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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
ALB icon
326
Albemarle
ALB
$15.5B
$3.3M 0.03%
45,988
+966
+2% +$78.6K
NSC icon
327
Norfolk Southern
NSC
$75.1B
$3.28M 0.03%
13,855
-152
-1% -$37K
FTBD icon
328
Fidelity Tactical Bond ETF
FTBD
$38.9M
$3.23M 0.03%
66,073
-67
-0.1% -$3.26K
BABA icon
329
Alibaba
BABA
$308B
$3.23M 0.03%
24,336
+9,851
+68% +$1.14M
MUFG icon
330
Mitsubishi UFJ Financial
MUFG
$254B
$3.21M 0.03%
241,668
+240,950
+33,558% +$3.1M
XLP icon
331
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 0.03%
39,177
+16,984
+77% +$1.36M
JPST icon
332
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.19M 0.03%
63,154
+21,092
+50% +$1.07M
PFM icon
333
Invesco Dividend Achievers ETF
PFM
$808M
$3.18M 0.03%
69,571
+7,511
+12% +$351K
NVS icon
334
Novartis
NVS
$297B
$3.14M 0.03%
28,660
+23,204
+425% +$2.47M
PGR icon
335
Progressive
PGR
$125B
$3.13M 0.03%
11,033
+3,425
+45% +$896K
RS icon
336
Reliance Steel & Aluminium
RS
$21.6B
$3.09M 0.03%
10,688
+10,320
+2,804% +$2.95M
AGG icon
337
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 0.03%
31,121
-2,338
-7% -$229K
CME icon
338
CME Group
CME
$94.8B
$3.06M 0.03%
11,702
-2,644
-18% -$652K
LNG icon
339
Cheniere Energy
LNG
$52.9B
$3.06M 0.03%
13,262
-126
-0.9% -$28.4K
J icon
340
Jacobs Solutions
J
$17B
$3.02M 0.02%
24,981
+1,130
+5% +$145K
MAR icon
341
Marriott International
MAR
$92.3B
$2.99M 0.02%
12,558
-74,535
-86% -$20.3M
IQV icon
342
IQVIA
IQV
$39.3B
$2.98M 0.02%
17,413
-754
-4% -$146K
DELL icon
343
Dell
DELL
$293B
$2.96M 0.02%
32,186
+11,910
+59% +$1.26M
UPS icon
344
United Parcel Service
UPS
$88.9B
$2.96M 0.02%
27,091
+1,884
+7% +$225K
MINT icon
345
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.94M 0.02%
29,345
+4,334
+17% +$436K
DMXF icon
346
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$2.93M 0.02%
43,715
– –
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.84M 0.02%
11,012
+5,789
+111% +$1.57M
HUM icon
348
Humana
HUM
$46.2B
$2.82M 0.02%
10,690
+883
+9% +$239K
IGV icon
349
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.82M 0.02%
31,326
+6,715
+27% +$663K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$2.78M 0.02%
40,640
+5,080
+14% +$383K
12 13
14
15 16

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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.