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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
IAUX
1326
i-80 Gold Corp
IAUX
$1.4B
$14.8K ﹤0.01%
26,239
– –
FTAI icon
1327
FTAI Aviation
FTAI
$22.2B
$14.8K ﹤0.01%
131
– –
NBHC icon
1328
National Bank Holdings
NBHC
$1.9B
$14.8K ﹤0.01%
384
– –
DTE icon
1329
DTE Energy
DTE
$29.1B
$14.7K ﹤0.01%
107
-8
-7% -$1.02K
OKTA icon
1330
Okta
OKTA
$25.8B
$14.7K ﹤0.01%
141
+73
+107% +$7.13K
DBA icon
1331
Invesco DB Agriculture Fund
DBA
$1.23B
$14.7K ﹤0.01%
546
-20,485
-97% -$554K
ARW icon
1332
Arrow Electronics
ARW
$10.4B
$14.6K ﹤0.01%
142
– –
LOGI icon
1333
Logitech
LOGI
$15.2B
$14.5K ﹤0.01%
+170
New +$16K
GES
1334
DELISTED
Guess Inc
GES
$14.4K ﹤0.01%
1,292
– –
LPLA icon
1335
LPL Financial
LPLA
$28.6B
$14.4K ﹤0.01%
43
+8
+23% +$2.79K
UPST icon
1336
Upstart Holdings
UPST
$3.03B
$14.3K ﹤0.01%
311
+250
+410% +$15.5K
XTN icon
1337
State Street SPDR S&P Transportation ETF
XTN
$399M
$14.2K ﹤0.01%
193
– –
EFSC icon
1338
Enterprise Financial Services Corp
EFSC
$2.39B
$14.1K ﹤0.01%
265
– –
QS icon
1339
QuantumScape Corp
QS
$3.74B
$14.1K ﹤0.01%
3,462
+1,000
+41% +$4.94K
FCT
1340
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$14K ﹤0.01%
1,400
– –
TDOC icon
1341
Teladoc Health
TDOC
$1.3B
$14K ﹤0.01%
1,799
+284
+19% +$2.87K
GWRE icon
1342
Guidewire Software
GWRE
$14.2B
$13.9K ﹤0.01%
73
– –
TROW icon
1343
T. Rowe Price
TROW
$24.3B
$13.8K ﹤0.01%
150
-118
-44% -$12.5K
WPC icon
1344
W.P. Carey
WPC
$16.4B
$13.8K ﹤0.01%
+219
New +$13K
L icon
1345
Loews
L
$23.6B
$13.8K ﹤0.01%
+150
New +$12.8K
SAND
1346
DELISTED
Sandstorm Gold
SAND
$13.8K ﹤0.01%
1,860
– –
SW
1347
Smurfit Westrock
SW
$25.3B
$13.7K ﹤0.01%
300
– –
SMIN icon
1348
iShares MSCI India Small-Cap ETF
SMIN
$776M
$13.7K ﹤0.01%
202
– –
INDV icon
1349
Indivior Pharmaceuticals
INDV
$4.58B
$13.5K ﹤0.01%
1,413
– –
EXAS
1350
DELISTED
Exact Sciences
EXAS
$13.4K ﹤0.01%
309
+30
+11% +$1.52K
52 53
54
55 56

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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.