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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 | |
|---|---|---|---|---|---|---|
1076
Coupang
CPNG
$29.2B
| $54.2K | ﹤0.01% |
2,449
+20
| +0.8% | +$465 |
|
1077
Eastman Chemical
EMN
$8.42B
| $52.8K | ﹤0.01% |
600
-150
| -20% | -$14.2K |
|
1078
Kulicke & Soffa
KLIC
$4.78B
| $52.6K | ﹤0.01% |
1,570
| – | – |
|
1079
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $52.4K | ﹤0.01% |
7,086
+2,991
| +73% | +$20.1K |
|
1080
Pricesmart
PSMT
$5.46B
| $52.4K | ﹤0.01% |
595
-310
| -34% | -$27.6K |
|
|
SOND
1081
DELISTED
Sonder
SOND
| $52K | ﹤0.01% |
26,300
+19,000
| +260% | +$53.7K |
|
1082
ONE Gas
OGS
$5.04B
| $51.8K | ﹤0.01% |
680
| – | – |
|
1083
HF Sinclair
DINO
$14.5B
| $51.8K | ﹤0.01% |
1,557
-46
| -3% | -$1.61K |
|
1084
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $51.6K | ﹤0.01% |
1,330
-13,252
| -91% | -$533K |
|
1085
LifeVantage
LFVN
$85.3M
| $51.5K | ﹤0.01% |
3,270
| – | – |
|
1086
Idexx Laboratories
IDXX
$46.2B
| $51.5K | ﹤0.01% |
123
-388
| -76% | -$168K |
|
1087
Cemex
CX
$16.3B
| $51.4K | ﹤0.01% |
9,055
| – | – |
|
1088
CAVA Group
CAVA
$7.27B
| $51.4K | ﹤0.01% |
590
-919
| -61% | -$99.6K |
|
1089
Southwest Airlines
LUV
$23B
| $50.4K | ﹤0.01% |
1,593
+1,104
| +226% | +$35K |
|
1090
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $50.2K | ﹤0.01% |
1,000
| – | – |
|
1091
Gabelli Equity Trust
GAB
$1.79B
| $50K | ﹤0.01% |
9,150
| – | – |
|
1092
iShares US Utilities ETF
IDU
$1.4B
| $49.8K | ﹤0.01% |
490
| – | – |
|
1093
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $49.1K | ﹤0.01% |
405
| – | – |
|
1094
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $49.1K | ﹤0.01% |
600
| – | – |
|
1095
RUM Group Inc
RUM
$1.76B
| $48.9K | ﹤0.01% |
6,350
-3,141
| -33% | -$32.8K |
|
1096
AbCellera Biologics
ABCL
$2.12B
| $48.7K | ﹤0.01% |
23,440
-81,154
| -78% | -$233K |
|
1097
Solventum
SOLV
$14.1B
| $48.7K | ﹤0.01% |
638
-97
| -13% | -$7.22K |
|
1098
Veeva Systems
VEEV
$37.4B
| $47.8K | ﹤0.01% |
210
-7
| -3% | -$1.6K |
|
1099
Veracyte
VCYT
$3.8B
| $47.3K | ﹤0.01% |
1,600
| – | – |
|
1100
Deutsche Bank
DB
$71.5B
| $47K | ﹤0.01% |
1,953
| – | – |
|
Similar funds
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.