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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 | |
|---|---|---|---|---|---|---|
726
Biogen
BIIB
$30.7B
| $308K | ﹤0.01% |
2,335
-7,425
| -76% | -$1.06M |
|
|
GOOS
727
Canada Goose Holdings
GOOS
$856M
| $307K | ﹤0.01% |
38,447
-818
| -2% | -$8.07K |
|
728
ResMed
RMD
$30.7B
| $307K | ﹤0.01% |
1,381
+227
| +20% | +$53K |
|
729
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $306K | ﹤0.01% |
8,076
| – | – |
|
730
Toyota
TM
$225B
| $302K | ﹤0.01% |
1,737
-323
| -16% | -$60.1K |
|
731
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $302K | ﹤0.01% |
7,394
+132
| +2% | +$5.22K |
|
732
Viper Energy
VNOM
$14.7B
| $297K | ﹤0.01% |
6,522
-13
| -0.2% | -$613 |
|
733
CarGurus
CARG
$3.47B
| $293K | ﹤0.01% |
10,016
-173
| -2% | -$6.06K |
|
734
Invesco Water Resources ETF
PHO
$2.09B
| $282K | ﹤0.01% |
4,369
| – | – |
|
735
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $281K | ﹤0.01% |
7,506
+7,459
| +15,870% | +$270K |
|
736
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $280K | ﹤0.01% |
1,927
+593
| +44% | +$89.2K |
|
|
FLG
737
Flagstar Bank National Association
FLG
$5.82B
| $275K | ﹤0.01% |
23,870
-138
| -0.6% | -$1.55K |
|
738
L3Harris
LHX
$53.4B
| $274K | ﹤0.01% |
1,308
+981
| +300% | +$206K |
|
|
DBL
739
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $273K | ﹤0.01% |
17,523
| – | – |
|
740
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $272K | ﹤0.01% |
3,769
+296
| +9% | +$21.3K |
|
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $270K | ﹤0.01% |
5,407
| – | – |
|
742
Chesapeake Utilities
CPK
$3.21B
| $267K | ﹤0.01% |
2,064
+95
| +5% | +$11.8K |
|
743
Vanguard Morningstar Value ETF
VTV
$191B
| $265K | ﹤0.01% |
1,540
-134
| -8% | -$23.4K |
|
744
iShares Global Clean Energy ETF
ICLN
$2.4B
| $262K | ﹤0.01% |
22,836
-1,909
| -8% | -$21.8K |
|
745
AstraZeneca
AZN
$250B
| $261K | ﹤0.01% |
1,798
-5,948
| -77% | -$861K |
|
746
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $260K | ﹤0.01% |
3,220
-1,000
| -24% | -$87.7K |
|
747
Icon
ICLR
$12.7B
| $259K | ﹤0.01% |
1,556
-4,369
| -74% | -$847K |
|
748
iShares US Industrials ETF
IYJ
$2.02B
| $258K | ﹤0.01% |
1,980
-160
| -7% | -$21.7K |
|
749
Copart
CPRT
$27.5B
| $256K | ﹤0.01% |
4,475
-66
| -1% | -$3.71K |
|
|
DCBO
750
Docebo
DCBO
$566M
| $254K | ﹤0.01% |
8,787
-338
| -4% | -$12.8K |
|
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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.