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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
OZK icon
1501
Bank OZK
OZK
$5.61B
$5.88K ﹤0.01%
136
– –
CCOR icon
1502
Core Alternative Capital
CCOR
$28M
$5.83K ﹤0.01%
219
– –
ASTL icon
1503
Algoma Steel
ASTL
$431M
$5.67K ﹤0.01%
1,045
– –
CSTE icon
1504
Caesarstone
CSTE
$79.5M
$5.64K ﹤0.01%
2,310
– –
ENVA icon
1505
Enova International
ENVA
$6.29B
$5.6K ﹤0.01%
56
-9
-14% -$926
PHG icon
1506
Philips
PHG
$26.1B
$5.55K ﹤0.01%
238
-7,154
-97% -$175K
RKT icon
1507
Rocket Companies
RKT
$38.9B
$5.49K ﹤0.01%
437
– –
HCKT icon
1508
Hackett Group
HCKT
$287M
$5.48K ﹤0.01%
+188
New +$5.65K
GCMG icon
1509
GCM Grosvenor
GCMG
$820M
$5.4K ﹤0.01%
+406
New +$5.43K
HST icon
1510
Host Hotels & Resorts
HST
$16B
$5.38K ﹤0.01%
373
– –
VTIP icon
1511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.38K ﹤0.01%
108
– –
CVLT icon
1512
Commault Systems
CVLT
$5.61B
$5.37K ﹤0.01%
33
-16,980
-100% -$2.79M
QTWO icon
1513
Q2 Holdings
QTWO
$3.92B
$5.35K ﹤0.01%
66
-119
-64% -$10.5K
ATLC icon
1514
Atlanticus Holdings
ATLC
$1.52B
$5.33K ﹤0.01%
+105
New +$5.73K
AVPT icon
1515
AvePoint
AVPT
$2.71B
$5.31K ﹤0.01%
360
-2
-0.6% -$34
XMVM icon
1516
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$5.3K ﹤0.01%
+100
New +$5.54K
CR icon
1517
Crane Co
CR
$12.7B
$5.27K ﹤0.01%
+34
New +$5.46K
UCTT
1518
Ultra Clean Holdings
UCTT
$3.95B
$5.25K ﹤0.01%
250
– –
ASH icon
1519
Ashland
ASH
$3.5B
$5.25K ﹤0.01%
91
– –
SXT icon
1520
Sensient Technologies
SXT
$5.53B
$5.24K ﹤0.01%
70
– –
PERI icon
1521
Perion Network
PERI
$386M
$5.24K ﹤0.01%
637
– –
QRHC icon
1522
Quest Resource Holding
QRHC
$31.6M
$5.24K ﹤0.01%
2,000
– –
GTEK icon
1523
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$245M
$5.22K ﹤0.01%
174
-8,565
-98% -$282K
ENVX icon
1524
Enovix
ENVX
$1.03B
$5.2K ﹤0.01%
800
– –
COWZ icon
1525
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.19K ﹤0.01%
+95
New +$5.41K
59 60
61
62 63

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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.