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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
OMFL icon
476
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.35M 0.01%
25,473
+4,397
+21% +$242K
OEF icon
477
iShares S&P 100 ETF
OEF
$20.6B
$1.34M 0.01%
4,922
-4,413
-47% -$1.27M
FANG icon
478
Diamondback Energy
FANG
$52.7B
$1.33M 0.01%
8,261
+346
+4% +$55.8K
USXF icon
479
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.33M 0.01%
28,405
– –
A icon
480
Agilent Technologies
A
$41.2B
$1.32M 0.01%
11,638
+11,195
+2,527% +$1.51M
ENOV icon
481
Enovis
ENOV
$1.53B
$1.3M 0.01%
35,037
+2,028
+6% +$86K
AXON
482
Axon Enterprise
AXON
$46.4B
$1.29M 0.01%
2,393
-388
-14% -$227K
IPG
483
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.01%
49,436
+2,958
+6% +$81.1K
ET icon
484
Energy Transfer Partners
ET
$69.3B
$1.29M 0.01%
68,761
+5,849
+9% +$114K
ODD icon
485
ODDITY Tech
ODD
$651M
$1.28M 0.01%
28,685
-69,436
-71% -$3.09M
SPTE icon
486
SP Funds S&P Global Technology ETF
SPTE
$226M
$1.28M 0.01%
50,376
+8,694
+21% +$242K
VBNK
487
VersaBank
VBNK
$615M
$1.25M 0.01%
123,572
+15,366
+14% +$191K
BKLN icon
488
Invesco Senior Loan ETF
BKLN
$6.81B
$1.25M 0.01%
60,136
+16,719
+39% +$351K
BOND icon
489
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.25M 0.01%
13,488
+5
+0% +$457
CE icon
490
Celanese
CE
$4.82B
$1.25M 0.01%
22,389
+2,309
+11% +$144K
ZS icon
491
Zscaler
ZS
$27.3B
$1.24M 0.01%
6,193
+1,846
+42% +$368K
DOV icon
492
Dover
DOV
$28.4B
$1.23M 0.01%
6,992
-786
-10% -$151K
WDAY icon
493
Workday
WDAY
$44.4B
$1.23M 0.01%
5,249
-360
-6% -$91.9K
ONON icon
494
On Holding
ONON
$12.5B
$1.23M 0.01%
28,711
+1,261
+5% +$66.3K
ETR icon
495
Entergy
ETR
$50B
$1.22M 0.01%
14,306
+12,286
+608% +$1.01M
EVR icon
496
Evercore
EVR
$11.8B
$1.22M 0.01%
6,099
-8,170
-57% -$2.04M
IBDQ
497
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.01%
48,169
+3,687
+8% +$92.6K
XME icon
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.2M 0.01%
21,450
+150
+0.7% +$8.81K
ING icon
499
ING
ING
$102B
$1.19M 0.01%
60,932
+1,833
+3% +$32.6K
WSM icon
500
Williams-Sonoma
WSM
$29.6B
$1.18M 0.01%
7,449
+516
+7% +$99.7K
18 19
20
21 22

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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.