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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
DPZ icon
926
Domino's
DPZ
$11.6B
$106K ﹤0.01%
227
-646
-74% -$292K
FLOT icon
927
iShares Floating Rate Bond ETF
FLOT
$10.3B
$106K ﹤0.01%
2,075
+130
+7% +$6.63K
VTRS icon
928
Viatris
VTRS
$18.9B
$104K ﹤0.01%
12,071
-76,268
-86% -$801K
ENPH icon
929
Enphase Energy
ENPH
$5.53B
$103K ﹤0.01%
1,650
+444
+37% +$28.1K
NOK icon
930
Nokia
NOK
$52.3B
$103K ﹤0.01%
19,275
– –
HAS icon
931
Hasbro
HAS
$13.2B
$101K ﹤0.01%
1,631
+188
+13% +$11.4K
VIAV icon
932
Viavi Solutions
VIAV
$9.66B
$101K ﹤0.01%
9,044
-345
-4% -$3.84K
HUBB icon
933
Hubbell
HUBB
$27.2B
$100K ﹤0.01%
302
-12,183
-98% -$4.72M
NI icon
934
NiSource
NI
$20.4B
$100K ﹤0.01%
2,484
+805
+48% +$31K
EUAD
935
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$100K ﹤0.01%
+2,933
New +$86.3K
GTLB icon
936
GitLab
GTLB
$6.58B
$99.5K ﹤0.01%
2,091
-10
-0.5% -$612
UAL icon
937
United Airlines
UAL
$42.1B
$99.4K ﹤0.01%
1,458
-6,481
-82% -$612K
ACWI icon
938
iShares MSCI ACWI ETF
ACWI
$33.5B
$99.3K ﹤0.01%
850
– –
ITW icon
939
Illinois Tool Works
ITW
$84.5B
$99.2K ﹤0.01%
399
-331
-45% -$85.1K
EA
940
DELISTED
Electronic Arts
EA
$99K ﹤0.01%
680
+20
+3% +$2.7K
STT icon
941
State Street
STT
$50.7B
$97.7K ﹤0.01%
1,100
– –
ZBRA icon
942
Zebra Technologies
ZBRA
$17.8B
$97.6K ﹤0.01%
345
-442
-56% -$151K
HAFN icon
943
Hafnia
HAFN
$3.75B
$97.6K ﹤0.01%
23,521
+688
+3% +$3.41K
QQQM icon
944
Invesco NASDAQ 100 ETF
QQQM
$102B
$97.6K ﹤0.01%
502
-12
-2% -$2.51K
WEC icon
945
WEC Energy
WEC
$35.1B
$97.1K ﹤0.01%
892
-167
-16% -$17.1K
VMD icon
946
Viemed Healthcare
VMD
$371M
$97.1K ﹤0.01%
13,691
+1,422
+12% +$11.2K
ESTC icon
947
Elastic
ESTC
$7.81B
$96.1K ﹤0.01%
1,055
-2,637
-71% -$274K
OGN icon
948
Organon & Co
OGN
$3.57B
$95.7K ﹤0.01%
6,781
-204
-3% -$3.14K
CPAY icon
949
Corpay
CPAY
$25.7B
$95.4K ﹤0.01%
+271
New +$97.9K
EIX icon
950
Edison International
EIX
$26.4B
$94.7K ﹤0.01%
1,619
-218
-12% -$12.5K
36 37
38
39 40

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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.