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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
PRM icon
626
Perimeter Solutions
PRM
$5.77B
$537K ﹤0.01%
52,620
– –
PTON icon
627
Peloton Interactive
PTON
$2.49B
$535K ﹤0.01%
86,451
+37,746
+77% +$296K
SPSK icon
628
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$535K ﹤0.01%
29,704
+536
+2% +$9.56K
SPRX icon
629
Spear Alpha ETF
SPRX
$234M
$528K ﹤0.01%
+26,107
New +$662K
GSHD icon
630
Goosehead Insurance
GSHD
$2.32B
$524K ﹤0.01%
4,449
+5
+0.1% +$561
TSCO icon
631
Tractor Supply
TSCO
$18B
$514K ﹤0.01%
9,322
-523
-5% -$28.6K
MKC.V icon
632
McCormick & Company Voting
MKC.V
$14.2B
$513K ﹤0.01%
6,252
– –
MP icon
633
MP Materials
MP
$9.1B
$512K ﹤0.01%
20,353
+20,000
+5,666% +$465K
HLAL icon
634
Wahed FTSE USA Shariah ETF
HLAL
$954M
$507K ﹤0.01%
10,343
-4,030
-28% -$210K
EXPE icon
635
Expedia Group
EXPE
$37.3B
$504K ﹤0.01%
3,007
+369
+14% +$67.2K
AEP icon
636
American Electric Power
AEP
$68.4B
$504K ﹤0.01%
4,744
+1,445
+44% +$146K
IBDS icon
637
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$502K ﹤0.01%
20,801
+17,589
+548% +$423K
IEFA icon
638
iShares Core MSCI EAFE ETF
IEFA
$196B
$497K ﹤0.01%
6,563
-1,740
-21% -$130K
AVTR icon
639
Avantor
AVTR
$9.19B
$496K ﹤0.01%
31,386
+6,569
+26% +$124K
WELL icon
640
Welltower
WELL
$171B
$496K ﹤0.01%
3,219
-15,863
-83% -$2.26M
BMI icon
641
Badger Meter
BMI
$4.03B
$486K ﹤0.01%
2,530
+214
+9% +$44.7K
VO icon
642
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$481K ﹤0.01%
7,428
+184
+3% +$12.3K
PYLD icon
643
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$476K ﹤0.01%
18,122
-403
-2% -$10.5K
VT icon
644
Vanguard Total World Stock ETF
VT
$79.8B
$472K ﹤0.01%
4,060
+226
+6% +$27K
BNDX icon
645
Vanguard Total International Bond ETF
BNDX
$82.2B
$470K ﹤0.01%
9,628
-95
-1% -$4.65K
VLTO icon
646
Veralto
VLTO
$24B
$466K ﹤0.01%
4,773
-145
-3% -$14.5K
HEZU icon
647
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$465K ﹤0.01%
+11,876
New +$462K
CRTO icon
648
Criteo S.A. Ordinary Shares
CRTO
$923M
$459K ﹤0.01%
12,903
+209
+2% +$8.12K
SJM icon
649
J.M. Smucker
SJM
$12.8B
$456K ﹤0.01%
3,864
+3,844
+19,220% +$415K
LVS icon
650
Las Vegas Sands
LVS
$29.6B
$456K ﹤0.01%
11,645
+572
+5% +$25.3K
24 25
26
27 28

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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.