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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 | |
|---|---|---|---|---|---|---|
976
CNB Financial Corp
CCNE
$1.03B
| $85.3K | ﹤0.01% |
3,825
| – | – |
|
977
Lucid Motors
LCID
$2.77B
| $85.3K | ﹤0.01% |
3,385
+874
| +35% | +$23.4K |
|
978
Invesco DB Oil Fund
DBO
$366M
| $84.5K | ﹤0.01% |
5,900
| – | – |
|
979
US Vegan Climate ETF
VEGN
$185M
| $84.5K | ﹤0.01% |
1,693
-139
| -8% | -$7.39K |
|
980
Lazard
LAZ
$4.31B
| $84.2K | ﹤0.01% |
1,923
-105
| -5% | -$5.22K |
|
981
Alcoa
AA
$13.2B
| $84.2K | ﹤0.01% |
2,794
| – | – |
|
982
iShares MSCI Poland ETF
EPOL
$756M
| $83.3K | ﹤0.01% |
+2,957
| New | +$74.4K |
|
|
RA
983
Brookfield Real Assets Income Fund
RA
$708M
| $82.9K | ﹤0.01% |
6,306
+18
| +0.3% | +$240 |
|
|
GREK
984
Global X MSCI Greece ETF
GREK
$316M
| $82.7K | ﹤0.01% |
+1,809
| New | +$78.2K |
|
985
Under Armour
UAA
$2.6B
| $82.4K | ﹤0.01% |
13,022
+12,111
| +1,329% | +$90.2K |
|
986
OGE Energy
OGE
$9.71B
| $82K | ﹤0.01% |
1,777
+143
| +9% | +$6.22K |
|
987
W.R. Berkley
WRB
$26.6B
| $81.4K | ﹤0.01% |
1,172
+156
| +15% | +$9.56K |
|
988
CenterPoint Energy
CNP
$26.8B
| $81.4K | ﹤0.01% |
2,212
-1,031
| -32% | -$34.5K |
|
989
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $81.3K | ﹤0.01% |
1,637
-984
| -38% | -$48.9K |
|
990
VanEck Oil Services ETF
OIH
$1.92B
| $81.3K | ﹤0.01% |
306
-175
| -36% | -$47.7K |
|
991
iShares MSCI Austria ETF
EWO
$185M
| $81.2K | ﹤0.01% |
+3,241
| New | +$76.2K |
|
|
WCC
992
WESCO International
WCC
$17.7B
| $81.2K | ﹤0.01% |
519
-2,285
| -81% | -$409K |
|
993
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $80.9K | ﹤0.01% |
1,700
+700
| +70% | +$33.4K |
|
994
Hyatt Hotels
H
$16.7B
| $80K | ﹤0.01% |
659
+117
| +22% | +$16.8K |
|
995
Penske Automotive Group
PAG
$14.2B
| $79.9K | ﹤0.01% |
546
+15
| +3% | +$2.4K |
|
|
EFC
996
Ellington Financial
EFC
$1.71B
| $79.5K | ﹤0.01% |
6,000
| – | – |
|
997
Monolithic Power Systems
MPWR
$68.9B
| $78.5K | ﹤0.01% |
135
-9
| -6% | -$5.67K |
|
|
BHST
998
BioHarvest Sciences
BHST
$58M
| $78.3K | ﹤0.01% |
12,042
| – | – |
|
999
Regions Financial
RF
$26.8B
| $77.5K | ﹤0.01% |
3,592
+367
| +11% | +$8.55K |
|
1000
Pinnacle West Capital
PNW
$12.2B
| $77.5K | ﹤0.01% |
813
-29
| -3% | -$2.59K |
|
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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.