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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 | |
|---|---|---|---|---|---|---|
876
Xylem
XYL
$28.1B
| $129K | ﹤0.01% |
1,077
+855
| +385% | +$106K |
|
|
BNT
877
Brookfield Wealth Solutions
BNT
$12.2B
| $129K | ﹤0.01% |
3,618
-3,231
| -47% | -$122K |
|
878
General Motors
GM
$76.8B
| $128K | ﹤0.01% |
2,722
-1,520
| -36% | -$74.9K |
|
879
Truist Financial
TFC
$64B
| $128K | ﹤0.01% |
3,114
-69
| -2% | -$3.07K |
|
880
Kimco Realty
KIM
$16.4B
| $127K | ﹤0.01% |
6,022
-857
| -12% | -$18.7K |
|
881
Five Point Holdings
FPH
$375M
| $126K | ﹤0.01% |
23,900
-855
| -3% | -$4.5K |
|
882
Airbnb
ABNB
$107B
| $126K | ﹤0.01% |
1,044
-293
| -22% | -$39.3K |
|
883
Rocket Lab Corp
RKLB
$51.8B
| $126K | ﹤0.01% |
+6,960
| New | +$167K |
|
|
OPLN
884
Openlane
OPLN
$4.54B
| $126K | ﹤0.01% |
6,260
| – | – |
|
|
NBIS
885
Nebius Group N.V.
NBIS
$47.7B
| $126K | ﹤0.01% |
5,562
+4,712
| +554% | +$155K |
|
886
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $126K | ﹤0.01% |
1,616
-1,067
| -40% | -$95.4K |
|
887
Credo Technology Group
CRDO
$46.6B
| $126K | ﹤0.01% |
3,021
+1,021
| +51% | +$63.5K |
|
888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $126K | ﹤0.01% |
4,346
+4,289
| +7,525% | +$121K |
|
889
Hershey
HSY
$36.6B
| $126K | ﹤0.01% |
743
-11,848
| -94% | -$1.94M |
|
890
Elanco Animal Health
ELAN
$11.1B
| $125K | ﹤0.01% |
12,127
-5,288
| -30% | -$59.8K |
|
891
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $125K | ﹤0.01% |
1,000
| – | – |
|
892
Kimbell Royalty Partners
KRP
$1.48B
| $125K | ﹤0.01% |
8,787
+4,500
| +105% | +$68K |
|
893
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $125K | ﹤0.01% |
1,781
| – | – |
|
894
Sprouts Farmers Market
SFM
$8.01B
| $124K | ﹤0.01% |
802
-168
| -17% | -$25.1K |
|
895
Guardant Health
GH
$22.6B
| $123K | ﹤0.01% |
2,889
-40
| -1% | -$1.73K |
|
896
iShares MSCI China A ETF
CNYA
$208M
| $122K | ﹤0.01% |
4,360
-36
| -0.8% | -$1K |
|
|
HITI
897
High Tide
HITI
$202M
| $120K | ﹤0.01% |
61,408
+61,400
| +767,500% | +$162K |
|
|
ARIS
898
Aris Mining
ARIS
$3.59B
| $119K | ﹤0.01% |
25,274
+12
| +0% | +$48 |
|
899
Sony
SONY
$138B
| $119K | ﹤0.01% |
4,715
+619
| +15% | +$14.3K |
|
900
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $118K | ﹤0.01% |
2,845
-2,391
| -46% | -$102K |
|
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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.