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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
MERC icon
1401
Mercer International
MERC
$39.8M
$10K ﹤0.01%
1,700
– –
CVI icon
1402
CVR Energy
CVI
$3.13B
$10K ﹤0.01%
523
-1,500
-74% -$29.3K
SPPP
1403
Sprott Physical Platinum and Palladium Trust
SPPP
$621M
$9.87K ﹤0.01%
1,000
– –
XRX icon
1404
Xerox
XRX
$425M
$9.82K ﹤0.01%
2,000
-4,000
-67% -$30K
XFOR icon
1405
X4 Pharmaceuticals
XFOR
$460M
$9.81K ﹤0.01%
1,500
– –
AEHR icon
1406
Aehr Test Systems
AEHR
$3.36B
$9.79K ﹤0.01%
1,250
– –
DHS icon
1407
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.78K ﹤0.01%
100
-100
-50% -$9.67K
SSRM icon
1408
SSR Mining
SSRM
$6.48B
$9.75K ﹤0.01%
1,000
– –
LCUT icon
1409
Lifetime Brands
LCUT
$211M
$9.72K ﹤0.01%
2,000
– –
PINC
1410
DELISTED
Premier
PINC
$9.72K ﹤0.01%
499
– –
LUMN icon
1411
Lumen
LUMN
$6.44B
$9.69K ﹤0.01%
2,532
+625
+33% +$3.11K
CNC icon
1412
Centene
CNC
$32.5B
$9.67K ﹤0.01%
160
– –
GPN icon
1413
Global Payments
GPN
$22.8B
$9.64K ﹤0.01%
98
– –
TDS icon
1414
Telephone and Data Systems
TDS
$3.75B
$9.61K ﹤0.01%
245
– –
AMTM
1415
Amentum Holdings
AMTM
$6.05B
$9.55K ﹤0.01%
535
-68
-11% -$1.39K
SYNA icon
1416
Synaptics
SYNA
$4.15B
$9.48K ﹤0.01%
150
– –
VNET
1417
VNET Group
VNET
$2.09B
$9.48K ﹤0.01%
+1,205
New +$11K
ANDE icon
1418
Andersons Inc
ANDE
$2.22B
$9.44K ﹤0.01%
218
– –
GILT icon
1419
Gilat Satellite Networks
GILT
$848M
$9.42K ﹤0.01%
1,500
– –
BATT icon
1420
Amplify Lithium & Battery Technology ETF
BATT
$124M
$9.41K ﹤0.01%
1,123
– –
EGBN icon
1421
Eagle Bancorp
EGBN
$845M
$9.34K ﹤0.01%
446
– –
TEAM icon
1422
Atlassian
TEAM
$37.8B
$9.28K ﹤0.01%
43
+36
+514% +$9.5K
GAU
1423
Galiano Gold
GAU
$538M
$9.24K ﹤0.01%
8,000
– –
GGG icon
1424
Graco
GGG
$13.5B
$9.09K ﹤0.01%
108
– –
VKTX icon
1425
Viking Therapeutics
VKTX
$4B
$9.09K ﹤0.01%
380
– –
55 56
57
58 59

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Fayez Sarofim & Co
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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.