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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
EMXC icon
1026
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$68.8K ﹤0.01%
1,248
+20
+2% +$1.12K
CHTR icon
1027
Charter Communications
CHTR
$18.2B
$68.6K ﹤0.01%
185
– –
QFIN icon
1028
Qfin Holdings
QFIN
$1.61B
$67.9K ﹤0.01%
1,534
+1,127
+277% +$46.7K
BWXT icon
1029
BWX Technologies
BWXT
$15.6B
$67.8K ﹤0.01%
675
+25
+4% +$2.71K
QIPT
1030
DELISTED
Quipt Home Medical
QIPT
$67.4K ﹤0.01%
30,203
+2,768
+10% +$7.59K
SNDK
1031
Sandisk
SNDK
$177B
$65.6K ﹤0.01%
+1,366
New +$67.8K
ABG icon
1032
Asbury Automotive
ABG
$3.85B
$64.9K ﹤0.01%
+288
New +$75.2K
IBN icon
1033
ICICI Bank
IBN
$108B
$64.7K ﹤0.01%
2,081
-673
-24% -$19.5K
UNG icon
1034
United States Natural Gas Fund
UNG
$455M
$64.6K ﹤0.01%
3,122
– –
XPEV icon
1035
XPeng
XPEV
$11.6B
$64.4K ﹤0.01%
3,080
+1,000
+48% +$18K
TOTL icon
1036
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$64.3K ﹤0.01%
1,600
– –
WPRT
1037
Westport Fuel Systems
WPRT
$35.7M
$63.8K ﹤0.01%
18,092
+1,718
+10% +$7.05K
DFE icon
1038
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$63.8K ﹤0.01%
1,050
– –
QQQX icon
1039
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$63.6K ﹤0.01%
2,676
– –
LMND icon
1040
Lemonade
LMND
$4.1B
$63.2K ﹤0.01%
2,000
+1,000
+100% +$34.4K
CAC icon
1041
Camden National
CAC
$976M
$63.2K ﹤0.01%
1,572
– –
KEY icon
1042
KeyCorp
KEY
$24.4B
$63K ﹤0.01%
3,995
– –
SSD icon
1043
Simpson Manufacturing
SSD
$8.16B
$62.9K ﹤0.01%
401
-36
-8% -$5.91K
CLF icon
1044
Cleveland-Cliffs
CLF
$6.99B
$62.5K ﹤0.01%
7,748
-104
-1% -$1.06K
MT icon
1045
ArcelorMittal
MT
$55.3B
$62.5K ﹤0.01%
2,155
+230
+12% +$6.34K
EWQ icon
1046
iShares MSCI France ETF
EWQ
$345M
$62K ﹤0.01%
1,549
+1,506
+3,502% +$59.2K
EUFN icon
1047
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$61.9K ﹤0.01%
+2,164
New +$57.4K
CHRD icon
1048
Chord Energy
CHRD
$7.39B
$61.7K ﹤0.01%
549
-252
-31% -$28.6K
TFLO icon
1049
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$61.6K ﹤0.01%
1,224
– –
PCAR icon
1050
PACCAR
PCAR
$70.1B
$61.3K ﹤0.01%
626
-2,824
-82% -$298K
40 41
42
43 44

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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.