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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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10.4B
| $77.2K | ﹤0.01% |
+1,953
| New | +$71.6K |
|
1002
MasTec
MTZ
$21.9B
| $77.1K | ﹤0.01% |
650
| – | – |
|
1003
iShares MSCI India ETF
INDA
$6.63B
| $76.2K | ﹤0.01% |
1,492
-942
| -39% | -$47.5K |
|
1004
Ryder
R
$10.1B
| $76.1K | ﹤0.01% |
520
| – | – |
|
1005
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $76K | ﹤0.01% |
872
| – | – |
|
1006
Essential Utilities
WTRG
$11.4B
| $75.4K | ﹤0.01% |
1,907
-307
| -14% | -$11.3K |
|
1007
Best Buy
BBY
$17.3B
| $75.3K | ﹤0.01% |
1,012
+91
| +10% | +$7.5K |
|
1008
Service Corp International
SCI
$11.6B
| $75K | ﹤0.01% |
928
| – | – |
|
1009
BlackRock Flexible Income ETF
BINC
$16.1B
| $74.4K | ﹤0.01% |
1,425
| – | – |
|
|
X
1010
DELISTED
US Steel
X
| $74.3K | ﹤0.01% |
1,764
+1,280
| +264% | +$48.4K |
|
1011
Haleon
HLN
$44.2B
| $74.2K | ﹤0.01% |
7,299
+576
| +9% | +$5.67K |
|
1012
Tenaris
TS
$26.8B
| $74.2K | ﹤0.01% |
1,881
+966
| +106% | +$37.1K |
|
|
NESR
1013
National Energy Services Reunited Corp
NESR
$2.93B
| $73.8K | ﹤0.01% |
9,900
| – | – |
|
1014
First Bancorp
FBP
$4.38B
| $73K | ﹤0.01% |
3,805
| – | – |
|
1015
Rivian
RIVN
$23.2B
| $72.3K | ﹤0.01% |
5,450
+491
| +10% | +$6.18K |
|
1016
NIO
NIO
$11.9B
| $72K | ﹤0.01% |
18,668
-2,985
| -14% | -$13.1K |
|
1017
Ares Capital
ARCC
$14.4B
| $71.7K | ﹤0.01% |
3,216
-157
| -5% | -$3.56K |
|
1018
SoundHound AI
SOUN
$3.49B
| $71.4K | ﹤0.01% |
8,733
+1,840
| +27% | +$22.9K |
|
1019
iShares US Infrastructure ETF
IFRA
$4.57B
| $71.2K | ﹤0.01% |
1,581
-926
| -37% | -$43.2K |
|
1020
Alliant Energy
LNT
$18B
| $70.8K | ﹤0.01% |
1,099
+7
| +0.6% | +$428 |
|
|
PRMB
1021
Primo Brands
PRMB
$8.54B
| $70.4K | ﹤0.01% |
2,000
| – | – |
|
1022
HubSpot
HUBS
$10.5B
| $70.4K | ﹤0.01% |
121
-36
| -23% | -$25.3K |
|
1023
Devon Energy
DVN
$47.3B
| $69.6K | ﹤0.01% |
1,859
+54
| +3% | +$1.92K |
|
1024
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $69.4K | ﹤0.01% |
1,000
| – | – |
|
1025
Hewlett Packard
HPE
$70.5B
| $69.1K | ﹤0.01% |
4,413
+342
| +8% | +$6.81K |
|
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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.