We are live on ! Find out more
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
IMMR icon
1451
Immersion
IMMR
$252M
$7.72K ﹤0.01%
1,000
– –
CAR icon
1452
Avis
CAR
$5.02B
$7.68K ﹤0.01%
102
+2
+2% +$161
VONV icon
1453
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$7.67K ﹤0.01%
93
– –
VTS icon
1454
Vitesse Energy
VTS
$665M
$7.66K ﹤0.01%
310
+287
+1,248% +$7.35K
ALNY icon
1455
Alnylam Pharmaceuticals
ALNY
$29.3B
$7.64K ﹤0.01%
30
– –
VIOV icon
1456
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.52K ﹤0.01%
90
– –
CHPT icon
1457
ChargePoint
CHPT
$161M
$7.47K ﹤0.01%
614
+392
+177% +$6.53K
ESGE icon
1458
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$7.44K ﹤0.01%
212
– –
HHH icon
1459
Howard Hughes
HHH
$4.03B
$7.36K ﹤0.01%
100
– –
GXC icon
1460
State Street SPDR S&P China ETF
GXC
$482M
$7.33K ﹤0.01%
85
– –
FTV icon
1461
Fortive
FTV
$18.6B
$7.32K ﹤0.01%
133
– –
TPG icon
1462
TPG
TPG
$7.86B
$7.15K ﹤0.01%
150
– –
STC icon
1463
Stewart Information Services
STC
$2.08B
$7.15K ﹤0.01%
+100
New +$6.77K
GFF icon
1464
Griffon
GFF
$4.86B
$7.13K ﹤0.01%
98
– –
EDV icon
1465
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$7.12K ﹤0.01%
100
-260
-72% -$18K
VOOG icon
1466
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$7.08K ﹤0.01%
126
-66
-34% -$4K
XEL icon
1467
Xcel Energy
XEL
$48.8B
$7.07K ﹤0.01%
100
-125
-56% -$8.51K
GRFS
1468
Grifois
GRFS
$5.4B
$6.97K ﹤0.01%
1,000
– –
GLNG icon
1469
Golar LNG
GLNG
$5.13B
$6.94K ﹤0.01%
188
– –
WING icon
1470
Wingstop
WING
$3.18B
$6.85K ﹤0.01%
29
+19
+190% +$4.94K
ACB
1471
Aurora Cannabis
ACB
$185M
$6.78K ﹤0.01%
1,562
+683
+78% +$3.23K
MGRC icon
1472
McGrath RentCorp
MGRC
$2.92B
$6.74K ﹤0.01%
60
– –
UFPT icon
1473
UFP Technologies
UFPT
$2.43B
$6.73K ﹤0.01%
33
– –
ADT icon
1474
ADT
ADT
$5.58B
$6.67K ﹤0.01%
818
– –
SCHX icon
1475
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.64K ﹤0.01%
300
– –
57 58
59
60 61

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.