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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 | |
|---|---|---|---|---|---|---|
526
Cheesecake Factory
CAKE
$5.33B
| $995K | 0.01% |
+19,577
| New | +$1M |
|
527
Cabot Corp
CBT
$4.52B
| $992K | 0.01% |
11,817
+3,112
| +36% | +$268K |
|
528
Intuitive Machines
LUNR
$2.63B
| $991K | 0.01% |
132,994
+1,354
| +1% | +$21.3K |
|
529
Northrop Grumman
NOC
$81.2B
| $980K | 0.01% |
1,912
+1,148
| +150% | +$548K |
|
530
D.R. Horton
DHI
$42.3B
| $968K | 0.01% |
7,623
+5,801
| +318% | +$778K |
|
|
DOO
531
Bombardier Recreational Products
DOO
$4.77B
| $967K | 0.01% |
27,949
-28,360
| -50% | -$1.25M |
|
532
SEI Investments
SEIC
$12.6B
| $962K | 0.01% |
12,460
-559
| -4% | -$44.9K |
|
533
Fidelity Corporate Bond ETF
FCOR
$349M
| $958K | 0.01% |
20,369
+18,385
| +927% | +$858K |
|
534
iShares US Technology ETF
IYW
$25.2B
| $950K | 0.01% |
6,713
-689
| -9% | -$107K |
|
535
Cellebrite
CLBT
$3.99B
| $947K | 0.01% |
49,224
+1,727
| +4% | +$36.3K |
|
536
Descartes Systems
DSGX
$6.82B
| $940K | 0.01% |
9,345
+479
| +5% | +$53K |
|
537
Group 1 Automotive
GPI
$3.18B
| $925K | 0.01% |
2,376
-110
| -4% | -$48.2K |
|
538
NRG Energy
NRG
$24.8B
| $925K | 0.01% |
9,382
+1,477
| +19% | +$149K |
|
539
Simplify Stable Income ETF
BUCK
$490M
| $923K | 0.01% |
+37,400
| New | +$922K |
|
540
iShares Global REIT ETF
REET
$5.11B
| $909K | 0.01% |
37,437
+459
| +1% | +$11.2K |
|
541
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $901K | 0.01% |
36,518
+3,556
| +11% | +$90.9K |
|
542
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $899K | 0.01% |
6,991
-521
| -7% | -$68.2K |
|
543
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $894K | 0.01% |
22,450
| – | – |
|
544
Ameren
AEE
$30.1B
| $883K | 0.01% |
8,769
+5,101
| +139% | +$491K |
|
545
SentinelOne
S
$7.34B
| $877K | 0.01% |
47,100
+46,700
| +11,675% | +$1.01M |
|
546
Vale
VALE
$62.6B
| $874K | 0.01% |
86,520
-3,850
| -4% | -$36.4K |
|
547
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $865K | 0.01% |
9,274
-812
| -8% | -$76.7K |
|
548
Aecom
ACM
$9.75B
| $857K | 0.01% |
9,127
+1,424
| +18% | +$144K |
|
549
iShares S&P 500 Growth ETF
IVW
$77.6B
| $856K | 0.01% |
9,184
-1,369
| -13% | -$138K |
|
550
OFG Bancorp
OFG
$2.21B
| $853K | 0.01% |
21,351
+310
| +1% | +$13K |
|
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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.