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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
FSV icon
151
FirstService
FSV
$6.27B
$14.5M 0.12%
90,292
+6,807
+8% +$1.19M
SMH icon
152
VanEck Semiconductor ETF
SMH
$71.8B
$14.4M 0.12%
68,042
-1,174
-2% -$281K
PWR icon
153
Quanta Services
PWR
$100B
$14.3M 0.12%
55,498
-10,509
-16% -$3.04M
MDLZ icon
154
Mondelez International
MDLZ
$80.1B
$14.2M 0.12%
210,528
-5,866
-3% -$362K
FTNT icon
155
Fortinet
FTNT
$117B
$13.6M 0.11%
140,488
+56,475
+67% +$5.73M
ACN icon
156
Accenture
ACN
$105B
$13.4M 0.11%
42,610
-19,389
-31% -$6.85M
TT icon
157
Trane Technologies
TT
$105B
$13.1M 0.11%
38,524
+606
+2% +$219K
MCK icon
158
McKesson
MCK
$102B
$13M 0.11%
19,407
-755
-4% -$467K
MDT icon
159
Medtronic
MDT
$110B
$13M 0.11%
147,191
+17,098
+13% +$1.53M
ISRG icon
160
Intuitive Surgical
ISRG
$132B
$12.9M 0.11%
25,998
-2,418
-9% -$1.34M
TPR icon
161
Tapestry
TPR
$32.7B
$12.9M 0.11%
176,617
+171,811
+3,575% +$13M
UBER icon
162
Uber
UBER
$143B
$12.6M 0.1%
172,719
-10,896
-6% -$785K
STX icon
163
Seagate
STX
$193B
$12.6M 0.1%
148,704
+56,253
+61% +$5.32M
PEP icon
164
PepsiCo
PEP
$189B
$12.4M 0.1%
83,188
-33,575
-29% -$5M
KMB icon
165
Kimberly-Clark
KMB
$36.1B
$12.2M 0.1%
85,410
+5,811
+7% +$783K
DE icon
166
Deere & Co
DE
$166B
$12.1M 0.1%
25,256
+2,041
+9% +$955K
IMO icon
167
Imperial Oil
IMO
$61.1B
$12M 0.1%
166,375
-1,788
-1% -$123K
RBA icon
168
RB Global
RBA
$17.2B
$11.8M 0.1%
120,150
-2,596
-2% -$248K
CLS icon
169
Celestica
CLS
$36.2B
$11.7M 0.1%
147,201
+46,162
+46% +$4.9M
FCX icon
170
Freeport-McMoran
FCX
$95.5B
$11.6M 0.09%
304,719
+30,364
+11% +$1.16M
AMT icon
171
American Tower
AMT
$79.8B
$11.6M 0.09%
52,709
+6,876
+15% +$1.35M
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.5M 0.09%
126,386
+35,850
+40% +$3.19M
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.4M 0.09%
104,640
+6,034
+6% +$650K
CMDY icon
174
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$11.3M 0.09%
217,761
+59,322
+37% +$2.99M
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.2M 0.09%
58,155
+2,649
+5% +$527K
5 6
7
8 9

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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.