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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 | |
|---|---|---|---|---|---|---|
551
Oneok
OKE
$54.5B
| $848K | 0.01% |
8,533
-855
| -9% | -$84.9K |
|
552
OneMain Financial
OMF
$7.47B
| $838K | 0.01% |
17,080
+249
| +1% | +$13.2K |
|
553
Liberty Media Series C
FWONK
$25.8B
| $828K | 0.01% |
9,327
-238
| -2% | -$22.1K |
|
554
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $824K | 0.01% |
10,771
+138
| +1% | +$10.4K |
|
555
Otis Worldwide
OTIS
$28.2B
| $819K | 0.01% |
7,875
+3,284
| +72% | +$321K |
|
556
Equinix
EQIX
$103B
| $818K | 0.01% |
1,004
+10
| +1% | +$8.99K |
|
557
Franklin US Core Bond ETF
FLCB
$3.04B
| $813K | 0.01% |
+37,887
| New | +$805K |
|
558
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $810K | 0.01% |
34,800
+3,600
| +12% | +$84.1K |
|
559
Harley-Davidson
HOG
$2.71B
| $810K | 0.01% |
32,358
-10,231
| -24% | -$274K |
|
560
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $801K | 0.01% |
16,609
+5,146
| +45% | +$247K |
|
561
Tradeweb Markets
TW
$21.6B
| $801K | 0.01% |
5,415
+3,267
| +152% | +$434K |
|
562
Copa Holdings
CPA
$5.8B
| $798K | 0.01% |
8,740
+87
| +1% | +$8.07K |
|
563
TotalEnergies
TTE
$190B
| $797K | 0.01% |
12,369
+515
| +4% | +$31.1K |
|
564
British American Tobacco
BTI
$128B
| $796K | 0.01% |
19,375
-36
| -0.2% | -$1.42K |
|
565
GSK
GSK
$106B
| $788K | 0.01% |
20,805
-158
| -0.8% | -$5.78K |
|
566
Constellation Energy
CEG
$95.6B
| $779K | 0.01% |
3,767
+764
| +25% | +$205K |
|
567
Polaris
PII
$4.07B
| $772K | 0.01% |
18,680
-3,804
| -17% | -$181K |
|
568
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
| $771K | 0.01% |
37,294
+17,952
| +93% | +$340K |
|
|
SGI
569
Somnigroup International
SGI
$13.7B
| $769K | 0.01% |
12,366
-3,080
| -20% | -$186K |
|
570
Kaiser Aluminum
KALU
$3.02B
| $768K | 0.01% |
12,948
+3,214
| +33% | +$225K |
|
571
Hudbay
HBM
$12.3B
| $752K | 0.01% |
99,760
-86,059
| -46% | -$701K |
|
572
Twilio
TWLO
$36.6B
| $747K | 0.01% |
7,628
+2,076
| +37% | +$246K |
|
573
Carlyle Group
CG
$17.2B
| $746K | 0.01% |
16,880
-741
| -4% | -$36.7K |
|
574
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
| $746K | 0.01% |
13,958
+10,358
| +288% | +$577K |
|
575
Paychex
PAYX
$42.7B
| $730K | 0.01% |
4,723
-133
| -3% | -$19.6K |
|
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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.