We are live on ! Find out more
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
DOX icon
351
Amdocs
DOX
$6.22B
$2.77M 0.02%
30,464
+1,415
+5% +$124K
CAE icon
352
CAE Inc. Common Shares
CAE
$8.74B
$2.75M 0.02%
113,125
-59,705
-35% -$1.45M
EWL icon
353
iShares MSCI Switzerland ETF
EWL
$2.23B
$2.75M 0.02%
53,290
+4,552
+9% +$230K
ATR icon
354
AptarGroup
ATR
$8.61B
$2.74M 0.02%
18,418
-3,980
-18% -$599K
CDNS icon
355
Cadence Design Systems
CDNS
$93.4B
$2.73M 0.02%
10,548
+244
+2% +$67.9K
FLR icon
356
Fluor
FLR
$7.96B
$2.7M 0.02%
74,663
-37,230
-33% -$1.61M
EWS icon
357
iShares MSCI Singapore ETF
EWS
$1.08B
$2.7M 0.02%
113,538
-9,203
-7% -$212K
ZTS icon
358
Zoetis
ZTS
$30B
$2.63M 0.02%
16,212
+11,707
+260% +$1.95M
RING icon
359
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$2.62M 0.02%
68,486
+21,955
+47% +$739K
MCO icon
360
Moody's
MCO
$82.7B
$2.57M 0.02%
5,493
-366
-6% -$176K
CARR icon
361
Carrier Global
CARR
$52.8B
$2.57M 0.02%
40,519
+6,452
+19% +$429K
PRU icon
362
Prudential Financial
PRU
$41.8B
$2.55M 0.02%
22,878
+7,887
+53% +$899K
VWOB icon
363
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$2.55M 0.02%
39,956
-5,968
-13% -$383K
MDY icon
364
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.55M 0.02%
4,749
+382
+9% +$217K
CRH icon
365
CRH
CRH
$66.8B
$2.53M 0.02%
28,484
+5,318
+23% +$523K
LRCX icon
366
Lam Research
LRCX
$390B
$2.5M 0.02%
34,401
+5,515
+19% +$434K
XLRE icon
367
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.49M 0.02%
59,342
+700
+1% +$29.2K
EIRL icon
368
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.48M 0.02%
41,946
+9,255
+28% +$555K
QAT icon
369
iShares MSCI Qatar ETF
QAT
$64M
$2.47M 0.02%
139,016
+11,290
+9% +$203K
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.46M 0.02%
52,450
+1,010
+2% +$45.5K
WAT icon
371
Waters Corp
WAT
$39.9B
$2.44M 0.02%
6,864
-1,474
-18% -$571K
VTC icon
372
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.42M 0.02%
31,567
+1,131
+4% +$86.2K
EWA icon
373
iShares MSCI Australia ETF
EWA
$1.45B
$2.42M 0.02%
102,554
+10,666
+12% +$259K
XLC icon
374
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.42M 0.02%
25,103
-4,446
-15% -$444K
VTR icon
375
Ventas
VTR
$47.9B
$2.41M 0.02%
34,899
+3,299
+10% +$211K
13 14
15
16 17

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.