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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
AUR icon
1351
Aurora
AUR
$13.8B
$13.4K ﹤0.01%
2,001
– –
FLO icon
1352
Flowers Foods
FLO
$1.57B
$13.3K ﹤0.01%
700
– –
MGIC
1353
DELISTED
Magic Software Enterprises
MGIC
$13.3K ﹤0.01%
1,000
– –
DNN icon
1354
Denison Mines
DNN
$2.91B
$13.1K ﹤0.01%
10,141
+4,891
+93% +$8.16K
BLCO icon
1355
Bausch + Lomb
BLCO
$5.99B
$13K ﹤0.01%
938
– –
GSG icon
1356
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$12.5K ﹤0.01%
550
– –
RVTY icon
1357
Revvity
RVTY
$12.8B
$12.5K ﹤0.01%
120
– –
WHR icon
1358
Whirlpool
WHR
$2.82B
$12.5K ﹤0.01%
137
-183
-57% -$19.4K
RUN icon
1359
Sunrun
RUN
$2.46B
$12.5K ﹤0.01%
1,925
+200
+12% +$1.65K
SAIC icon
1360
Saic
SAIC
$5.35B
$12.3K ﹤0.01%
109
– –
PENN icon
1361
PENN Entertainment
PENN
$2.71B
$12.3K ﹤0.01%
762
-103
-12% -$2.01K
ASET
1362
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$12.2K ﹤0.01%
394
-174
-31% -$5.32K
INFY icon
1363
Infosys
INFY
$50.7B
$12.2K ﹤0.01%
669
-3,237
-83% -$67.2K
VOX icon
1364
Vanguard Communication Services ETF
VOX
$5.76B
$12.1K ﹤0.01%
81
– –
XPO icon
1365
XPO
XPO
$23.7B
$12K ﹤0.01%
110
– –
GDXJ icon
1366
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$12K ﹤0.01%
211
-3,503
-94% -$177K
FWONA icon
1367
Liberty Media Series A
FWONA
$23.6B
$12K ﹤0.01%
150
– –
XLG icon
1368
Invesco S&P 500 Top 50 ETF
XLG
$11B
$12K ﹤0.01%
260
– –
NWL icon
1369
Newell Brands
NWL
$2.56B
$11.9K ﹤0.01%
1,919
+6
+0.3% +$48
BBVA icon
1370
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$11.9K ﹤0.01%
864
-395
-31% -$4.91K
CVE.WS
1371
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$11.7K ﹤0.01%
1,684
-226
-12% -$2.23K
MBC icon
1372
MasterBrand
MBC
$1.91B
$11.5K ﹤0.01%
888
– –
KRBN icon
1373
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$11.4K ﹤0.01%
400
– –
YYY icon
1374
Amplify CEF High Income ETF
YYY
$735M
$11.4K ﹤0.01%
+1,000
New +$11.7K
COIN icon
1375
Coinbase
COIN
$40.5B
$11.3K ﹤0.01%
65
-80
-55% -$19.4K
53 54
55
56 57

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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.