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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
WYNN icon
1176
Wynn Resorts
WYNN
$10.6B
$31.4K ﹤0.01%
380
+40
+12% +$3.41K
FLUT icon
1177
Flutter Entertainment
FLUT
$16.4B
$31.2K ﹤0.01%
140
– –
BERY
1178
DELISTED
Berry Global Group, Inc.
BERY
$31.1K ﹤0.01%
441
-34,675
-99% -$2.41M
PPLT
1179
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$31K ﹤0.01%
+3,450
New +$30.6K
DXCM icon
1180
DexCom
DXCM
$32B
$30.9K ﹤0.01%
460
+334
+265% +$27.3K
RELX icon
1181
RELX
RELX
$62B
$30.7K ﹤0.01%
606
+17
+3% +$832
REGL icon
1182
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$30.6K ﹤0.01%
380
– –
APA icon
1183
APA Corp
APA
$13.2B
$30.5K ﹤0.01%
1,450
– –
DSI icon
1184
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$30.5K ﹤0.01%
296
-150
-34% -$16.4K
EFAX icon
1185
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$30.4K ﹤0.01%
709
-66
-9% -$2.81K
SPRE icon
1186
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$30.3K ﹤0.01%
1,548
-499
-24% -$10K
MG icon
1187
Mistras Group
MG
$512M
$30.1K ﹤0.01%
2,870
– –
AX icon
1188
Axos Financial
AX
$5.68B
$30K ﹤0.01%
467
– –
OPRA
1189
Opera Ltd
OPRA
$1.79B
$30K ﹤0.01%
+1,863
New +$34.5K
IXG icon
1190
iShares Global Financials ETF
IXG
$687M
$29.9K ﹤0.01%
291
-110
-27% -$11.2K
NVT icon
1191
nVent Electric
NVT
$26.7B
$29.9K ﹤0.01%
562
-12,992
-96% -$821K
USAS
1192
Americas Gold and Silver
USAS
$1.69B
$29.6K ﹤0.01%
27,762
– –
NUE icon
1193
Nucor
NUE
$62.1B
$29.6K ﹤0.01%
247
-50
-17% -$6.44K
RSPN icon
1194
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$29.5K ﹤0.01%
602
-5
-0.8% -$254
ITEQ icon
1195
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$29.4K ﹤0.01%
595
– –
SDOG icon
1196
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$29.2K ﹤0.01%
505
– –
FLQL icon
1197
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$28.8K ﹤0.01%
509
– –
EGO icon
1198
Eldorado Gold
EGO
$9.89B
$28.7K ﹤0.01%
1,660
-1,592
-49% -$23.9K
FLEX icon
1199
Flex
FLEX
$44.8B
$28.3K ﹤0.01%
849
– –
ASTE icon
1200
Astec Industries
ASTE
$1.02B
$28.1K ﹤0.01%
812
– –
46 47
48
49 50

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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.