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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
BITB icon
1101
Bitwise Bitcoin ETF
BITB
$2.49B
$46.1K ﹤0.01%
1,000
– –
MCHI icon
1102
iShares MSCI China ETF
MCHI
$6.38B
$46K ﹤0.01%
844
-209
-20% -$10.8K
KD icon
1103
Kyndryl
KD
$3.05B
$45.8K ﹤0.01%
1,425
-23
-2% -$862
IVOL icon
1104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$45.7K ﹤0.01%
2,450
– –
WU icon
1105
Western Union
WU
$2.21B
$45.7K ﹤0.01%
4,328
– –
VOT icon
1106
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$45.5K ﹤0.01%
185
– –
SCHW
1107
Charles Schwab
SCHW
$187B
$45.4K ﹤0.01%
584
-27
-4% -$2.12K
GEM icon
1108
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$45K ﹤0.01%
1,350
-325
-19% -$10.7K
GMS
1109
DELISTED
GMS Inc
GMS
$45K ﹤0.01%
610
– –
ASB icon
1110
Associated Banc-Corp
ASB
$5.91B
$44.4K ﹤0.01%
2,000
– –
VONG icon
1111
Vanguard Russell 1000 Growth ETF
VONG
$45B
$44.3K ﹤0.01%
473
– –
CZR icon
1112
Caesars Entertainment
CZR
$6.14B
$44.2K ﹤0.01%
1,781
– –
SIRI icon
1113
SiriusXM
SIRI
$10.1B
$44.1K ﹤0.01%
2,010
-3,598
-64% -$84.7K
SBAC icon
1114
SBA Communications
SBAC
$19.5B
$44K ﹤0.01%
200
+100
+100% +$20.9K
IHE icon
1115
iShares US Pharmaceuticals ETF
IHE
$1.64B
$43.6K ﹤0.01%
645
– –
ALGM icon
1116
Allegro MicroSystems
ALGM
$8.16B
$43.4K ﹤0.01%
1,661
-163
-9% -$4.07K
PHM icon
1117
Pultegroup
PHM
$25.3B
$43.4K ﹤0.01%
421
+72
+21% +$7.78K
CROX icon
1118
Crocs
CROX
$6.55B
$42.5K ﹤0.01%
390
-288
-42% -$29.8K
ATAT icon
1119
Atour Lifestyle Holdings
ATAT
$4.8B
$42.3K ﹤0.01%
+1,480
New +$42.3K
ARKB icon
1120
ARK 21Shares Bitcoin ETF
ARKB
$2.48B
$42.2K ﹤0.01%
1,500
– –
ARKW icon
1121
ARK Web x.0 ETF
ARKW
$1.76B
$42K ﹤0.01%
436
– –
QDTE icon
1122
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$42K ﹤0.01%
+1,200
New +$46.2K
EWW icon
1123
iShares MSCI Mexico ETF
EWW
$1.99B
$41.6K ﹤0.01%
+800
New +$40.4K
CALM icon
1124
Cal-Maine
CALM
$3.99B
$41.1K ﹤0.01%
450
– –
GFI icon
1125
Gold Fields
GFI
$36.5B
$41K ﹤0.01%
1,800
– –
43 44
45
46 47

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Nomura Holdings
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Empower Advisory Group
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Fayez Sarofim & Co
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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.