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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $148K | ﹤0.01% |
2,809
-74
| -3% | -$4.15K |
|
852
Allison Transmission
ALSN
$9.82B
| $146K | ﹤0.01% |
1,502
+100
| +7% | +$10.6K |
|
853
Unum
UNM
$14.3B
| $146K | ﹤0.01% |
1,776
+105
| +6% | +$8.09K |
|
854
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $146K | ﹤0.01% |
4,799
| – | – |
|
855
iShares US Real Estate ETF
IYR
$4.65B
| $144K | ﹤0.01% |
1,500
-421
| -22% | -$40K |
|
856
Advanced Drainage Systems
WMS
$10.9B
| $143K | ﹤0.01% |
1,310
-70
| -5% | -$8.16K |
|
857
Align Technology
ALGN
$12.3B
| $142K | ﹤0.01% |
902
-8
| -0.9% | -$1.57K |
|
858
First Trust Water ETF
FIW
$1.94B
| $142K | ﹤0.01% |
1,405
| – | – |
|
859
Louisiana-Pacific
LPX
$5.49B
| $141K | ﹤0.01% |
1,550
-131
| -8% | -$13.7K |
|
860
Hartford Financial Services
HIG
$39.3B
| $141K | ﹤0.01% |
1,136
-62
| -5% | -$7.11K |
|
861
Cognizant
CTSH
$26B
| $141K | ﹤0.01% |
1,846
-4
| -0.2% | -$326 |
|
862
Super Micro Computer
SMCI
$20.1B
| $140K | ﹤0.01% |
3,995
+261
| +7% | +$9.9K |
|
863
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $140K | ﹤0.01% |
+7,129
| New | +$139K |
|
864
Methanex
MEOH
$4.12B
| $139K | ﹤0.01% |
4,065
-42
| -1% | -$1.89K |
|
865
Labcorp
LH
$25.9B
| $138K | ﹤0.01% |
593
-357
| -38% | -$86.6K |
|
866
iShares Europe ETF
IEV
$1.7B
| $137K | ﹤0.01% |
2,350
| – | – |
|
|
TGB
867
Trekor Metals
TGB
$3.05B
| $137K | ﹤0.01% |
62,032
+49,867
| +410% | +$106K |
|
868
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $135K | ﹤0.01% |
2,620
| – | – |
|
869
Baytex Energy
BTE
$2.92B
| $134K | ﹤0.01% |
60,757
-4,001
| -6% | -$9.53K |
|
|
PDO
870
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $133K | ﹤0.01% |
9,618
-4,500
| -32% | -$62.2K |
|
871
Kraft Heinz
KHC
$30B
| $132K | ﹤0.01% |
4,453
-213
| -5% | -$6.37K |
|
872
Ero Copper
ERO
$3.58B
| $131K | ﹤0.01% |
10,672
| – | – |
|
873
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $131K | ﹤0.01% |
1,663
-175
| -10% | -$15.4K |
|
874
Lumentum
LITE
$69.3B
| $130K | ﹤0.01% |
2,048
-3
| -0.1% | -$231 |
|
875
VICI Properties
VICI
$29.4B
| $129K | ﹤0.01% |
3,988
+357
| +10% | +$11K |
|
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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.