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
SKYY icon
1576
First Trust Cloud Computing ETF
SKYY
$3.12B
$4.12K ﹤0.01%
40
– –
NOA
1577
North American Construction
NOA
$395M
$4.1K ﹤0.01%
262
-367
-58% -$6.79K
STIP icon
1578
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.09K ﹤0.01%
40
– –
DJT icon
1579
Trump Media & Technology Group
DJT
$2.83B
$4.04K ﹤0.01%
200
+100
+100% +$2.81K
KEEL
1580
Keel Infrastructure Corp
KEEL
$2.34B
$4.02K ﹤0.01%
5,000
– –
MLKN icon
1581
MillerKnoll
MLKN
$1.67B
$3.97K ﹤0.01%
207
– –
DMAC icon
1582
DiaMedica Therapeutics
DMAC
$364M
$3.96K ﹤0.01%
1,070
– –
AWR icon
1583
American States Water
AWR
$3.46B
$3.94K ﹤0.01%
50
– –
EAT icon
1584
Brinker International
EAT
$9.66B
$3.92K ﹤0.01%
26
-3,260
-99% -$501K
FITB
1585
Fifth Third Bancorp
FITB
$51.8B
$3.89K ﹤0.01%
100
– –
EEX
1586
DELISTED
Emerald Holding
EEX
$3.87K ﹤0.01%
1,000
– –
MANU icon
1587
Manchester United
MANU
$3.73B
$3.87K ﹤0.01%
296
– –
LGF.A
1588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.87K ﹤0.01%
450
-100
-18% -$900
OKLO
1589
Oklo
OKLO
$8.42B
$3.85K ﹤0.01%
171
-1,083
-86% -$36.6K
NG icon
1590
NovaGold Resources
NG
$3.33B
$3.85K ﹤0.01%
1,300
– –
HCC icon
1591
Warrior Met Coal
HCC
$4.86B
$3.85K ﹤0.01%
80
– –
HTGC icon
1592
Hercules Capital
HTGC
$3.23B
$3.82K ﹤0.01%
200
– –
BHVN icon
1593
Biohaven
BHVN
$2.21B
$3.77K ﹤0.01%
167
– –
BAI
1594
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$3.75K ﹤0.01%
+170
New +$4.49K
PRGS icon
1595
Progress Software
PRGS
$1.76B
$3.75K ﹤0.01%
65
– –
PDCO
1596
DELISTED
Patterson Companies, Inc.
PDCO
$3.75K ﹤0.01%
120
– –
EXK
1597
Endeavour Silver
EXK
$2.83B
$3.74K ﹤0.01%
1,000
-165,915
-99% -$667K
ATO icon
1598
Atmos Energy
ATO
$28.8B
$3.72K ﹤0.01%
24
-150
-86% -$21.9K
SITE icon
1599
SiteOne Landscape Supply
SITE
$4.53B
$3.71K ﹤0.01%
31
– –
INMD icon
1600
InMode
INMD
$880M
$3.67K ﹤0.01%
204
– –
62 63
64
65 66

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.