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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 | |
|---|---|---|---|---|---|---|
426
First Solar
FSLR
$26.9B
| $1.8M | 0.01% |
14,175
+11,793
| +495% | +$1.84M |
|
427
NetApp
NTAP
$37.2B
| $1.79M | 0.01% |
20,057
-62
| -0.3% | -$6.85K |
|
428
Fidelity National Information Services
FIS
$22.1B
| $1.78M | 0.01% |
23,867
+2,211
| +10% | +$166K |
|
429
SLB Ltd
SLB
$75B
| $1.77M | 0.01% |
42,038
-2,937
| -7% | -$120K |
|
430
Hess Midstream
HESM
$5.11B
| $1.75M | 0.01% |
41,318
+1,012
| +3% | +$41.3K |
|
431
Emcor
EME
$36B
| $1.74M | 0.01% |
4,649
-11,609
| -71% | -$5.02M |
|
432
Royal Gold
RGLD
$19.5B
| $1.7M | 0.01% |
+10,419
| New | +$1.53M |
|
433
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1.69M | 0.01% |
27,797
+3,824
| +16% | +$230K |
|
434
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $1.69M | 0.01% |
69,932
+21,363
| +44% | +$516K |
|
435
Hilton Worldwide
HLT
$71.5B
| $1.68M | 0.01% |
7,419
+766
| +12% | +$191K |
|
436
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.68M | 0.01% |
14,347
+218
| +2% | +$25.6K |
|
437
DoorDash
DASH
$93.7B
| $1.67M | 0.01% |
9,157
+9,146
| +83,145% | +$1.72M |
|
438
Yum! Brands
YUM
$41.1B
| $1.66M | 0.01% |
10,474
-147
| -1% | -$21.2K |
|
439
Valero Energy
VLO
$85.9B
| $1.66M | 0.01% |
12,398
+553
| +5% | +$73.4K |
|
440
iShares Core US REIT ETF
USRT
$4.63B
| $1.66M | 0.01% |
28,809
+128
| +0.4% | +$7.41K |
|
441
iShares Global Energy ETF
IXC
$2.76B
| $1.64M | 0.01% |
38,852
-2,300
| -6% | -$92.3K |
|
442
Motorola Solutions
MSI
$77.4B
| $1.64M | 0.01% |
3,768
-398
| -10% | -$178K |
|
443
Ametek
AME
$58.2B
| $1.64M | 0.01% |
9,552
-2,361
| -20% | -$429K |
|
444
Air Products & Chemicals
APD
$67.6B
| $1.63M | 0.01% |
5,565
+44
| +0.8% | +$13.6K |
|
445
Citizens Financial Group
CFG
$30.6B
| $1.63M | 0.01% |
40,087
+11,436
| +40% | +$510K |
|
446
Aon
AON
$76B
| $1.6M | 0.01% |
4,022
+29
| +0.7% | +$11.1K |
|
447
TE Connectivity
TEL
$62.6B
| $1.59M | 0.01% |
11,314
+257
| +2% | +$38K |
|
448
Eversource Energy
ES
$27.2B
| $1.58M | 0.01% |
+25,566
| New | +$1.53M |
|
449
Astera Labs
ALAB
$58B
| $1.58M | 0.01% |
25,479
-44,705
| -64% | -$4.14M |
|
450
NXP Semiconductors
NXPI
$60.4B
| $1.58M | 0.01% |
8,284
+857
| +12% | +$183K |
|
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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.