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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 | |
|---|---|---|---|---|---|---|
1226
SunPower Inc
SPWR
$53.8M
| $24.2K | ﹤0.01% |
+16,000
| New | +$26.2K |
|
|
CHY
1227
Calamos Convertible and High Income Fund
CHY
$1.06B
| $24.1K | ﹤0.01% |
2,380
+61
| +3% | +$675 |
|
1228
ON Semiconductor
ON
$31.6B
| $24K | ﹤0.01% |
596
-73
| -11% | -$3.67K |
|
1229
Bunge Global
BG
$20.8B
| $23.9K | ﹤0.01% |
307
| – | – |
|
1230
Tilray
TLRY
$622M
| $23.8K | ﹤0.01% |
3,716
+15
| +0.4% | +$139 |
|
1231
Sanmina
SANM
$10.9B
| $23.8K | ﹤0.01% |
313
+42
| +15% | +$3.41K |
|
1232
Factset
FDS
$10.2B
| $23.7K | ﹤0.01% |
52
| – | – |
|
1233
United States Lime & Minerals
USLM
$3.44B
| $23.7K | ﹤0.01% |
261
-3,256
| -93% | -$339K |
|
1234
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $23.5K | ﹤0.01% |
861
+559
| +185% | +$15.2K |
|
1235
Deckers Outdoor
DECK
$13.3B
| $23.5K | ﹤0.01% |
207
-1,534
| -88% | -$248K |
|
|
AL
1236
DELISTED
Air Lease Corp
AL
| $23.2K | ﹤0.01% |
480
| – | – |
|
1237
Equinor
EQNR
$92.4B
| $23K | ﹤0.01% |
858
+190
| +28% | +$4.61K |
|
|
AIFC
1238
AI Financial Corp
AIFC
$61.3M
| $22.9K | ﹤0.01% |
5,262
| – | – |
|
1239
Raymond James Financial
RJF
$34B
| $22.9K | ﹤0.01% |
166
-18
| -10% | -$2.79K |
|
|
SVM
1240
Silvercorp Metals
SVM
$2.53B
| $22.7K | ﹤0.01% |
6,000
| – | – |
|
1241
Robinhood
HOOD
$83.9B
| $22.7K | ﹤0.01% |
538
+90
| +20% | +$4.28K |
|
1242
STAG Industrial
STAG
$7.19B
| $22.7K | ﹤0.01% |
+626
| New | +$21.8K |
|
1243
ARK Genomic Revolution ETF
ARKG
$1.73B
| $22.6K | ﹤0.01% |
1,122
-325
| -22% | -$8.16K |
|
1244
Moderna
MRNA
$23.6B
| $22.6K | ﹤0.01% |
833
-2,555
| -75% | -$90.7K |
|
1245
Unity
U
$18.9B
| $22.5K | ﹤0.01% |
1,115
-95
| -8% | -$2.15K |
|
1246
Baidu
BIDU
$37.2B
| $22.1K | ﹤0.01% |
242
+150
| +163% | +$13.5K |
|
|
ANSS
1247
DELISTED
Ansys
ANSS
| $22K | ﹤0.01% |
69
| – | – |
|
1248
Under Armour Class C
UA
$2.53B
| $22K | ﹤0.01% |
3,608
-290
| -7% | -$1.98K |
|
1249
iShares Global Comm Services ETF
IXP
$572M
| $22K | ﹤0.01% |
225
-47
| -17% | -$4.75K |
|
1250
Zimmer Biomet
ZBH
$18.4B
| $22K | ﹤0.01% |
196
| – | – |
|
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.