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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
CYBR
276
DELISTED
CyberArk
CYBR
$4.39M 0.04%
12,649
+12,556
+13,501% +$4.51M
KKR icon
277
KKR & Co
KKR
$92.3B
$4.38M 0.04%
37,211
+6,442
+21% +$886K
SAP icon
278
SAP
SAP
$238B
$4.36M 0.04%
16,133
+5,109
+46% +$1.39M
SDY icon
279
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.35M 0.04%
32,114
+1,222
+4% +$164K
TGT icon
280
Target
TGT
$68B
$4.33M 0.04%
16,012
-29,111
-65% -$3.64M
ADP icon
281
Automatic Data Processing
ADP
$108B
$4.31M 0.04%
14,070
-120
-0.8% -$36.2K
OR icon
282
OR Royalties Inc
OR
$6.2B
$4.3M 0.04%
207,529
+5,698
+3% +$109K
AMP icon
283
Ameriprise Financial
AMP
$48.8B
$4.27M 0.04%
8,739
+102
+1% +$53.5K
ROP icon
284
Roper Technologies
ROP
$39.8B
$4.24M 0.03%
7,194
+130
+2% +$73K
ALL icon
285
Allstate
ALL
$67.5B
$4.19M 0.03%
20,236
-5,669
-22% -$1.1M
BCS icon
286
Barclays
BCS
$94.1B
$4.19M 0.03%
272,388
+271,755
+42,931% +$4.07M
SLSR
287
Solaris Resources
SLSR
$1.34B
$4.16M 0.03%
1,341,008
-244,857
-15% -$855K
KMI icon
288
Kinder Morgan
KMI
$68.7B
$4.16M 0.03%
145,164
+130,288
+876% +$3.61M
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$14.7B
$4.14M 0.03%
27,006
+25,530
+1,730% +$3.9M
DD icon
290
DuPont de Nemours
DD
$19.2B
$4.1M 0.03%
43,704
+22,701
+108% +$2.22M
BCD icon
291
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
$4.06M 0.03%
+119,657
New +$3.97M
CTVA icon
292
Corteva
CTVA
$51.3B
$3.98M 0.03%
62,676
-1,156
-2% -$71.5K
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.51B
$3.97M 0.03%
127,654
+144
+0.1% +$4.23K
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
$3.94M 0.03%
11,492
+7,679
+201% +$2.43M
NVO
295
Novo Nordisk
NVO
$209B
$3.92M 0.03%
57,635
-54,195
-48% -$4.48M
GRMN
296
Garmin
GRMN
$60B
$3.91M 0.03%
17,998
+409
+2% +$88.4K
TTWO icon
297
Take-Two Interactive
TTWO
$46.1B
$3.88M 0.03%
18,461
+5,681
+44% +$1.14M
RACE icon
298
Ferrari
RACE
$72.5B
$3.87M 0.03%
8,997
-322
-3% -$145K
CCI icon
299
Crown Castle
CCI
$32.2B
$3.87M 0.03%
37,006
+12,404
+50% +$1.16M
CHD icon
300
Church & Dwight Co
CHD
$24.5B
$3.84M 0.03%
35,050
-1,345
-4% -$144K
10 11
12
13 14

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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.