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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
ARGT icon
601
Global X MSCI Argentina ETF
ARGT
$826M
$637K 0.01%
7,819
+2,796
+56% +$237K
IXJ icon
602
iShares Global Healthcare ETF
IXJ
$4.18B
$635K 0.01%
7,097
+692
+11% +$62.8K
MKL icon
603
Markel Group
MKL
$23.2B
$633K 0.01%
341
+26
+8% +$47.8K
FAST icon
604
Fastenal
FAST
$59.5B
$629K 0.01%
16,226
-2,932
-15% -$110K
FESM icon
605
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$625K 0.01%
21,221
+18,051
+569% +$578K
PINS icon
606
Pinterest
PINS
$13.4B
$618K 0.01%
20,005
+3,932
+24% +$133K
TER icon
607
Teradyne
TER
$59.3B
$612K 0.01%
7,410
-941
-11% -$105K
EL icon
608
Estee Lauder
EL
$32B
$611K 0.01%
9,004
+3,460
+62% +$250K
OVV icon
609
Ovintiv
OVV
$16.4B
$605K ﹤0.01%
13,953
-25,098
-64% -$1.07M
HMY icon
610
Harmony Gold Mining
HMY
$12.3B
$599K ﹤0.01%
39,685
+3,767
+10% +$42K
VAW icon
611
Vanguard Materials ETF
VAW
$3.13B
$599K ﹤0.01%
3,163
+315
+11% +$61.1K
EXEL icon
612
Exelixis
EXEL
$13.4B
$593K ﹤0.01%
+16,346
New +$582K
POST icon
613
Post Holdings
POST
$3.57B
$593K ﹤0.01%
5,068
-537
-10% -$59.6K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$585K ﹤0.01%
13,319
+3,666
+38% +$159K
IEI icon
615
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$582K ﹤0.01%
4,933
+4,613
+1,442% +$537K
FQAL icon
616
Fidelity Quality Factor ETF
FQAL
$1.46B
$582K ﹤0.01%
9,048
-354
-4% -$23.5K
CIBR icon
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$581K ﹤0.01%
9,142
+4,910
+116% +$326K
DFS
618
DELISTED
Discover Financial Services
DFS
$579K ﹤0.01%
3,403
-279
-8% -$51K
PPL
619
PPL Corp
PPL
$26.7B
$577K ﹤0.01%
15,992
+15,268
+2,109% +$518K
SYY icon
620
Sysco
SYY
$40.3B
$567K ﹤0.01%
7,513
+5,079
+209% +$372K
TLTW icon
621
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$560K ﹤0.01%
23,109
+2,226
+11% +$52.8K
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.67B
$555K ﹤0.01%
15,841
-5,430
-26% -$180K
ADSK icon
623
Autodesk
ADSK
$52.6B
$549K ﹤0.01%
2,089
+93
+5% +$26.4K
TAC icon
624
TransAlta
TAC
$3.93B
$548K ﹤0.01%
59,022
-402,528
-87% -$4.46M
MTN icon
625
Vail Resorts
MTN
$5.3B
$546K ﹤0.01%
3,461
-14
-0.4% -$2.33K
23 24
25
26 27

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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.