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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
EG icon
1551
Everest Group
EG
$14.4B
$4.75K ﹤0.01%
13
– –
ARQT icon
1552
Arcutis Biotherapeutics
ARQT
$3.18B
$4.74K ﹤0.01%
318
– –
CRBG icon
1553
Corebridge Financial
CRBG
$15B
$4.74K ﹤0.01%
150
– –
LCII icon
1554
LCI Industries
LCII
$2.65B
$4.72K ﹤0.01%
54
– –
SFBS
1555
ServisFirst Bancshares
SFBS
$4.86B
$4.67K ﹤0.01%
58
– –
DAY
1556
DELISTED
Dayforce
DAY
$4.67K ﹤0.01%
80
– –
FUN icon
1557
Cedar Fair
FUN
$1.67B
$4.64K ﹤0.01%
129
+29
+29% +$1.23K
UEC icon
1558
Uranium Energy
UEC
$5.57B
$4.63K ﹤0.01%
1,001
-1,720
-63% -$10.8K
SKY icon
1559
Champion Homes
SKY
$5.14B
$4.61K ﹤0.01%
50
– –
XMHQ icon
1560
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$4.6K ﹤0.01%
50
-74,507
-100% -$7.26M
NIU
1561
Niu Technologies
NIU
$193M
$4.59K ﹤0.01%
1,100
– –
MPLX icon
1562
MPLX
MPLX
$59.7B
$4.55K ﹤0.01%
85
-1
-1% -$52
CTEC icon
1563
Global X ClimateTech ETF
CTEC
$25.7M
$4.55K ﹤0.01%
150
– –
JMIA
1564
Jumia Technologies
JMIA
$767M
$4.5K ﹤0.01%
+2,074
New +$6.72K
FHN icon
1565
First Horizon
FHN
$12.1B
$4.5K ﹤0.01%
236
– –
YUMC icon
1566
Yum China
YUMC
$16.3B
$4.48K ﹤0.01%
85
-50
-37% -$2.4K
THNQ icon
1567
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$4.47K ﹤0.01%
100
– –
ULTA icon
1568
Ulta Beauty
ULTA
$24.3B
$4.47K ﹤0.01%
12
-216
-95% -$82.3K
NNDM
1569
Nano Dimension
NNDM
$343M
$4.42K ﹤0.01%
2,840
+200
+8% +$453
SPYV icon
1570
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$4.37K ﹤0.01%
+86
New +$4.46K
GXO icon
1571
GXO Logistics
GXO
$5.55B
$4.33K ﹤0.01%
110
– –
TFPM icon
1572
Triple Flag Precious Metals
TFPM
$6.72B
$4.29K ﹤0.01%
237
-45
-16% -$768
SCHB icon
1573
Schwab US Broad Market ETF
SCHB
$44.9B
$4.28K ﹤0.01%
198
– –
OLED icon
1574
Universal Display
OLED
$4.19B
$4.17K ﹤0.01%
30
– –
KSS icon
1575
Kohl's
KSS
$2.19B
$4.13K ﹤0.01%
500
– –
61 62
63
64 65

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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.