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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
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$94.3K ﹤0.01%
12,221
– –
NGD
952
DELISTED
New Gold Inc
NGD
$93.9K ﹤0.01%
26,585
-66,382
-71% -$197K
SOXQ icon
953
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$93.9K ﹤0.01%
2,786
-300
-10% -$11.6K
VOD icon
954
Vodafone
VOD
$37.4B
$93.5K ﹤0.01%
10,087
-732
-7% -$6.43K
APOG icon
955
Apogee Enterprises
APOG
$908M
$93.2K ﹤0.01%
2,000
– –
BOX icon
956
Box
BOX
$4.6B
$93.1K ﹤0.01%
2,989
+795
+36% +$25.8K
AOR icon
957
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$92.8K ﹤0.01%
1,609
– –
SNN icon
958
Smith & Nephew
SNN
$12.6B
$92.8K ﹤0.01%
3,298
-798
-19% -$21.3K
CHE icon
959
Chemed
CHE
$7.22B
$92.6K ﹤0.01%
150
-68
-31% -$38.7K
AM icon
960
Antero Midstream
AM
$10.1B
$92.1K ﹤0.01%
5,046
-611
-11% -$10.1K
ED icon
961
Consolidated Edison
ED
$39.9B
$91.6K ﹤0.01%
835
+530
+174% +$52K
CASY icon
962
Casey's General Stores
CASY
$30.9B
$90.3K ﹤0.01%
205
-132
-39% -$54.1K
IEMG icon
963
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$90.2K ﹤0.01%
1,663
-8
-0.5% -$431
RXI icon
964
iShares Global Consumer Discretionary ETF
RXI
$278M
$90.1K ﹤0.01%
505
+80
+19% +$14.9K
GSY icon
965
Invesco Ultra Short Duration ETF
GSY
$3.9B
$87.9K ﹤0.01%
+1,755
New +$88K
DFAI
966
Dimensional International Core Equity Market ETF
DFAI
$18B
$87.5K ﹤0.01%
2,798
– –
VFC icon
967
VF Corp
VFC
$5.89B
$87.5K ﹤0.01%
5,439
-40,615
-88% -$900K
PTY icon
968
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$86.8K ﹤0.01%
6,000
– –
MGM icon
969
MGM Resorts International
MGM
$11.2B
$86.4K ﹤0.01%
2,890
-300
-9% -$10.1K
JD icon
970
JD.com
JD
$44.5B
$86.4K ﹤0.01%
2,091
-1
-0% -$40
MCHP icon
971
Microchip Technology
MCHP
$46B
$86.2K ﹤0.01%
1,778
-1,727
-49% -$96.2K
ANGL icon
972
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$86.2K ﹤0.01%
+3,001
New +$86.7K
ELME
973
Elme Communities
ELME
$144M
$85.9K ﹤0.01%
5,000
– –
CMS icon
974
CMS Energy
CMS
$22.3B
$85.8K ﹤0.01%
1,316
+125
+10% +$8.73K
LADR
975
Ladder Capital
LADR
$1.24B
$85.5K ﹤0.01%
7,500
– –
37 38
39
40 41

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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.