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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
DUK icon
376
Duke Energy
DUK
$97.3B
$2.41M 0.02%
34,164
+9,222
+37% +$1.05M
RBRK icon
377
Rubrik
RBRK
$18.5B
$2.4M 0.02%
39,659
+37,659
+1,883% +$2.57M
CL icon
378
Colgate-Palmolive
CL
$74.4B
$2.39M 0.02%
25,482
-193
-0.8% -$17.3K
SNOW icon
379
Snowflake
SNOW
$115B
$2.38M 0.02%
15,923
+2,869
+22% +$487K
AIQ icon
380
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$2.36M 0.02%
64,210
-2,480
-4% -$97.7K
BND icon
381
Vanguard Total Bond Market
BND
$158B
$2.34M 0.02%
31,935
-3,048
-9% -$221K
HYG icon
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.34M 0.02%
29,732
-4,790
-14% -$380K
SGOV icon
383
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.34M 0.02%
23,312
+3,248
+16% +$326K
GNRC icon
384
Generac Holdings
GNRC
$12.5B
$2.3M 0.02%
18,229
+807
+5% +$116K
MU icon
385
Micron Technology
MU
$991B
$2.3M 0.02%
25,936
+3,797
+17% +$365K
VIS icon
386
Vanguard Industrials ETF
VIS
$8.39B
$2.29M 0.02%
9,190
+1,680
+22% +$435K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.27M 0.02%
47,360
+712
+2% +$36.6K
PYPL icon
388
PayPal
PYPL
$50.5B
$2.27M 0.02%
34,360
-25,300
-42% -$1.97M
ENZL icon
389
iShares MSCI New Zealand ETF
ENZL
$82.9M
$2.26M 0.02%
53,616
+3,660
+7% +$161K
PRFZ icon
390
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.26M 0.02%
59,808
+1,532
+3% +$62.8K
ESGU icon
391
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.23M 0.02%
18,111
-459
-2% -$59.1K
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.23M 0.02%
20,264
+12,277
+154% +$1.35M
GEN icon
393
Gen Digital
GEN
$17.5B
$2.22M 0.02%
83,146
+9,184
+12% +$252K
EBAY icon
394
eBay
EBAY
$49.7B
$2.19M 0.02%
32,362
+608
+2% +$40.5K
APO icon
395
Apollo Global Management
APO
$73.4B
$2.18M 0.02%
15,757
+1,543
+11% +$237K
PPG icon
396
PPG Industries
PPG
$26.6B
$2.15M 0.02%
19,765
+4,295
+28% +$495K
SPHQ icon
397
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.12M 0.02%
32,080
-66,613
-67% -$4.56M
IUSG icon
398
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.1M 0.02%
16,391
+1,026
+7% +$142K
ARES icon
399
Ares Management
ARES
$30.9B
$2.07M 0.02%
13,919
+7,374
+113% +$1.27M
EFV icon
400
iShares MSCI EAFE Value ETF
EFV
$29.4B
$2.06M 0.02%
34,913
+2,321
+7% +$131K
14 15
16
17 18

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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.