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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 | |
|---|---|---|---|---|---|---|
576
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $729K | 0.01% |
7,970
+7,225
| +970% | +$730K |
|
577
United Therapeutics
UTHR
$23.1B
| $729K | 0.01% |
2,381
+504
| +27% | +$173K |
|
578
3M
MMM
$94.3B
| $726K | 0.01% |
4,920
+795
| +19% | +$117K |
|
579
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $725K | 0.01% |
31,434
+18,641
| +146% | +$427K |
|
|
PDS
580
Precision Drilling
PDS
$974M
| $720K | 0.01% |
15,335
-7,585
| -33% | -$413K |
|
581
Check Point Software Technologies
CHKP
$13.1B
| $718K | 0.01% |
3,111
+16
| +0.5% | +$3.39K |
|
582
HSBC
HSBC
$356B
| $713K | 0.01% |
12,456
-2,492
| -17% | -$136K |
|
583
Iron Mountain
IRM
$36.1B
| $707K | 0.01% |
8,157
-24,577
| -75% | -$2.37M |
|
584
Clean Harbors
CLH
$16.3B
| $704K | 0.01% |
3,507
+290
| +9% | +$63.5K |
|
585
Marathon Petroleum
MPC
$83.7B
| $698K | 0.01% |
4,761
-151
| -3% | -$22.3K |
|
586
Amplify Cybersecurity ETF
HACK
$2.9B
| $696K | 0.01% |
9,620
+225
| +2% | +$17.3K |
|
587
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $695K | 0.01% |
9,310
+76
| +0.8% | +$5.49K |
|
588
Flowserve
FLS
$10.2B
| $692K | 0.01% |
14,083
-1,063
| -7% | -$60.4K |
|
589
American Water Works
AWK
$26.9B
| $692K | 0.01% |
4,709
+143
| +3% | +$18.8K |
|
590
Vanguard Real Estate ETF
VNQ
$39B
| $683K | 0.01% |
7,536
-305
| -4% | -$27.7K |
|
591
iShares Dow Jones US ETF
IYY
$3.06B
| $683K | 0.01% |
5,001
-384
| -7% | -$55.1K |
|
|
XYZ
592
Block Inc
XYZ
$47.5B
| $669K | 0.01% |
12,070
+1,560
| +15% | +$116K |
|
593
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $664K | 0.01% |
19,732
+872
| +5% | +$31.1K |
|
594
AB InBev
BUD
$165B
| $652K | 0.01% |
10,580
+901
| +9% | +$49.3K |
|
595
Arm
ARM
$302B
| $650K | 0.01% |
6,087
-609
| -9% | -$84.9K |
|
596
NexGen Energy
NXE
$6.99B
| $650K | 0.01% |
143,231
+73,187
| +104% | +$433K |
|
597
Primerica
PRI
$9.89B
| $644K | 0.01% |
2,237
+1,634
| +271% | +$466K |
|
598
BJs Wholesale Club
BJ
$12.3B
| $641K | 0.01% |
5,574
+4,790
| +611% | +$493K |
|
599
Trade Desk
TTD
$6.49B
| $640K | 0.01% |
11,214
-28,608
| -72% | -$2.59M |
|
600
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $639K | 0.01% |
11,612
+613
| +6% | +$33.7K |
|
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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.