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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 | |
|---|---|---|---|---|---|---|
776
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $216K | ﹤0.01% |
6,371
-611
| -9% | -$23.6K |
|
777
Archer Aviation
ACHR
$4.26B
| $214K | ﹤0.01% |
30,852
+10,400
| +51% | +$92.3K |
|
778
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $213K | ﹤0.01% |
6,291
| – | – |
|
779
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $212K | ﹤0.01% |
1,314
| – | – |
|
780
Immunocore
IMCR
$1.73B
| $212K | ﹤0.01% |
7,411
+44
| +0.6% | +$1.32K |
|
781
Ambev
ABEV
$46.4B
| $209K | ﹤0.01% |
89,250
-59,489
| -40% | -$119K |
|
782
LyondellBasell Industries
LYB
$19.2B
| $209K | ﹤0.01% |
2,981
+112
| +4% | +$8.43K |
|
783
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $208K | ﹤0.01% |
3,263
-4,685
| -59% | -$310K |
|
784
Aflac
AFL
$62.6B
| $208K | ﹤0.01% |
1,850
-795
| -30% | -$84.3K |
|
785
First Majestic Silver
AG
$9.07B
| $208K | ﹤0.01% |
31,416
+23,508
| +297% | +$140K |
|
|
IMVP
786
Invesco India ETF
IMVP
$116M
| $207K | ﹤0.01% |
8,338
-7,866
| -49% | -$193K |
|
787
B2Gold
BTG
$6.64B
| $207K | ﹤0.01% |
71,793
+9,105
| +15% | +$24.4K |
|
788
Global E Online
GLBE
$7.11B
| $207K | ﹤0.01% |
5,745
+2,000
| +53% | +$98.2K |
|
789
Travelers Companies
TRV
$80.2B
| $206K | ﹤0.01% |
779
-4,616
| -86% | -$1.15M |
|
790
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $204K | ﹤0.01% |
+5,559
| New | +$206K |
|
791
Gaming and Leisure Properties
GLPI
$12.8B
| $203K | ﹤0.01% |
4,000
| – | – |
|
792
iShares China Large-Cap ETF
FXI
$4.31B
| $203K | ﹤0.01% |
+5,683
| New | +$192K |
|
793
Live Nation Entertainment
LYV
$42.1B
| $202K | ﹤0.01% |
1,534
+580
| +61% | +$79.2K |
|
794
Charles River Laboratories
CRL
$12.8B
| $202K | ﹤0.01% |
1,383
+32
| +2% | +$5.37K |
|
795
Applovin
APP
$116B
| $201K | ﹤0.01% |
713
-28,300
| -98% | -$9.75M |
|
796
Tyler Technologies
TYL
$12.8B
| $200K | ﹤0.01% |
343
-372
| -52% | -$221K |
|
797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $200K | ﹤0.01% |
2,473
+53
| +2% | +$4.63K |
|
798
Zevia
ZVIA
$111M
| $200K | ﹤0.01% |
+91,365
| New | +$299K |
|
|
K
799
DELISTED
Kellanova
K
| $198K | ﹤0.01% |
2,403
-5,036
| -68% | -$413K |
|
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $198K | ﹤0.01% |
4,179
| – | – |
|
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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.