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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
QCOM icon
51
Qualcomm
QCOM
$168B
$52.5M 0.43%
343,701
+11,574
+3% +$1.89M
AVGO icon
52
Broadcom
AVGO
$2.02T
$51.8M 0.42%
308,241
-58,980
-16% -$12.5M
SHOP icon
53
Shopify
SHOP
$190B
$51.7M 0.42%
532,405
-37,725
-7% -$4.11M
ORCL icon
54
Oracle
ORCL
$418B
$51.5M 0.42%
361,843
+25,257
+8% +$4.11M
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$46.9M 0.38%
452,184
+12,022
+3% +$1.36M
BIP icon
56
Brookfield Infrastructure Partners
BIP
$18.1B
$46.2M 0.38%
1,536,052
+43,572
+3% +$1.37M
NFLX icon
57
Netflix
NFLX
$305B
$46M 0.38%
497,160
+24,890
+5% +$2.37M
GE icon
58
GE Aerospace
GE
$399B
$46M 0.38%
225,818
+30,150
+15% +$5.93M
BEPC icon
59
Brookfield Renewable
BEPC
$6.25B
$42.6M 0.35%
1,521,566
+61,122
+4% +$1.68M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$42.6M 0.35%
297,268
-12,698
-4% -$1.84M
C icon
61
Citigroup
C
$228B
$42.5M 0.35%
603,398
+61,806
+11% +$4.71M
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.89B
$42M 0.34%
1,138,551
+113,628
+11% +$4.47M
ATS icon
63
ATS Corp
ATS
$2.13B
$41.5M 0.34%
1,673,096
+37,872
+2% +$1.06M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$899B
$39.4M 0.32%
69,917
-14,503
-17% -$8.56M
CCJ icon
65
Cameco
CCJ
$41.7B
$39M 0.32%
944,857
+4,979
+0.5% +$234K
BAC icon
66
Bank of America
BAC
$443B
$37M 0.3%
892,679
-15,018
-2% -$669K
FNV icon
67
Franco-Nevada
FNV
$43.9B
$36.7M 0.3%
250,877
-11,396
-4% -$1.59M
GEHC icon
68
GE HealthCare
GEHC
$31.7B
$35.9M 0.29%
451,804
+67,576
+18% +$5.81M
GS icon
69
Goldman Sachs
GS
$309B
$34.9M 0.29%
62,985
-4,743
-7% -$2.85M
TJX icon
70
TJX Companies
TJX
$177B
$34.7M 0.28%
282,884
-11,986
-4% -$1.45M
STN icon
71
Stantec
STN
$8.43B
$33.7M 0.28%
408,628
-4,937
-1% -$395K
MGA icon
72
Magna International
MGA
$18.8B
$33.5M 0.27%
900,471
-55,252
-6% -$2.12M
IBM icon
73
IBM
IBM
$220B
$33.3M 0.27%
133,232
+27,676
+26% +$6.77M
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$33.1M 0.27%
64,131
-6,001
-9% -$3.24M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$32.9M 0.27%
727,536
-124,115
-15% -$5.59M
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.