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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 | |
|---|---|---|---|---|---|---|
826
Cloudflare
NET
$107B
| $173K | ﹤0.01% |
1,492
-420
| -22% | -$55.7K |
|
827
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $171K | ﹤0.01% |
1,718
-424
| -20% | -$46K |
|
828
Trimble
TRMB
$13.9B
| $171K | ﹤0.01% |
2,611
+597
| +30% | +$42.9K |
|
829
Leonardo DRS
DRS
$12B
| $169K | ﹤0.01% |
5,134
+5,133
| +513,300% | +$169K |
|
830
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $164K | ﹤0.01% |
4,136
+1,986
| +92% | +$82.4K |
|
831
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
| $161K | ﹤0.01% |
7,604
-1,802
| -19% | -$41.6K |
|
832
Columbia Banking Systems
COLB
$8.84B
| $161K | ﹤0.01% |
6,490
+928
| +17% | +$24.7K |
|
833
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $160K | ﹤0.01% |
1,691
| – | – |
|
834
iShares US Consumer Staples ETF
IYK
$1.41B
| $160K | ﹤0.01% |
2,232
| – | – |
|
835
F5
FFIV
$22.7B
| $160K | ﹤0.01% |
+594
| New | +$166K |
|
836
Murphy USA
MUSA
$9.61B
| $159K | ﹤0.01% |
335
+9
| +3% | +$4.27K |
|
837
Dentsply Sirona
XRAY
$2.43B
| $159K | ﹤0.01% |
10,875
+233
| +2% | +$4.13K |
|
838
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $159K | ﹤0.01% |
+2,140
| New | +$170K |
|
839
Celsius Holdings
CELH
$7.03B
| $158K | ﹤0.01% |
4,419
-2,290
| -34% | -$62.4K |
|
840
BellRing Brands
BRBR
$1.34B
| $157K | ﹤0.01% |
2,089
+512
| +32% | +$37.6K |
|
841
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $156K | ﹤0.01% |
2,790
+290
| +12% | +$16K |
|
842
Sanofi
SNY
$104B
| $155K | ﹤0.01% |
2,866
+684
| +31% | +$37K |
|
843
Realty Income
O
$59.1B
| $153K | ﹤0.01% |
3,509
+1,388
| +65% | +$76.8K |
|
|
EFXT
844
Enerflex
EFXT
$2.44B
| $153K | ﹤0.01% |
20,530
+3,008
| +17% | +$26.6K |
|
845
iShares Russell 1000 Value ETF
IWD
$83.7B
| $152K | ﹤0.01% |
811
+91
| +13% | +$17.3K |
|
|
TEM
846
Tempus AI
TEM
$9.39B
| $152K | ﹤0.01% |
+3,225
| New | +$174K |
|
847
Vornado Realty Trust
VNO
$7.38B
| $151K | ﹤0.01% |
4,000
| – | – |
|
848
BP
BP
$107B
| $151K | ﹤0.01% |
4,464
+3,149
| +239% | +$103K |
|
849
Universal Health Services
UHS
$10.5B
| $150K | ﹤0.01% |
800
| – | – |
|
850
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $149K | ﹤0.01% |
8,900
| – | – |
|
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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.