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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 | |
|---|---|---|---|---|---|---|
1151
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $36.9K | ﹤0.01% |
592
| – | – |
|
1152
Fidelity High Yield Factor ETF
FDHY
$579M
| $36.8K | ﹤0.01% |
766
+50
| +7% | +$2.43K |
|
|
BWIN
1153
Baldwin Insurance Group
BWIN
$2.86B
| $36.8K | ﹤0.01% |
841
-92
| -10% | -$3.75K |
|
1154
VeriSign
VRSN
$26.6B
| $36.4K | ﹤0.01% |
143
| – | – |
|
1155
Global Water Resources
GWRS
$219M
| $36.1K | ﹤0.01% |
3,500
+1,000
| +40% | +$11.4K |
|
1156
iShares Global Tech ETF
IXN
$8.83B
| $35.4K | ﹤0.01% |
466
-113
| -20% | -$9.36K |
|
1157
UiPath
PATH
$7.8B
| $35.2K | ﹤0.01% |
3,360
+3,230
| +2,485% | +$41.6K |
|
1158
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $35.1K | ﹤0.01% |
1,204
-285
| -19% | -$9.16K |
|
1159
Willis Towers Watson
WTW
$32B
| $35K | ﹤0.01% |
104
+98
| +1,633% | +$31.9K |
|
1160
Keurig Dr Pepper
KDP
$40.8B
| $35K | ﹤0.01% |
1,000
+805
| +413% | +$26.2K |
|
1161
CBRE Group
CBRE
$42.9B
| $34.4K | ﹤0.01% |
263
-2,290
| -90% | -$311K |
|
1162
Arch Capital
ACGL
$33.6B
| $34.3K | ﹤0.01% |
357
-10
| -3% | -$923 |
|
1163
FirstCash
FCFS
$8.78B
| $33.9K | ﹤0.01% |
280
| – | – |
|
1164
NuScale Power
SMR
$4.03B
| $33.7K | ﹤0.01% |
2,300
| – | – |
|
1165
Zoom
ZM
$30.6B
| $33.5K | ﹤0.01% |
453
-3,161
| -87% | -$252K |
|
1166
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $33.4K | ﹤0.01% |
855
+84
| +11% | +$3.54K |
|
1167
Village Farms International
VFF
$253M
| $33K | ﹤0.01% |
56,025
-1,411
| -2% | -$1.03K |
|
1168
Sigma Lithium
SGML
$1.28B
| $32.7K | ﹤0.01% |
3,234
| – | – |
|
|
MAG
1169
DELISTED
MAG Silver
MAG
| $32.5K | ﹤0.01% |
2,149
-702
| -25% | -$10.9K |
|
|
ORLA
1170
DELISTED
Orla Mining
ORLA
| $32.4K | ﹤0.01% |
3,579
| – | – |
|
|
DOCU
1171
DocuSign
DOCU
$11.5B
| $32.3K | ﹤0.01% |
390
-167
| -30% | -$14.6K |
|
|
NVMI
1172
Nova
NVMI
$12.5B
| $32.2K | ﹤0.01% |
174
+128
| +278% | +$29.6K |
|
1173
Repligen
RGEN
$9.25B
| $32.1K | ﹤0.01% |
250
| – | – |
|
1174
Rithm Capital
RITM
$5.69B
| $32K | ﹤0.01% |
2,800
-200
| -7% | -$2.31K |
|
|
ZTEK
1175
Zentek
ZTEK
$84.3M
| $31.8K | ﹤0.01% |
28,430
| – | – |
|
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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.