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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 | |
|---|---|---|---|---|---|---|
651
Carvana
CVNA
$77.9B
| $455K | ﹤0.01% |
10,705
+10,445
| +4,017% | +$462K |
|
652
West Pharmaceutical
WST
$24.9B
| $448K | ﹤0.01% |
2,034
-207
| -9% | -$57K |
|
653
Embotelladora Andina Series B
AKO.B
$4.95B
| $445K | ﹤0.01% |
20,047
+1,459
| +8% | +$29.6K |
|
654
TIM SA
TIMB
$8.8B
| $444K | ﹤0.01% |
27,936
+848
| +3% | +$11.8K |
|
655
Warner Bros
WBD
$67.1B
| $439K | ﹤0.01% |
43,004
+2,319
| +6% | +$24.3K |
|
656
Molson Coors Class B
TAP
$8.09B
| $438K | ﹤0.01% |
7,164
+150
| +2% | +$8.64K |
|
|
GRRR
657
Gorilla Technology Group
GRRR
$365M
| $436K | ﹤0.01% |
+17,385
| New | +$394K |
|
658
Ascendis Pharma A/S
ASND
$16.8B
| $432K | ﹤0.01% |
2,851
+103
| +4% | +$14.7K |
|
659
Ferguson
FERG
$49.8B
| $430K | ﹤0.01% |
2,674
+92
| +4% | +$15.9K |
|
660
Edwards Lifesciences
EW
$51.7B
| $428K | ﹤0.01% |
5,962
+893
| +18% | +$63.9K |
|
|
EXE
661
Expand Energy Corp
EXE
$21.5B
| $425K | ﹤0.01% |
3,768
+449
| +14% | +$46.7K |
|
662
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $423K | ﹤0.01% |
5,188
-1,412
| -21% | -$114K |
|
663
Capital One
COF
$134B
| $421K | ﹤0.01% |
2,367
+274
| +13% | +$51.8K |
|
664
Affirm
AFRM
$25.2B
| $420K | ﹤0.01% |
9,258
-4,920
| -35% | -$292K |
|
665
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $420K | ﹤0.01% |
14,458
+515
| +4% | +$16.1K |
|
666
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $418K | ﹤0.01% |
5,220
-6,875
| -57% | -$563K |
|
667
Vermilion Energy
VET
$1.66B
| $415K | ﹤0.01% |
52,764
-601,171
| -92% | -$5.37M |
|
668
Dream Finders Homes
DFH
$1.36B
| $414K | ﹤0.01% |
18,549
+5,795
| +45% | +$135K |
|
669
Pan American Silver
PAAS
$21.6B
| $412K | ﹤0.01% |
16,225
-382
| -2% | -$9.14K |
|
670
Vanguard Russell 1000 ETF
VONE
$8.58B
| $412K | ﹤0.01% |
1,617
| – | – |
|
671
Intercontinental Exchange
ICE
$84.4B
| $411K | ﹤0.01% |
2,396
-68
| -3% | -$11.1K |
|
672
TransDigm Group
TDG
$67.7B
| $408K | ﹤0.01% |
293
-4,612
| -94% | -$6.15M |
|
673
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $405K | ﹤0.01% |
2,169
+2,065
| +1,986% | +$408K |
|
674
Cardinal Health
CAH
$55.4B
| $402K | ﹤0.01% |
2,943
+585
| +25% | +$74.6K |
|
675
UBS Group
UBS
$176B
| $402K | ﹤0.01% |
13,243
+745
| +6% | +$24.8K |
|
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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.