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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
LAR
1526
Lithium Argentina AG
LAR
$1.14B
$5.18K ﹤0.01%
2,424
+1,289
+114% +$3.25K
PIO icon
1527
Invesco Global Water ETF
PIO
$283M
$5.18K ﹤0.01%
130
-270
-68% -$10.9K
OSPN icon
1528
OneSpan
OSPN
$618M
$5.17K ﹤0.01%
334
-16
-5% -$285
SLGN icon
1529
Silgan Holdings
SLGN
$4.41B
$5.11K ﹤0.01%
100
– –
OSIS icon
1530
OSI Systems
OSIS
$3.89B
$5.06K ﹤0.01%
+26
New +$4.95K
NESRW
1531
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$5.03K ﹤0.01%
18,300
– –
PLUS icon
1532
ePlus
PLUS
$2.34B
$5.02K ﹤0.01%
82
+48
+141% +$3.4K
PDD icon
1533
Pinduoduo
PDD
$131B
$5.01K ﹤0.01%
41
-200
-83% -$23K
CRON
1534
Cronos Group
CRON
$1.14B
$4.97K ﹤0.01%
2,815
– –
SN icon
1535
SharkNinja
SN
$26.1B
$4.97K ﹤0.01%
+59
New +$6.01K
CMPS
1536
Compass Pathways
CMPS
$1.83B
$4.94K ﹤0.01%
1,770
– –
DOCS icon
1537
Doximity
DOCS
$4.88B
$4.93K ﹤0.01%
87
+86
+8,600% +$5.43K
CNXC icon
1538
Concentrix
CNXC
$1.57B
$4.92K ﹤0.01%
+91
New +$4.36K
BLOK icon
1539
Amplify Blockchain Technology ETF
BLOK
$1.07B
$4.91K ﹤0.01%
130
– –
SKM icon
1540
SK Telecom
SKM
$13.2B
$4.91K ﹤0.01%
232
-27
-10% -$582
LEGR icon
1541
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$4.88K ﹤0.01%
100
– –
Z icon
1542
Zillow
Z
$7.56B
$4.86K ﹤0.01%
70
+40
+133% +$3.06K
STKL
1543
DELISTED
SunOpta
STKL
$4.85K ﹤0.01%
1,072
– –
STRA icon
1544
Strategic Education
STRA
$1.92B
$4.83K ﹤0.01%
57
– –
SQM icon
1545
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.83K ﹤0.01%
121
– –
IJJ icon
1546
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4.8K ﹤0.01%
40
– –
SPYI icon
1547
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$4.79K ﹤0.01%
+100
New +$5.05K
ENIC icon
1548
Enel Chile
ENIC
$6.28B
$4.79K ﹤0.01%
1,401
– –
P
1549
Everpure Inc
P
$29.9B
$4.77K ﹤0.01%
+105
New +$6.33K
URG
1550
Ur-Energy
URG
$556M
$4.76K ﹤0.01%
7,200
+4,700
+188% +$4.61K
60 61
62
63 64

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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.