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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
DTEC icon
1201
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$28.1K ﹤0.01%
645
– –
CGGO icon
1202
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$27.8K ﹤0.01%
981
+175
+22% +$5.2K
EUHY
1203
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$27.8K ﹤0.01%
568
– –
CWI icon
1204
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$27.6K ﹤0.01%
932
– –
DFTX
1205
Definium Therapeutics
DFTX
$6.12B
$27.5K ﹤0.01%
4,996
+661
+15% +$4.73K
ONEQ icon
1206
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$27.4K ﹤0.01%
400
– –
TIPX icon
1207
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$27.1K ﹤0.01%
1,419
-3
-0.2% -$56
ISCF icon
1208
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$27K ﹤0.01%
806
– –
SPRY icon
1209
ARS Pharmaceuticals
SPRY
$612M
$27K ﹤0.01%
2,160
– –
TAN icon
1210
Invesco Solar ETF
TAN
$1.49B
$26.9K ﹤0.01%
876
– –
STWD icon
1211
Starwood Property Trust
STWD
$6.09B
$26.8K ﹤0.01%
1,350
– –
RNAM
1212
DELISTED
Avidity Biosciences
RNAM
$26.7K ﹤0.01%
1,000
– –
IYC icon
1213
iShares US Consumer Discretionary ETF
IYC
$1.23B
$26.7K ﹤0.01%
300
-49
-14% -$4.68K
BVN icon
1214
Compañía de Minas Buenaventura
BVN
$8.67B
$26.6K ﹤0.01%
1,710
– –
CAG icon
1215
Conagra Brands
CAG
$7.23B
$26.6K ﹤0.01%
1,000
-170
-15% -$4.39K
VIRT icon
1216
Virtu Financial
VIRT
$4.93B
$26.4K ﹤0.01%
688
– –
BXC icon
1217
BlueLinx
BXC
$706M
$26.1K ﹤0.01%
350
– –
EWH icon
1218
iShares MSCI Hong Kong ETF
EWH
$1.22B
$25.7K ﹤0.01%
1,455
– –
GTO icon
1219
Invesco Total Return Bond ETF
GTO
$2.44B
$25.5K ﹤0.01%
543
– –
SPMO icon
1220
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$25.4K ﹤0.01%
273
+200
+274% +$19.6K
QTUM icon
1221
Defiance Quantum ETF
QTUM
$5.66B
$25.3K ﹤0.01%
338
– –
TKC icon
1222
Turkcell
TKC
$4.79B
$25.1K ﹤0.01%
4,000
– –
WY icon
1223
Weyerhaeuser
WY
$18.4B
$25.1K ﹤0.01%
863
-537
-38% -$16K
ROL icon
1224
Rollins
ROL
$18.2B
$25K ﹤0.01%
461
+361
+361% +$18.1K
PICK icon
1225
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$24.8K ﹤0.01%
686
+40
+6% +$1.46K
47 48
49
50 51

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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.