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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
DIS icon
76
Walt Disney
DIS
$182B
$32.9M 0.27%
337,011
-17,584
-5% -$1.89M
TRI icon
77
Thomson Reuters
TRI
$43.7B
$32.6M 0.27%
186,350
+23,653
+15% +$4.08M
GLD icon
78
SPDR Gold Trust
GLD
$138B
$32M 0.26%
111,166
+54,372
+96% +$14.4M
SOBO
79
South Bow Corp
SOBO
$7.37B
$31.4M 0.26%
1,243,326
+259,049
+26% +$6.48M
QQQ icon
80
Invesco QQQ Trust
QQQ
$479B
$30.8M 0.25%
65,321
-4,095
-6% -$2.08M
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$30.7M 0.25%
177,073
+20,876
+13% +$3.71M
T icon
82
AT&T
T
$162B
$30.7M 0.25%
1,168,056
+316,233
+37% +$7.95M
UNP icon
83
Union Pacific
UNP
$175B
$30.7M 0.25%
129,457
-4,512
-3% -$1.09M
ABT icon
84
Abbott
ABT
$187B
$30.5M 0.25%
231,937
+43,540
+23% +$5.54M
BCE icon
85
BCE
BCE
$21.2B
$28.9M 0.24%
1,274,969
-109,481
-8% -$2.58M
MS icon
86
Morgan Stanley
MS
$336B
$28.4M 0.23%
245,767
-14,974
-6% -$1.93M
ETN icon
87
Eaton
ETN
$174B
$28M 0.23%
101,190
-22,303
-18% -$6.94M
BX icon
88
Blackstone
BX
$107B
$27.8M 0.23%
195,060
+17,423
+10% +$2.83M
AMGN icon
89
Amgen
AMGN
$219B
$27.8M 0.23%
90,788
+1,581
+2% +$467K
SRE icon
90
Sempra
SRE
$55.1B
$27.3M 0.22%
382,399
+22,188
+6% +$1.73M
AXP icon
91
American Express
AXP
$231B
$26.7M 0.22%
98,696
-10,915
-10% -$3.23M
TMUS icon
92
T-Mobile US
TMUS
$193B
$26.3M 0.22%
98,203
+12,055
+14% +$2.97M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$26M 0.21%
236,599
+16,935
+8% +$1.84M
WM icon
94
Waste Management
WM
$91.5B
$26M 0.21%
111,484
+1,483
+1% +$328K
IGF icon
95
iShares Global Infrastructure ETF
IGF
$10.8B
$25.9M 0.21%
473,085
+21,164
+5% +$1.14M
TSLA icon
96
Tesla
TSLA
$1.26T
$25.8M 0.21%
96,079
-28,030
-23% -$9.34M
PFE icon
97
Pfizer
PFE
$149B
$25.7M 0.21%
1,005,712
+218,645
+28% +$5.72M
GD icon
98
General Dynamics
GD
$105B
$25.5M 0.21%
93,021
-18,626
-17% -$4.84M
XOM icon
99
ExxonMobil
XOM
$642B
$25.3M 0.21%
226,628
-2,777
-1% -$307K
PLTR icon
100
Palantir
PLTR
$375B
$25.2M 0.21%
294,515
+222,201
+307% +$19.5M
2 3
4
5 6

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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.