |
57,210
+19,833
| +53% | +$1.23M |
|
325
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $3.34M | 0.03% |
46,139
+4,930
| +12% | +$361K |
|
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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.