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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
SCCO icon
901
Southern Copper
SCCO
$166B
$117K ﹤0.01%
1,309
-980
-43% -$88K
MSM icon
902
MSC Industrial Direct
MSM
$6.86B
$116K ﹤0.01%
1,488
+258
+21% +$20.7K
AVY icon
903
Avery Dennison
AVY
$13.4B
$115K ﹤0.01%
640
-61
-9% -$11.2K
AIVI icon
904
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$114K ﹤0.01%
2,600
– –
KB icon
905
KB Financial Group
KB
$43.5B
$114K ﹤0.01%
2,085
– –
BOTZ icon
906
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$113K ﹤0.01%
3,938
-46,575
-92% -$1.5M
NTNX icon
907
Nutanix
NTNX
$16.9B
$111K ﹤0.01%
1,594
+239
+18% +$16.5K
TPL icon
908
Texas Pacific Land
TPL
$23.5B
$111K ﹤0.01%
246
+102
+71% +$45.5K
MDYG icon
909
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$110K ﹤0.01%
1,379
– –
RNP icon
910
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$110K ﹤0.01%
5,000
– –
IBIT icon
911
iShares Bitcoin Trust
IBIT
$47.8B
$110K ﹤0.01%
2,277
+342
+18% +$18.1K
SWKS icon
912
Skyworks Solutions
SWKS
$10.6B
$110K ﹤0.01%
1,696
+110
+7% +$8.38K
SNPE icon
913
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$110K ﹤0.01%
2,163
– –
FOXF icon
914
Fox Factory Holding Corp
FOXF
$886M
$108K ﹤0.01%
4,620
-104
-2% -$2.78K
CLX icon
915
Clorox
CLX
$12.7B
$108K ﹤0.01%
731
+23
+3% +$3.51K
AR icon
916
Antero Resources
AR
$10.7B
$108K ﹤0.01%
2,641
-195
-7% -$7.48K
LECO icon
917
Lincoln Electric
LECO
$15.4B
$107K ﹤0.01%
560
-77
-12% -$15.1K
DAL icon
918
Delta Air Lines
DAL
$60.1B
$107K ﹤0.01%
2,529
-140
-5% -$8.3K
MLI icon
919
Mueller Industries
MLI
$15.2B
$107K ﹤0.01%
2,756
-14
-0.5% -$559
TIXT
920
DELISTED
TELUS International
TIXT
$107K ﹤0.01%
40,510
+1,916
+5% +$6.39K
SPYD icon
921
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$106K ﹤0.01%
2,416
-324
-12% -$14.2K
SPTL icon
922
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$106K ﹤0.01%
3,881
-3
-0.1% -$80
PFFA icon
923
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$106K ﹤0.01%
5,000
– –
EQX icon
924
Equinox Gold
EQX
$13.5B
$106K ﹤0.01%
15,832
+4,402
+39% +$28.2K
TFLR icon
925
T. Rowe Price Floating Rate ETF
TFLR
$676M
$106K ﹤0.01%
+2,075
New +$107K
35 36
37
38 39

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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.