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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
TMDX icon
1126
Transmedics
TMDX
$2.91B
$41K ﹤0.01%
600
+175
+41% +$12K
AOA icon
1127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$40.8K ﹤0.01%
534
+381
+249% +$29.7K
RBLX icon
1128
Roblox
RBLX
$27B
$40.6K ﹤0.01%
667
-1,900
-74% -$119K
SPYM
1129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40.5K ﹤0.01%
617
-6
-1% -$415
VIK icon
1130
Viking Holdings
VIK
$47.2B
$40.5K ﹤0.01%
1,000
– –
ACI icon
1131
Albertsons Companies
ACI
$5.83B
$40.3K ﹤0.01%
1,800
– –
MGV icon
1132
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$40K ﹤0.01%
312
-26
-8% -$3.36K
HRL icon
1133
Hormel Foods
HRL
$13.8B
$40K ﹤0.01%
1,301
+969
+292% +$28.8K
RH icon
1134
RH
RH
$3.71B
$39.8K ﹤0.01%
167
+60
+56% +$20.8K
MRCC
1135
DELISTED
Monroe Capital Corp
MRCC
$39.7K ﹤0.01%
5,187
+138
+3% +$1.15K
DDOG icon
1136
Datadog
DDOG
$84B
$39.7K ﹤0.01%
393
-82
-17% -$10.3K
PKW icon
1137
Invesco BuyBack Achievers ETF
PKW
$1.76B
$39.6K ﹤0.01%
350
– –
CDE icon
1138
Coeur Mining
CDE
$17.9B
$39.5K ﹤0.01%
7,115
+5,341
+301% +$33K
IWO icon
1139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39.4K ﹤0.01%
155
– –
JXI icon
1140
iShares Global Utilities ETF
JXI
$311M
$39.3K ﹤0.01%
567
– –
SPHY icon
1141
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$39.2K ﹤0.01%
1,682
-4
-0.2% -$95
EBND icon
1142
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$39.2K ﹤0.01%
1,960
-4
-0.2% -$80
IYT icon
1143
iShares US Transportation ETF
IYT
$2.29B
$38.4K ﹤0.01%
600
– –
XLB icon
1144
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$38K ﹤0.01%
882
-78
-8% -$3.41K
PFSI icon
1145
PennyMac Financial
PFSI
$4.02B
$38K ﹤0.01%
379
– –
XMMO icon
1146
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$37.9K ﹤0.01%
330
– –
ALLE icon
1147
Allegion
ALLE
$14.4B
$37.9K ﹤0.01%
289
– –
GME icon
1148
GameStop
GME
$8.6B
$37.3K ﹤0.01%
1,651
-30
-2% -$786
CRSP icon
1149
CRISPR Therapeutics
CRSP
$5.17B
$37.1K ﹤0.01%
1,120
+77
+7% +$3.26K
IAT icon
1150
iShares US Regional Banks ETF
IAT
$681M
$37K ﹤0.01%
800
– –
44 45
46
47 48

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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.