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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
ETD icon
1276
Ethan Allen Interiors
ETD
$603M
$18.9K ﹤0.01%
680
– –
FLIN icon
1277
Franklin FTSE India ETF
FLIN
$2.69B
$18.8K ﹤0.01%
515
-658
-56% -$23.7K
AGNC icon
1278
AGNC Investment
AGNC
$12.9B
$18.7K ﹤0.01%
1,972
+1,130
+134% +$11.3K
IHG icon
1279
InterContinental Hotels
IHG
$23.2B
$18.6K ﹤0.01%
170
– –
ELS icon
1280
Equity Lifestyle Properties
ELS
$12.6B
$18.5K ﹤0.01%
278
+228
+456% +$15.2K
LYG icon
1281
Lloyds Banking Group
LYG
$91.3B
$18.5K ﹤0.01%
4,871
+1,196
+33% +$3.96K
AAL icon
1282
American Airlines Group
AAL
$10.6B
$18.5K ﹤0.01%
1,802
-1,294
-42% -$19.5K
SGU icon
1283
Star Group
SGU
$423M
$18.4K ﹤0.01%
1,400
– –
FBIN icon
1284
Fortune Brands Innovations
FBIN
$6.06B
$18.3K ﹤0.01%
300
– –
IONQ icon
1285
IonQ
IONQ
$16.6B
$18.2K ﹤0.01%
785
-17
-2% -$551
ARKQ icon
1286
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$18.1K ﹤0.01%
272
-90
-25% -$6.86K
FOUR icon
1287
Shift4
FOUR
$3.26B
$18.1K ﹤0.01%
216
-3,097
-93% -$319K
MPT
1288
Medical Properties Trust
MPT
$2.81B
$17.9K ﹤0.01%
3,050
– –
FINV
1289
FinVolution Group
FINV
$1.15B
$17.6K ﹤0.01%
+1,747
New +$14.3K
RXRX icon
1290
Recursion Pharmaceuticals
RXRX
$1.73B
$17.4K ﹤0.01%
3,431
+3,000
+696% +$21.9K
SSTK icon
1291
Shutterstock
SSTK
$219M
$17.2K ﹤0.01%
923
– –
ARR
1292
Armour Residential REIT
ARR
$2.36B
$17K ﹤0.01%
1,000
– –
HL icon
1293
Hecla Mining
HL
$11.3B
$17K ﹤0.01%
3,113
– –
NXST icon
1294
Nexstar Media Group
NXST
$5.97B
$17K ﹤0.01%
95
– –
JFR icon
1295
Nuveen Floating Rate Income Fund
JFR
$1.25B
$17K ﹤0.01%
2,000
– –
CGC
1296
Canopy Growth
CGC
$410M
$16.9K ﹤0.01%
16,623
+9,083
+120% +$16K
POOL icon
1297
Pool Corp
POOL
$7.5B
$16.9K ﹤0.01%
53
– –
NMFC icon
1298
New Mountain Finance
NMFC
$732M
$16.6K ﹤0.01%
+1,500
New +$17.1K
REGN icon
1299
Regeneron Pharmaceuticals
REGN
$80.8B
$16.6K ﹤0.01%
27
-26
-49% -$17.9K
RFIL icon
1300
RF Industries
RFIL
$139M
$16.5K ﹤0.01%
3,500
– –
50 51
52
53 54

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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.