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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
AEM icon
26
Agnico Eagle Mines
AEM
$81.3B
$116M 0.95%
1,083,898
+37,241
+4% +$3.56M
CP icon
27
Canadian Pacific Kansas City
CP
$79.7B
$115M 0.95%
1,639,681
-85,105
-5% -$6.47M
HD icon
28
Home Depot
HD
$348B
$104M 0.85%
283,972
+19,301
+7% +$7.52M
SLF icon
29
Sun Life Financial
SLF
$45.1B
$100M 0.82%
1,757,933
-206,571
-11% -$11.8M
MCD icon
30
McDonald's
MCD
$191B
$98.4M 0.81%
314,214
-35,487
-10% -$10.6M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.64T
$97.6M 0.8%
621,068
+17,495
+3% +$3.17M
NTR icon
32
Nutrien
NTR
$32.1B
$91.6M 0.75%
1,922,884
+159,298
+9% +$8.15M
WMT icon
33
Walmart Inc
WMT
$890B
$90M 0.74%
1,015,125
+47,221
+5% +$4.43M
QSR icon
34
Restaurant Brands International
QSR
$25.5B
$80.3M 0.66%
1,207,582
+57,822
+5% +$3.73M
UNH icon
35
UnitedHealth
UNH
$370B
$79.5M 0.65%
152,217
-13,428
-8% -$6.86M
PANW icon
36
Palo Alto Networks
PANW
$300B
$79.4M 0.65%
463,723
+23,301
+5% +$4.31M
PG icon
37
Procter & Gamble
PG
$340B
$75.6M 0.62%
444,364
-49,915
-10% -$8.36M
TECK icon
38
Teck Resources
TECK
$32.3B
$68.2M 0.56%
1,873,303
+57,452
+3% +$2.38M
BAM icon
39
Brookfield Asset Management
BAM
$83.8B
$66.2M 0.54%
1,356,729
+53,076
+4% +$2.89M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$235B
$65.3M 0.53%
1,284,749
-9,250
-0.7% -$468K
LLY icon
41
Eli Lilly
LLY
$1.04T
$65.1M 0.53%
80,838
-34
-0% -$28.3K
GIB icon
42
CGI
GIB
$15.3B
$64.9M 0.53%
653,684
-7,795
-1% -$855K
JNJ icon
43
Johnson & Johnson
JNJ
$614B
$63.3M 0.52%
413,841
-119,262
-22% -$18.7M
MA icon
44
Mastercard
MA
$502B
$63.3M 0.52%
115,735
+8,113
+8% +$4.42M
RCI icon
45
Rogers Communications
RCI
$18.1B
$63.2M 0.52%
2,515,631
+361,149
+17% +$10.2M
SYK icon
46
Stryker
SYK
$128B
$60.1M 0.49%
161,227
+39,988
+33% +$15.2M
WCN
47
Waste Connections
WCN
$41.3B
$59.9M 0.49%
322,342
+45,213
+16% +$8.37M
WPM icon
48
Wheaton Precious Metals
WPM
$55.7B
$57M 0.47%
760,194
+28,020
+4% +$1.87M
PBA icon
49
Pembina Pipeline
PBA
$27.9B
$55.2M 0.45%
1,411,423
+366,073
+35% +$13.7M
CVE icon
50
Cenovus Energy
CVE
$52.8B
$55.1M 0.45%
3,985,803
-373,886
-9% -$5.39M
1
2
3 4 5

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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.