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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
TLH icon
126
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.3M 0.15%
176,854
+14,799
+9% +$1.5M
KO icon
127
Coca-Cola
KO
$374B
$18M 0.15%
250,952
+491
+0.2% +$32.8K
GEV icon
128
GE Vernova
GEV
$266B
$18M 0.15%
57,005
-16,779
-23% -$5.85M
ANET icon
129
Arista Networks
ANET
$243B
$17.9M 0.15%
228,106
-273,050
-54% -$27.7M
SPGI icon
130
S&P Global
SPGI
$119B
$17.7M 0.14%
34,637
+2,781
+9% +$1.42M
BEP icon
131
Brookfield Renewable
BEP
$9.82B
$17.6M 0.14%
788,938
+107,538
+16% +$2.4M
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.2M 0.14%
339,574
+7,284
+2% +$370K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 0.14%
216,660
+1,472
+0.7% +$114K
RTX icon
134
RTX Corp
RTX
$301B
$16.4M 0.13%
123,589
-3,766
-3% -$477K
GILD icon
135
Gilead Sciences
GILD
$162B
$16.3M 0.13%
146,351
+92,023
+169% +$9.5M
DHR icon
136
Danaher
DHR
$141B
$16.2M 0.13%
81,032
-4,678
-5% -$1.02M
BMY icon
137
Bristol-Myers Squibb
BMY
$131B
$16M 0.13%
269,138
-1,175
-0.4% -$68.5K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$15.9M 0.13%
32,978
-2,141
-6% -$1.16M
WFC icon
139
Wells Fargo
WFC
$265B
$15.5M 0.13%
217,770
+20,996
+11% +$1.58M
GDX icon
140
VanEck Gold Miners ETF
GDX
$25.6B
$15.4M 0.13%
337,414
+39,892
+13% +$1.61M
ARE icon
141
Alexandria Real Estate Equities
ARE
$8.34B
$15.3M 0.13%
168,444
+17,757
+12% +$1.74M
NEE icon
142
NextEra Energy
NEE
$176B
$15.3M 0.12%
215,292
-8,081
-4% -$570K
BLK icon
143
Blackrock
BLK
$175B
$15.2M 0.12%
16,051
-206
-1% -$202K
AMD icon
144
Advanced Micro Devices
AMD
$799B
$14.9M 0.12%
145,269
+9,258
+7% +$1.03M
TFII icon
145
TFI International
TFII
$11.3B
$14.9M 0.12%
193,827
-1,263
-0.6% -$140K
KGC icon
146
Kinross Gold
KGC
$30.4B
$14.8M 0.12%
1,192,470
+59,528
+5% +$668K
NOW icon
147
ServiceNow
NOW
$121B
$14.7M 0.12%
90,510
+11,035
+14% +$2.13M
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$14.7M 0.12%
34,963
+1,119
+3% +$484K
CRM icon
149
Salesforce
CRM
$153B
$14.6M 0.12%
53,809
+4,717
+10% +$1.47M
ABBV icon
150
AbbVie
ABBV
$431B
$14.6M 0.12%
70,711
+15,113
+27% +$2.94M
4 5
6
7 8

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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.