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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 | |
|---|---|---|---|---|---|---|
751
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $253K | ﹤0.01% |
5,000
-11,000
| -69% | -$556K |
|
752
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $250K | ﹤0.01% |
5,755
| – | – |
|
753
Middleby
MIDD
$6.08B
| $250K | ﹤0.01% |
1,638
+164
| +11% | +$25.7K |
|
754
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $250K | ﹤0.01% |
+2,146
| New | +$242K |
|
755
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $248K | ﹤0.01% |
6,100
| – | – |
|
756
VanEck Environmental Services ETF
EVX
$102M
| $246K | ﹤0.01% |
6,908
-112
| -2% | -$3.96K |
|
757
NVR
NVR
$17B
| $245K | ﹤0.01% |
34
-2
| -6% | -$15.2K |
|
|
PARA
758
DELISTED
Paramount Global Class B
PARA
| $243K | ﹤0.01% |
20,745
-21,880
| -51% | -$245K |
|
759
Huntington Ingalls Industries
HII
$12.8B
| $238K | ﹤0.01% |
1,179
+844
| +252% | +$160K |
|
760
Gartner
IT
$11.7B
| $236K | ﹤0.01% |
571
-187
| -25% | -$92.2K |
|
|
PROF
761
Profound Medical
PROF
$269M
| $234K | ﹤0.01% |
41,153
+15,751
| +62% | +$109K |
|
762
McCormick & Company Non-Voting
MKC
$14.2B
| $234K | ﹤0.01% |
2,846
+10
| +0.4% | +$784 |
|
763
BlackBerry
BB
$5.26B
| $234K | ﹤0.01% |
62,668
-14,113
| -18% | -$64.3K |
|
764
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $232K | ﹤0.01% |
5,762
+1,061
| +23% | +$43K |
|
765
Teva Pharmaceuticals
TEVA
$41.2B
| $231K | ﹤0.01% |
15,102
-497
| -3% | -$8.88K |
|
766
Packaging Corp of America
PKG
$22.8B
| $230K | ﹤0.01% |
1,150
+11
| +1% | +$2.35K |
|
767
Canadian Solar
CSIQ
$1.08B
| $229K | ﹤0.01% |
26,244
+1,200
| +5% | +$12.6K |
|
768
Wyndham Hotels & Resorts
WH
$5.48B
| $227K | ﹤0.01% |
2,500
-500
| -17% | -$50.7K |
|
769
Dow Inc
DOW
$21.2B
| $227K | ﹤0.01% |
6,550
+1,053
| +19% | +$40.4K |
|
770
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $226K | ﹤0.01% |
2,580
+300
| +13% | +$27.6K |
|
771
Alerian MLP ETF
AMLP
$12.8B
| $225K | ﹤0.01% |
4,481
+716
| +19% | +$36.8K |
|
772
Pilgrim's Pride
PPC
$6.54B
| $225K | ﹤0.01% |
4,000
| – | – |
|
773
TORM
TRMD
$3.02B
| $225K | ﹤0.01% |
13,696
-892
| -6% | -$17.3K |
|
|
PFL
774
PIMCO Income Strategy Fund
PFL
$388M
| $221K | ﹤0.01% |
25,785
+1,000
| +4% | +$8.5K |
|
775
Steris
STE
$23.1B
| $217K | ﹤0.01% |
962
+20
| +2% | +$4.4K |
|
Similar funds
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.