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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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$37.6B
| $401K | ﹤0.01% |
3,235
+204
| +7% | +$25.9K |
|
677
New Oriental
EDU
$8.98B
| $400K | ﹤0.01% |
8,336
+179
| +2% | +$9.2K |
|
678
Mobileye
MBLY
$2.2B
| $400K | ﹤0.01% |
27,582
-762
| -3% | -$12.4K |
|
679
Cigna
CI
$74.6B
| $397K | ﹤0.01% |
1,198
+6
| +0.5% | +$1.81K |
|
680
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $393K | ﹤0.01% |
4,744
+175
| +4% | +$14.5K |
|
681
Carnival Corporation Ltd
CCL
$39.7B
| $392K | ﹤0.01% |
20,277
+2,213
| +12% | +$52.6K |
|
682
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $392K | ﹤0.01% |
31,000
+9,000
| +41% | +$114K |
|
683
Regal Rexnord
RRX
$11.9B
| $388K | ﹤0.01% |
3,386
-99
| -3% | -$13.8K |
|
684
Nice
NICE
$5.97B
| $384K | ﹤0.01% |
2,483
+80
| +3% | +$12.8K |
|
685
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $384K | ﹤0.01% |
1,728
+1,500
| +658% | +$358K |
|
686
iShares US Medical Devices ETF
IHI
$3.38B
| $383K | ﹤0.01% |
6,415
-1,080
| -14% | -$67.1K |
|
687
CF Industries
CF
$17.3B
| $383K | ﹤0.01% |
4,823
+91
| +2% | +$7.63K |
|
688
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $383K | ﹤0.01% |
3,906
| – | – |
|
689
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $377K | ﹤0.01% |
3,964
+99
| +3% | +$9.26K |
|
690
MongoDB
MDB
$32.1B
| $373K | ﹤0.01% |
2,115
+558
| +36% | +$136K |
|
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $371K | ﹤0.01% |
6,802
+1,097
| +19% | +$58.6K |
|
692
Murphy Oil
MUR
$4.78B
| $360K | ﹤0.01% |
12,521
-3,152
| -20% | -$88.9K |
|
693
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $360K | ﹤0.01% |
14,112
-22
| -0.2% | -$555 |
|
694
Ternium
TX
$10.6B
| $359K | ﹤0.01% |
11,610
-699
| -6% | -$21.2K |
|
695
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $358K | ﹤0.01% |
11,734
+1,978
| +20% | +$62.4K |
|
696
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $358K | ﹤0.01% |
3,702
| – | – |
|
697
Lightspeed Commerce
LSPD
$1.35B
| $353K | ﹤0.01% |
39,830
+3,092
| +8% | +$39.9K |
|
698
Adecoagro
AGRO
$1.36B
| $353K | ﹤0.01% |
31,128
-1,499
| -5% | -$15.4K |
|
699
Grayscale Bitcoin Trust
GBTC
$9.76B
| $352K | ﹤0.01% |
5,245
+2,530
| +93% | +$186K |
|
700
General Mills
GIS
$19.7B
| $350K | ﹤0.01% |
5,876
+596
| +11% | +$35.8K |
|
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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.