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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
BBU
101
DELISTED
Brookfield Business Partners
BBU
$24.8M 0.2%
1,087,292
+66,514
+7% +$1.54M
CVS icon
102
CVS Health
CVS
$123B
$24.5M 0.2%
409,603
+72,596
+22% +$4.34M
RCL icon
103
Royal Caribbean
RCL
$85.7B
$24.4M 0.2%
117,292
-7,624
-6% -$1.8M
MRK icon
104
Merck
MRK
$317B
$24.3M 0.2%
253,459
-25,738
-9% -$2.4M
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49.6B
$24.2M 0.2%
127,407
-7,476
-6% -$1.45M
OTEX icon
106
Open Text
OTEX
$6.23B
$24.1M 0.2%
1,027,490
+64,351
+7% +$1.77M
VRN
107
DELISTED
Veren
VRN
$24M 0.2%
3,671,183
+64,623
+2% +$358K
VFH icon
108
Vanguard Financials ETF
VFH
$13.7B
$23.6M 0.19%
198,000
-2,190
-1% -$267K
LOW icon
109
Lowe's Companies
LOW
$122B
$22.5M 0.18%
96,299
-1,873
-2% -$461K
IAU icon
110
iShares Gold Trust
IAU
$66B
$22.3M 0.18%
380,363
-13,142
-3% -$711K
MRSH
111
Marsh
MRSH
$92.2B
$21.9M 0.18%
89,762
-5,190
-5% -$1.18M
PDI icon
112
PIMCO Dynamic Income Fund
PDI
$7.41B
$21.6M 0.18%
1,099,575
+104,287
+10% +$2.03M
VZ icon
113
Verizon
VZ
$195B
$21.5M 0.18%
497,311
+155,031
+45% +$6.45M
CVX icon
114
Chevron
CVX
$371B
$21.5M 0.18%
132,790
+2,958
+2% +$463K
HON icon
115
Honeywell
HON
$76.3B
$21.3M 0.17%
106,080
+13,670
+15% +$2.77M
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$21.2M 0.17%
222,832
+7,253
+3% +$679K
COR icon
117
Cencora
COR
$63.2B
$21M 0.17%
75,712
-4,141
-5% -$1.04M
BKNG icon
118
Booking.com
BKNG
$156B
$20.7M 0.17%
110,425
+2,025
+2% +$387K
CAT icon
119
Caterpillar
CAT
$395B
$20.5M 0.17%
62,216
-10,276
-14% -$3.66M
GRP.U
120
DELISTED
Granite Real Estate Investment Trust
GRP.U
$20.3M 0.17%
438,412
+27,768
+7% +$1.33M
NEM icon
121
Newmont
NEM
$111B
$19.7M 0.16%
405,080
+18,798
+5% +$825K
TSM icon
122
TSMC
TSM
$2.17T
$19.3M 0.16%
114,492
+3
+0% +$583
NKE icon
123
Nike
NKE
$62.3B
$19.1M 0.16%
295,906
+31,240
+12% +$2.3M
LIN icon
124
Linde
LIN
$226B
$19M 0.16%
40,646
-2,105
-5% -$948K
CB icon
125
Chubb
CB
$137B
$18.6M 0.15%
61,914
+1,156
+2% +$321K
3 4
5
6 7

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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.