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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
AIOT
1301
PowerFleet Inc
AIOT
$592M
$16.4K ﹤0.01%
3,000
+500
+20% +$3.21K
METV icon
1302
Roundhill Ball Metaverse ETF
METV
$219M
$16.4K ﹤0.01%
1,200
-300
-20% -$4.38K
HERO icon
1303
Global X Video Games & Esports ETF
HERO
$67.7M
$16.4K ﹤0.01%
+650
New +$16.4K
SPSB icon
1304
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16.3K ﹤0.01%
543
– –
IWB icon
1305
iShares Russell 1000 ETF
IWB
$50.1B
$16.2K ﹤0.01%
+53
New +$17.1K
HELP
1306
Cybin Inc
HELP
$720M
$16.2K ﹤0.01%
2,753
– –
ASX icon
1307
ASE Group
ASX
$82.2B
$16.2K ﹤0.01%
+1,800
New +$18.3K
OGG
1308
Osisko Gold Group Inc.
OGG
$853M
$16.2K ﹤0.01%
10,750
+10,000
+1,333% +$14.8K
FRO icon
1309
Frontline
FRO
$8.85B
$16.1K ﹤0.01%
1,070
-36,833
-97% -$609K
THTX
1310
DELISTED
Theratechnologies
THTX
$16K ﹤0.01%
11,038
+7,500
+212% +$12.5K
PFN
1311
PIMCO Income Strategy Fund II
PFN
$703M
$15.9K ﹤0.01%
2,100
– –
BSAC icon
1312
Banco Santander Chile
BSAC
$16.6B
$15.6K ﹤0.01%
+667
New +$14.2K
EFG icon
1313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$15.6K ﹤0.01%
156
– –
VYMI icon
1314
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$15.6K ﹤0.01%
211
– –
WDS icon
1315
Woodside Energy
WDS
$42.6B
$15.4K ﹤0.01%
1,047
– –
RYAAY icon
1316
Ryanair
RYAAY
$31.3B
$15.4K ﹤0.01%
362
– –
PLX icon
1317
Protalix BioTherapeutics
PLX
$198M
$15.2K ﹤0.01%
6,000
– –
VAC icon
1318
Marriott Vacations Worldwide
VAC
$4.25B
$15.2K ﹤0.01%
242
– –
IVZ icon
1319
Invesco
IVZ
$13.9B
$15.1K ﹤0.01%
1,000
– –
UFOX
1320
Defiance Space and Connective Tech ETF
UFOX
$911M
$15.1K ﹤0.01%
355
-1,220
-77% -$58K
URNM icon
1321
Sprott Uranium Miners ETF
URNM
$1.98B
$15.1K ﹤0.01%
500
-265
-35% -$10.1K
PPH icon
1322
VanEck Pharmaceutical ETF
PPH
$938M
$15K ﹤0.01%
170
– –
HIVE
1323
HIVE Digital Technologies
HIVE
$777M
$15K ﹤0.01%
9,867
+280
+3% +$689
ENR icon
1324
Energizer
ENR
$1.55B
$14.9K ﹤0.01%
500
– –
WBA
1325
DELISTED
Walgreens Boots Alliance
WBA
$14.8K ﹤0.01%
1,331
-150
-10% -$1.63K
51 52
53
54 55

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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.