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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 | |
|---|---|---|---|---|---|---|
201
CrowdStrike
CRWD
$211B
| $8.22M | 0.07% |
90,928
-33,228
| -27% | -$3.17M |
|
202
iShares MSCI Japan ETF
EWJ
$22.5B
| $8.14M | 0.07% |
119,767
+9,978
| +9% | +$686K |
|
203
Emerson Electric
EMR
$87.5B
| $8.14M | 0.07% |
74,055
-50,886
| -41% | -$6.13M |
|
204
Prologis
PLD
$130B
| $8.08M | 0.07% |
72,531
+7,135
| +11% | +$825K |
|
205
Cintas
CTAS
$80.9B
| $7.9M | 0.06% |
38,082
-21,165
| -36% | -$4.22M |
|
206
Itron
ITRI
$4.5B
| $7.83M | 0.06% |
74,010
+476
| +0.6% | +$49.8K |
|
207
lululemon athletica
LULU
$14.2B
| $7.74M | 0.06% |
27,697
-19,425
| -41% | -$7.13M |
|
208
Shell
SHEL
$248B
| $7.69M | 0.06% |
105,280
-47,990
| -31% | -$3.23M |
|
209
Starbucks
SBUX
$120B
| $7.55M | 0.06% |
76,917
-12,627
| -14% | -$1.31M |
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $7.54M | 0.06% |
151,744
+12,257
| +9% | +$615K |
|
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $7.45M | 0.06% |
56,569
-587
| -1% | -$79.3K |
|
212
Halliburton
HAL
$27.1B
| $7.38M | 0.06% |
289,235
-249,641
| -46% | -$6.56M |
|
213
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $7.15M | 0.06% |
125,928
+72,072
| +134% | +$4.2M |
|
214
Intuit
INTU
$88.1B
| $7M | 0.06% |
11,412
-955
| -8% | -$573K |
|
215
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $7M | 0.06% |
203,795
-168,459
| -45% | -$6.31M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $6.98M | 0.06% |
84,650
-11,655
| -12% | -$958K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.95M | 0.06% |
46,144
-7,149
| -13% | -$1.15M |
|
218
Southern Company
SO
$107B
| $6.94M | 0.06% |
91,920
+13,223
| +17% | +$1.14M |
|
219
Chipotle Mexican Grill
CMG
$42.7B
| $6.6M | 0.05% |
127,431
-920
| -0.7% | -$50K |
|
220
American International
AIG
$42.4B
| $6.59M | 0.05% |
76,172
-13,342
| -15% | -$1.04M |
|
221
KLA
KLAC
$252B
| $6.57M | 0.05% |
110,170
-34,120
| -24% | -$2.46M |
|
222
DraftKings
DKNG
$11B
| $6.44M | 0.05% |
194,153
+14,909
| +8% | +$612K |
|
223
Algonquin Power & Utilities
AQN
$4.43B
| $6.42M | 0.05% |
1,262,629
+113,055
| +10% | +$534K |
|
224
Verisk Analytics
VRSK
$24.7B
| $6.42M | 0.05% |
21,567
-7,776
| -27% | -$2.24M |
|
225
Howmet Aerospace
HWM
$116B
| $6.42M | 0.05% |
48,725
+7,412
| +18% | +$941K |
|
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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.