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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 | |
|---|---|---|---|---|---|---|
801
Strategy Inc
MSTR
$38.4B
| $197K | ﹤0.01% |
643
+118
| +22% | +$37.5K |
|
802
A.O. Smith
AOS
$8.7B
| $197K | ﹤0.01% |
3,000
+2,940
| +4,900% | +$199K |
|
803
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $195K | ﹤0.01% |
2,000
+1,600
| +400% | +$169K |
|
804
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $194K | ﹤0.01% |
4,763
+1,735
| +57% | +$72.2K |
|
805
iShares US Financials ETF
IYF
$4.61B
| $192K | ﹤0.01% |
1,706
| – | – |
|
806
Kenvue
KVUE
$36.9B
| $192K | ﹤0.01% |
8,039
+7,417
| +1,192% | +$164K |
|
807
DaVita
DVA
$11.7B
| $191K | ﹤0.01% |
1,258
+277
| +28% | +$43.5K |
|
808
Cimpress
CMPR
$2.31B
| $190K | ﹤0.01% |
4,172
+17
| +0.4% | +$955 |
|
809
Public Service Enterprise Group
PEG
$37.7B
| $189K | ﹤0.01% |
2,275
| – | – |
|
|
MRP
810
Millrose Properties Inc
MRP
$4.81B
| $189K | ﹤0.01% |
+7,258
| New | +$170K |
|
|
BSJP
811
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $188K | ﹤0.01% |
8,150
-8,700
| -52% | -$201K |
|
|
HES
812
DELISTED
Hess
HES
| $188K | ﹤0.01% |
1,163
+1,153
| +11,530% | +$170K |
|
813
MSCI
MSCI
$40.9B
| $187K | ﹤0.01% |
336
+17
| +5% | +$9.88K |
|
814
Coca-Cola Europacific Partners
CCEP
$47.9B
| $186K | ﹤0.01% |
2,140
+383
| +22% | +$31.2K |
|
815
Coca-Cola Consolidated
COKE
$12.8B
| $186K | ﹤0.01% |
1,350
| – | – |
|
816
Schwab US Dividend Equity ETF
SCHD
$105B
| $184K | ﹤0.01% |
6,594
-724
| -10% | -$20.2K |
|
817
BILL Holdings
BILL
$4.78B
| $183K | ﹤0.01% |
4,000
+2,276
| +132% | +$153K |
|
818
American Financial Group
AFG
$12.1B
| $183K | ﹤0.01% |
1,383
| – | – |
|
819
iShares International Treasury Bond ETF
IGOV
$1.54B
| $181K | ﹤0.01% |
4,610
-149
| -3% | -$5.79K |
|
820
KB Home
KBH
$3.59B
| $180K | ﹤0.01% |
3,086
-10
| -0.3% | -$637 |
|
821
iShares US Home Construction ETF
ITB
$2.35B
| $179K | ﹤0.01% |
1,882
+1,732
| +1,155% | +$176K |
|
822
HP
HPQ
$27.5B
| $177K | ﹤0.01% |
6,389
-838
| -12% | -$26.5K |
|
823
Capital Group Core Balanced ETF
CGBL
$7.42B
| $175K | ﹤0.01% |
5,645
| – | – |
|
824
Mettler-Toledo International
MTD
$28.6B
| $175K | ﹤0.01% |
152
-1
| -0.7% | -$1.28K |
|
825
Western Digital
WDC
$150B
| $173K | ﹤0.01% |
4,236
-1,842
| -30% | -$87.4K |
|
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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.