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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
AOK icon
1051
iShares Core Conservative Allocation ETF
AOK
$798M
$61K ﹤0.01%
1,617
-5,356
-77% -$202K
SCUS
1052
Schwab Ultra-Short Income ETF
SCUS
$241M
$59.9K ﹤0.01%
2,385
– –
EWG icon
1053
iShares MSCI Germany ETF
EWG
$1.62B
$59.7K ﹤0.01%
+1,602
New +$57.2K
TCOM icon
1054
Trip.com Group
TCOM
$29.1B
$59.5K ﹤0.01%
943
+743
+372% +$48.6K
BHB icon
1055
Bar Harbor Bankshares
BHB
$666M
$59.5K ﹤0.01%
2,000
– –
TCHP icon
1056
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$59.3K ﹤0.01%
1,561
-2,042
-57% -$85K
FSM icon
1057
Fortuna Silver Mines
FSM
$3.07B
$59.3K ﹤0.01%
10,000
-2,440
-20% -$12.1K
SRG
1058
Seritage Growth Properties
SRG
$136M
$59K ﹤0.01%
19,878
+713
+4% +$2.61K
SII
1059
Sprott
SII
$3.03B
$58.7K ﹤0.01%
1,324
– –
TSN icon
1060
Tyson Foods
TSN
$20.4B
$58.3K ﹤0.01%
926
-185
-17% -$10.9K
FICO icon
1061
Fair Isaac
FICO
$22.5B
$57.9K ﹤0.01%
31
-1
-3% -$1.85K
FRDM icon
1062
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$57.7K ﹤0.01%
1,632
– –
SPYX icon
1063
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$57.3K ﹤0.01%
1,254
-96
-7% -$4.63K
EMB icon
1064
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$57.3K ﹤0.01%
634
-71
-10% -$6.43K
BAX icon
1065
Baxter International
BAX
$14.2B
$57.2K ﹤0.01%
1,681
– –
BAH icon
1066
Booz Allen Hamilton
BAH
$9.15B
$56.6K ﹤0.01%
527
-178
-25% -$21.5K
ATHM icon
1067
Autohome
ATHM
$2.62B
$56.5K ﹤0.01%
2,011
-141
-7% -$4K
AS icon
1068
Amer Sports
AS
$21.4B
$56.5K ﹤0.01%
2,108
-139
-6% -$4.11K
BYND icon
1069
Beyond Meat
BYND
$277M
$56.3K ﹤0.01%
18,355
-378
-2% -$1.39K
DUOL icon
1070
Duolingo
DUOL
$6.12B
$55.7K ﹤0.01%
+170
New +$58.1K
CWCO icon
1071
Consolidated Water Co
CWCO
$488M
$55.4K ﹤0.01%
2,267
– –
CSL icon
1072
Carlisle Companies
CSL
$15.4B
$55.3K ﹤0.01%
161
-111
-41% -$39.8K
IDEV icon
1073
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$55.2K ﹤0.01%
800
– –
HIMS icon
1074
Hims & Hers Health
HIMS
$7.31B
$55.1K ﹤0.01%
1,779
-15,745
-90% -$585K
SOFI icon
1075
SoFi Technologies
SOFI
$23.7B
$54.4K ﹤0.01%
4,579
-3,980
-47% -$57.4K
41 42
43
44 45

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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.