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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.05M 0.02%
51,828
+16,992
+49% +$664K
IWF icon
402
iShares Russell 1000 Growth ETF
IWF
$128B
$2.04M 0.02%
22,448
+4,184
+23% +$413K
DLTR icon
403
Dollar Tree
DLTR
$25.2B
$2.04M 0.02%
27,107
-8,392
-24% -$600K
IOO icon
404
iShares Global 100 ETF
IOO
$9.25B
$2.04M 0.02%
21,108
+150
+0.7% +$15.2K
NFG icon
405
National Fuel Gas
NFG
$7.65B
$2.03M 0.02%
+25,423
New +$1.83M
SLV icon
406
iShares Silver Trust
SLV
$30.7B
$2.02M 0.02%
66,029
+9,603
+17% +$279K
SANG
407
Sangoma Technologies
SANG
$134M
$1.98M 0.02%
454,082
-17,945
-4% -$109K
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.98M 0.02%
39,378
+4,299
+12% +$215K
MLM icon
409
Martin Marietta Materials
MLM
$33B
$1.97M 0.02%
4,078
-1,327
-25% -$674K
BRO icon
410
Brown & Brown
BRO
$23.9B
$1.95M 0.02%
15,789
+14,866
+1,611% +$1.66M
IAG icon
411
IAMGOLD
IAG
$10.6B
$1.95M 0.02%
315,876
+290,369
+1,138% +$1.72M
RIO icon
412
Rio Tinto
RIO
$164B
$1.94M 0.02%
32,392
+1,007
+3% +$62K
VRT icon
413
Vertiv
VRT
$105B
$1.94M 0.02%
21,150
+1,772
+9% +$189K
LEN icon
414
Lennar Class A
LEN
$21.2B
$1.93M 0.02%
16,859
+6,531
+63% +$816K
COM icon
415
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.92M 0.02%
65,505
+5,042
+8% +$146K
CPB icon
416
Campbell Soup
CPB
$6.87B
$1.92M 0.02%
48,066
+5,552
+13% +$218K
EXC icon
417
Exelon
EXC
$47B
$1.9M 0.02%
85,131
-3,178
-4% -$133K
ROK icon
418
Rockwell Automation
ROK
$49B
$1.89M 0.02%
7,315
+838
+13% +$233K
EWC icon
419
iShares MSCI Canada ETF
EWC
$6.33B
$1.88M 0.02%
45,697
+30,176
+194% +$1.24M
BHP icon
420
BHP
BHP
$230B
$1.88M 0.02%
38,476
-3,801
-9% -$189K
VCSH icon
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.85M 0.02%
23,455
+829
+4% +$65K
CPER icon
422
United States Copper Index Fund
CPER
$772M
$1.84M 0.02%
58,619
-3,219
-5% -$92.8K
DEO icon
423
Diageo
DEO
$53.6B
$1.84M 0.02%
17,596
+662
+4% +$74.8K
EPD icon
424
Enterprise Products Partners
EPD
$81.7B
$1.83M 0.02%
53,580
– –
COP icon
425
ConocoPhillips
COP
$141B
$1.8M 0.01%
17,154
-13,306
-44% -$1.33M
15 16
17
18 19

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.