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
VDC icon
701
Vanguard Consumer Staples ETF
VDC
$7.99B
$350K ﹤0.01%
1,600
+162
+11% +$35K
SHLD icon
702
Global X Defense Tech ETF
SHLD
$7.67B
$349K ﹤0.01%
7,415
+5,865
+378% +$248K
DC icon
703
Dakota Gold
DC
$804M
$347K ﹤0.01%
+133,000
New +$365K
VGSH icon
704
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$347K ﹤0.01%
5,926
+1,104
+23% +$64.4K
MAT icon
705
Mattel
MAT
$4.23B
$345K ﹤0.01%
17,831
-918
-5% -$18.2K
VSS icon
706
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$345K ﹤0.01%
2,977
– –
BR icon
707
Broadridge
BR
$19B
$344K ﹤0.01%
1,407
-38
-3% -$8.94K
EPRX
708
Eupraxia Pharmaceuticals
EPRX
$442M
$343K ﹤0.01%
+104,986
New +$362K
BXSL icon
709
Blackstone Secured Lending
BXSL
$5.72B
$341K ﹤0.01%
10,409
– –
LRN icon
710
Stride
LRN
$3.43B
$340K ﹤0.01%
+2,596
New +$328K
IDLV icon
711
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$336K ﹤0.01%
+11,053
New +$323K
CWB icon
712
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$335K ﹤0.01%
4,361
– –
ASR icon
713
Grupo Aeroportuario del Sureste
ASR
$8.3B
$333K ﹤0.01%
1,190
-54
-4% -$14.8K
SNPS icon
714
Synopsys
SNPS
$79.7B
$333K ﹤0.01%
764
+3
+0.4% +$1.46K
ADPV icon
715
Adaptiv Select ETF
ADPV
$180M
$331K ﹤0.01%
+9,639
New +$357K
EOG icon
716
EOG Resources
EOG
$70.7B
$330K ﹤0.01%
2,559
+427
+20% +$55K
XHB icon
717
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$329K ﹤0.01%
3,387
-4,834
-59% -$501K
IBB icon
718
iShares Biotechnology ETF
IBB
$9.77B
$329K ﹤0.01%
2,651
-3,164
-54% -$429K
GPC icon
719
Genuine Parts
GPC
$18.7B
$327K ﹤0.01%
2,763
-148
-5% -$17.8K
GTX icon
720
Garrett Motion
GTX
$5.57B
$325K ﹤0.01%
40,212
-1,740
-4% -$16.1K
TBBK icon
721
The Bancorp
TBBK
$2.84B
$324K ﹤0.01%
5,958
+5,844
+5,126% +$324K
RDDT icon
722
Reddit
RDDT
$31.1B
$322K ﹤0.01%
3,027
+1,871
+162% +$309K
ESE icon
723
ESCO Technologies
ESE
$7.92B
$321K ﹤0.01%
1,997
+1,954
+4,544% +$293K
SNEX icon
724
StoneX
SNEX
$7.94B
$319K ﹤0.01%
9,232
+9,026
+4,382% +$303K
MOS icon
725
The Mosaic Company
MOS
$7.33B
$317K ﹤0.01%
11,816
+11,256
+2,010% +$298K
27 28
29
30 31

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.