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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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$38.5B
| $1.17M | 0.01% |
+67,936
| New | +$1.13M |
|
502
Vistra
VST
$47.4B
| $1.17M | 0.01% |
9,599
+1,043
| +12% | +$156K |
|
503
Dillards
DDS
$9.56B
| $1.16M | 0.01% |
+3,221
| New | +$1.39M |
|
504
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.16M | 0.01% |
46,016
+32,236
| +234% | +$808K |
|
505
Masco
MAS
$15.3B
| $1.16M | 0.01% |
16,578
-625
| -4% | -$46.8K |
|
506
HEICO Corp
HEI
$51.4B
| $1.14M | 0.01% |
4,231
-1,064
| -20% | -$259K |
|
507
Ross Stores
ROST
$81.9B
| $1.14M | 0.01% |
8,808
-15,018
| -63% | -$2.1M |
|
508
Invesco Senior Income Trust
VVR
$454M
| $1.13M | 0.01% |
302,500
+127,000
| +72% | +$512K |
|
509
AvalonBay Communities
AVB
$26.8B
| $1.12M | 0.01% |
5,212
+403
| +8% | +$87.5K |
|
|
HOLX
510
DELISTED
Hologic
HOLX
| $1.08M | 0.01% |
17,669
+2,354
| +15% | +$156K |
|
511
Snap-on
SNA
$21.5B
| $1.08M | 0.01% |
3,184
-271
| -8% | -$92.1K |
|
512
Analog Devices
ADI
$190B
| $1.08M | 0.01% |
5,612
-1,311
| -19% | -$283K |
|
513
Digital Realty Trust
DLR
$71.7B
| $1.08M | 0.01% |
7,373
+441
| +6% | +$71.7K |
|
514
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $1.07M | 0.01% |
14,091
+4,304
| +44% | +$325K |
|
515
Public Storage
PSA
$61.3B
| $1.05M | 0.01% |
3,500
+258
| +8% | +$77.2K |
|
516
Simplify Volatility Premium ETF
SVOL
$528M
| $1.04M | 0.01% |
52,833
+33,933
| +180% | +$690K |
|
517
PNC Financial Services
PNC
$101B
| $1.02M | 0.01% |
5,858
+25
| +0.4% | +$4.72K |
|
518
Gentex
GNTX
$5.07B
| $1.02M | 0.01% |
43,582
+2,135
| +5% | +$54.6K |
|
519
Coca-Cola Femsa
KOF
$23.2B
| $1.02M | 0.01% |
10,841
+195
| +2% | +$16.2K |
|
520
Unilever
UL
$136B
| $1.01M | 0.01% |
15,144
+147
| +1% | +$9.48K |
|
521
Dollar General
DG
$27.9B
| $1.01M | 0.01% |
11,570
-497
| -4% | -$37.6K |
|
522
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.01M | 0.01% |
17,928
+8,721
| +95% | +$530K |
|
523
First Hawaiian
FHB
$3.35B
| $1M | 0.01% |
41,495
-1,233
| -3% | -$32.1K |
|
524
SP Funds S&P World ex-US ETF
SPWO
$204M
| $1M | 0.01% |
45,364
+24,362
| +116% | +$553K |
|
525
DT Midstream
DTM
$13.4B
| $998K | 0.01% |
10,178
-5,714
| -36% | -$572K |
|
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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.