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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
SAN icon
2051
Banco Santander
SAN
$210B
– –
-1,300
Closed -$5.92K
SFL icon
2052
SFL Corp
SFL
$1.61B
– –
-437
Closed -$4.47K
SHAK icon
2053
Shake Shack
SHAK
$2.86B
– –
-20
Closed -$2.6K
SILJ icon
2054
Amplify Junior Silver Miners ETF
SILJ
$3.84B
– –
-9,295
Closed -$92.2K
SON icon
2055
Sonoco
SON
$5.73B
– –
-100
Closed -$4.88K
SPDW icon
2056
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-149
Closed -$5.09K
SPIP icon
2057
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-100
Closed -$2.53K
SPIR icon
2058
Spire Global
SPIR
$554M
– –
-1
Closed -$14
SPMB icon
2059
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
– –
-44
Closed -$948
SPT icon
2060
Sprout Social
SPT
$618M
– –
-75
Closed -$2.3K
SWK icon
2061
Stanley Black & Decker
SWK
$15.7B
– –
-33
Closed -$2.65K
SWX icon
2062
Southwest Gas
SWX
$6.7B
– –
-37
Closed -$2.61K
THD icon
2063
iShares MSCI Thailand ETF
THD
$371M
– –
-3,567
Closed -$215K
TNC icon
2064
Tennant Co
TNC
$1.24B
– –
-65
Closed -$5.3K
TNXP icon
2065
Tonix Pharmaceuticals
TNXP
$190M
– –
0
– –
TREX icon
2066
Trex
TREX
$4.97B
– –
-13
Closed -$898
TRUP icon
2067
Trupanion
TRUP
$1.17B
– –
-22
Closed -$1.06K
TTEK icon
2068
Tetra Tech
TTEK
$9.08B
– –
-49
Closed -$1.95K
TTI icon
2069
TETRA Technologies
TTI
$1.25B
– –
-2,350
Closed -$8.41K
UAN icon
2070
CVR Partners
UAN
$1.36B
– –
-868
Closed -$65.4K
UMMA icon
2071
Wahed Dow Jones Islamic World ETF
UMMA
$288M
– –
-380
Closed -$8.95K
VBF icon
2072
Invesco Bond Fund
VBF
$168M
– –
-88
Closed -$1.35K
VDE icon
2073
Vanguard Energy ETF
VDE
$9.73B
– –
-7
Closed -$848
VFQY icon
2074
Vanguard US Quality Factor ETF
VFQY
$494M
– –
-5,771
Closed -$813K
VKQ icon
2075
Invesco Municipal Trust
VKQ
$551M
– –
-125
Closed -$1.23K
81 82
83
84 85

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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.