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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$605M 4.96%
5,373,163
-80,675
-1% -$9.5M
TD icon
2
Toronto Dominion Bank
TD
$198B
$557M 4.56%
9,503,168
+58,794
+0.6% +$3.42M
MSFT icon
3
Microsoft
MSFT
$2.84T
$363M 2.97%
950,052
+7,013
+0.7% +$2.86M
AAPL icon
4
Apple
AAPL
$4.89T
$332M 2.71%
1,488,348
-21,249
-1% -$4.92M
ENB icon
5
Enbridge
ENB
$124B
$303M 2.48%
6,852,136
-603,213
-8% -$26.3M
JPM icon
6
JPMorgan Chase
JPM
$939B
$233M 1.91%
957,364
-9,121
-0.9% -$2.33M
V icon
7
Visa
V
$677B
$229M 1.87%
662,703
+5,330
+0.8% +$1.8M
BMO icon
8
Bank of Montreal
BMO
$125B
$224M 1.83%
2,345,069
-308,191
-12% -$30.5M
MFC icon
9
Manulife Financial
MFC
$72.6B
$217M 1.78%
6,874,994
-156,988
-2% -$4.74M
BNS icon
10
Scotiabank
BNS
$106B
$217M 1.77%
4,655,406
+805,814
+21% +$40.4M
FTS icon
11
Fortis
FTS
$30B
$207M 1.7%
4,545,873
+206,195
+5% +$8.97M
TRP icon
12
TC Energy
TRP
$73.5B
$207M 1.69%
4,403,743
-11,394
-0.3% -$531K
AMZN icon
13
Amazon
AMZN
$2.5T
$203M 1.66%
1,055,172
-18,026
-2% -$3.91M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$194M 1.59%
345,489
-11,720
-3% -$6.89M
BN icon
15
Brookfield
BN
$102B
$187M 1.53%
5,259,179
-108,999
-2% -$4.12M
CNQ icon
16
Canadian Natural Resources
CNQ
$96.9B
$183M 1.5%
5,916,698
-205,682
-3% -$6.24M
CNI icon
17
Canadian National Railway
CNI
$78.3B
$177M 1.45%
1,800,149
+60,913
+4% +$6.16M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$107B
$173M 1.42%
3,067,621
+137,334
+5% +$8.29M
COST icon
19
Costco
COST
$415B
$171M 1.4%
179,066
+21
+0% +$20.5K
SU icon
20
Suncor Energy
SU
$77.7B
$171M 1.4%
4,474,608
-25,561
-0.6% -$975K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$156M 1.28%
293,148
+2,909
+1% +$1.41M
TU icon
22
Telus
TU
$16B
$154M 1.26%
10,778,841
+785,831
+8% +$11.5M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$142M 1.16%
1,286,760
-40,055
-3% -$5.08M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$119M 0.98%
204,161
+6,511
+3% +$4.2M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$118M 0.97%
743,552
-6,517
-0.9% -$1.19M
1
2 3 4 5

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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.