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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
ALLY icon
1601
Ally Financial
ALLY
$13.3B
$3.67K ﹤0.01%
100
-293
-75% -$10.8K
LTRX icon
1602
Lantronix
LTRX
$266M
$3.65K ﹤0.01%
1,500
– –
W icon
1603
Wayfair
W
$14.6B
$3.64K ﹤0.01%
114
– –
BKR icon
1604
Baker Hughes
BKR
$61.1B
$3.61K ﹤0.01%
+81
New +$3.61K
JNPR
1605
DELISTED
Juniper Networks
JNPR
$3.61K ﹤0.01%
100
– –
VPU
1606
Vanguard Utilities ETF
VPU
$8.36B
$3.6K ﹤0.01%
21
+1
+5% +$169
ZYME icon
1607
Zymeworks
ZYME
$1.73B
$3.6K ﹤0.01%
311
– –
GRC icon
1608
Gorman-Rupp
GRC
$2.21B
$3.59K ﹤0.01%
100
– –
GEO icon
1609
The GEO Group
GEO
$4.1B
$3.59K ﹤0.01%
120
– –
KSA icon
1610
iShares MSCI Saudi Arabia ETF
KSA
$621M
$3.56K ﹤0.01%
86
– –
EGP icon
1611
EastGroup Properties
EGP
$10.9B
$3.52K ﹤0.01%
20
– –
VEON icon
1612
VEON
VEON
$3.95B
$3.49K ﹤0.01%
80
– –
REZI icon
1613
Resideo Technologies
REZI
$3.95B
$3.45K ﹤0.01%
193
– –
UROY
1614
Uranium Royalty Corp
UROY
$1.58B
$3.38K ﹤0.01%
+1,900
New +$4.07K
BRX icon
1615
Brixmor Property Group
BRX
$9.32B
$3.37K ﹤0.01%
127
– –
CBOE icon
1616
Cboe Global Markets
CBOE
$29.9B
$3.34K ﹤0.01%
15
-5,866
-100% -$1.22M
PNR icon
1617
Pentair
PNR
$11B
$3.33K ﹤0.01%
+38
New +$3.62K
ENS icon
1618
EnerSys
ENS
$6.99B
$3.33K ﹤0.01%
36
+24
+200% +$2.34K
FLRG icon
1619
Fidelity US Multifactor ETF
FLRG
$300M
$3.32K ﹤0.01%
+100
New +$3.44K
ZWS icon
1620
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.32K ﹤0.01%
100
– –
FOXA icon
1621
Fox Class A
FOXA
$26.9B
$3.29K ﹤0.01%
59
– –
EVGO icon
1622
EVgo
EVGO
$229M
$3.29K ﹤0.01%
1,220
– –
NVX
1623
NOVONIX
NVX
$102M
$3.29K ﹤0.01%
3,000
+1,000
+50% +$1.41K
SLI
1624
Standard Lithium
SLI
$584M
$3.27K ﹤0.01%
2,500
– –
SMID icon
1625
Smith-Midland
SMID
$152M
$3.26K ﹤0.01%
100
– –
63 64
65
66 67

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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.