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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
Cap. Flow
+$40.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
26.84%
Holding
2,102
New
131
Increased
648
Reduced
590
Closed
150

Top Buys

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$40.4M
2
PLTR icon
Palantir
PLTR
+$19.5M
3
SYK icon
Stryker
SYK
+$15.2M
4
GLD icon
SPDR Gold Trust
GLD
+$14.4M
5
PBA icon
Pembina Pipeline
PBA
+$13.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$30.5M
2
ANET icon
Arista Networks
ANET
+$27.7M
3
ENB icon
Enbridge
ENB
+$26.3M
4
MAR icon
Marriott International
MAR
+$20.3M
5
JNJ icon
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
FBND icon
251
Fidelity Total Bond ETF
FBND
$27.3B
$5.27M 0.04%
115,244
+17,052
+17% +$772K
BIL icon
252
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.27M 0.04%
57,614
-1,751
-3% -$160K
ADBE icon
253
Adobe
ADBE
$105B
$5.26M 0.04%
13,649
-13,798
-50% -$5.92M
IWM icon
254
iShares Russell 2000 ETF
IWM
$83B
$5.24M 0.04%
26,265
+454
+2% +$98.5K
IGEB icon
255
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$5.23M 0.04%
116,517
+6,533
+6% +$292K
MELI icon
256
Mercado Libre
MELI
$92.3B
$5.14M 0.04%
2,693
+2,568
+2,054% +$5.1M
FISV
257
Fiserv Inc
FISV
$27.9B
$5.13M 0.04%
23,101
-7,726
-25% -$1.69M
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.08M 0.04%
102,371
+12,262
+14% +$625K
ALC icon
259
Alcon
ALC
$35B
$5.08M 0.04%
54,833
-360
-0.7% -$32.3K
AMAT icon
260
Applied Materials
AMAT
$428B
$5.06M 0.04%
34,767
-256
-0.7% -$43K
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$29.5B
$4.95M 0.04%
80,224
-24,250
-23% -$1.38M
HCA icon
262
HCA Healthcare
HCA
$89.5B
$4.94M 0.04%
14,294
-364
-2% -$117K
PH icon
263
Parker-Hannifin
PH
$135B
$4.85M 0.04%
7,987
-11,720
-59% -$7.66M
DGX icon
264
Quest Diagnostics
DGX
$26.3B
$4.84M 0.04%
+28,526
New +$4.69M
DRI icon
265
Darden Restaurants
DRI
$24.4B
$4.82M 0.04%
23,037
-12,053
-34% -$2.33M
FTI icon
266
TechnipFMC
FTI
$27.3B
$4.78M 0.04%
148,534
-3,184
-2% -$95.5K
STZ icon
267
Constellation Brands
STZ
$23.2B
$4.78M 0.04%
25,937
-29,055
-53% -$5.28M
NDAQ icon
268
Nasdaq
NDAQ
$52.9B
$4.7M 0.04%
61,533
+2,493
+4% +$196K
FVC icon
269
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$4.66M 0.04%
132,455
-1,243
-0.9% -$45.6K
VRTX icon
270
Vertex Pharmaceuticals
VRTX
$126B
$4.65M 0.04%
9,623
+783
+9% +$365K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.6M 0.04%
90,100
+6,905
+8% +$350K
URTH icon
272
iShares MSCI World ETF
URTH
$8.27B
$4.49M 0.04%
29,260
-1,339
-4% -$212K
CMCSA icon
273
Comcast
CMCSA
$90B
$4.49M 0.04%
91,238
+12,523
+16% +$452K
TXRH icon
274
Texas Roadhouse
TXRH
$13.7B
$4.46M 0.04%
26,436
+2,633
+11% +$466K
VTWG icon
275
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$4.43M 0.04%
23,753
+57
+0.2% +$11.7K
9 10
11
12 13

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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.