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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$23.4B
| $1.57M | 0.01% |
19,713
+419
| +2% | +$35K |
|
452
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $1.56M | 0.01% |
4,750
+378
| +9% | +$137K |
|
453
Cummins
CMI
$88.7B
| $1.54M | 0.01% |
4,892
+21
| +0.4% | +$7.4K |
|
454
iShares Select Dividend ETF
DVY
$23.6B
| $1.54M | 0.01% |
11,478
-2,716
| -19% | -$364K |
|
455
Amcor
AMCR
$22.1B
| $1.51M | 0.01% |
+30,974
| New | +$1.53M |
|
456
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $1.49M | 0.01% |
13,400
+8,000
| +148% | +$887K |
|
457
Toll Brothers
TOL
$14.5B
| $1.49M | 0.01% |
14,111
-1,195
| -8% | -$143K |
|
458
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.49M | 0.01% |
23,868
-10,758
| -31% | -$725K |
|
459
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.48M | 0.01% |
64,559
+2,752
| +4% | +$62.4K |
|
|
HDV
460
iShares Core High Dividend ETF
HDV
$14.9B
| $1.47M | 0.01% |
61,015
+10,100
| +20% | +$236K |
|
461
iShares US Healthcare ETF
IYH
$3.54B
| $1.46M | 0.01% |
24,369
+419
| +2% | +$25.6K |
|
462
Sea Limited
SE
$69.5B
| $1.46M | 0.01% |
11,001
+10,657
| +3,098% | +$1.32M |
|
463
C3.ai
AI
$1.59B
| $1.45M | 0.01% |
52,019
+51,577
| +11,669% | +$1.46M |
|
464
ARK Innovation ETF
ARKK
$6.31B
| $1.45M | 0.01% |
30,272
-12,026
| -28% | -$689K |
|
465
Williams Companies
WMB
$86.1B
| $1.44M | 0.01% |
23,964
+18,695
| +355% | +$1.07M |
|
466
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.43M | 0.01% |
62,388
+62,188
| +31,094% | +$1.42M |
|
467
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.41M | 0.01% |
16,598
+1,709
| +11% | +$152K |
|
468
Old Dominion Freight Line
ODFL
$44.9B
| $1.41M | 0.01% |
8,480
+627
| +8% | +$114K |
|
469
West Fraser Timber
WFG
$5.65B
| $1.41M | 0.01% |
18,353
+627
| +4% | +$51.6K |
|
470
Lennox International
LII
$15.2B
| $1.41M | 0.01% |
2,490
+257
| +12% | +$156K |
|
471
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.39M | 0.01% |
7,553
-901
| -11% | -$169K |
|
472
Sprott Physical Silver Trust
PSLV
$13.2B
| $1.39M | 0.01% |
120,640
+39,435
| +49% | +$426K |
|
473
Targa Resources
TRGP
$55.1B
| $1.38M | 0.01% |
6,802
-596
| -8% | -$118K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.37M | 0.01% |
11,201
-79
| -0.7% | -$10.2K |
|
475
Vista Energy
VIST
$7.32B
| $1.36M | 0.01% |
28,466
-206
| -0.7% | -$10.7K |
|
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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.