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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$11.1M 0.09%
40,291
+7,096
+21% +$2.06M
BNY
177
Bank of New York Mellon
BNY
$108B
$11M 0.09%
131,275
+63,251
+93% +$5.32M
BA icon
178
Boeing
BA
$184B
$10.9M 0.09%
65,125
+3,029
+5% +$524K
ASML icon
179
ASML
ASML
$655B
$10.9M 0.09%
16,341
+1,303
+9% +$948K
KR icon
180
Kroger
KR
$35.1B
$10.8M 0.09%
159,240
+3,939
+3% +$250K
IGSB icon
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.2M 0.08%
194,705
+20,152
+12% +$1.05M
WAB icon
182
Wabtec
WAB
$49.9B
$10.1M 0.08%
55,347
-10,501
-16% -$2.01M
PM icon
183
Philip Morris
PM
$293B
$10.1M 0.08%
64,142
+40,680
+173% +$5.76M
URA icon
184
Global X Uranium ETF
URA
$5.99B
$10.1M 0.08%
436,194
+13,733
+3% +$366K
MRVL icon
185
Marvell Technology
MRVL
$189B
$10M 0.08%
160,642
+15,075
+10% +$1.46M
SOXX icon
186
iShares Semiconductor ETF
SOXX
$47.7B
$10M 0.08%
53,303
-3,007
-5% -$642K
BBH icon
187
VanEck Biotech ETF
BBH
$410M
$9.96M 0.08%
64,708
+1,152
+2% +$187K
GIL icon
188
Gildan
GIL
$10.8B
$9.92M 0.08%
222,853
+2,679
+1% +$133K
ARTY
189
iShares Future AI & Tech ETF
ARTY
$3.75B
$9.92M 0.08%
312,408
+312,388
+1,561,940% +$11.6M
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.89B
$9.77M 0.08%
512,488
-552
-0.1% -$13.3K
ORLY icon
191
O'Reilly Automotive
ORLY
$76.2B
$9.65M 0.08%
101,220
+240
+0.2% +$20.9K
LMT icon
192
Lockheed Martin
LMT
$135B
$9.52M 0.08%
21,283
-860
-4% -$396K
VHT icon
193
Vanguard Health Care ETF
VHT
$18.4B
$9.3M 0.08%
35,785
-111
-0.3% -$29.6K
ELV icon
194
Elevance Health
ELV
$84.9B
$9.22M 0.08%
21,294
+4,678
+28% +$1.88M
MET icon
195
MetLife
MET
$64.3B
$9.01M 0.07%
111,144
+9,018
+9% +$750K
GWW icon
196
W.W. Grainger
GWW
$60.4B
$8.94M 0.07%
9,025
+413
+5% +$427K
USB icon
197
US Bancorp
USB
$99.4B
$8.87M 0.07%
206,283
+3,366
+2% +$155K
MO icon
198
Altria Group
MO
$113B
$8.83M 0.07%
168,430
-29,921
-15% -$1.63M
B
199
Barrick Mining
B
$69.3B
$8.51M 0.07%
435,869
+91,782
+27% +$1.61M
DGRO icon
200
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.46M 0.07%
137,695
+6,910
+5% +$433K
6 7
8
9 10

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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.