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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
HUT
1651
Hut 8
HUT
$10.9B
$2.65K ﹤0.01%
200
– –
GOLF icon
1652
Acushnet Holdings
GOLF
$5.46B
$2.64K ﹤0.01%
39
– –
OPEN icon
1653
Opendoor
OPEN
$3.38B
$2.6K ﹤0.01%
2,691
+2,067
+331% +$2.72K
BKF icon
1654
iShares MSCI BIC ETF
BKF
$78.6M
$2.54K ﹤0.01%
64
– –
FTDR icon
1655
Frontdoor
FTDR
$6.38B
$2.48K ﹤0.01%
+63
New +$3.21K
SCHF icon
1656
Schwab International Equity ETF
SCHF
$68.7B
$2.46K ﹤0.01%
124
-262
-68% -$5.14K
USNA icon
1657
Usana Health Sciences
USNA
$286M
$2.45K ﹤0.01%
90
– –
GLDG
1658
GoldMining Inc
GLDG
$219M
$2.44K ﹤0.01%
3,000
– –
AVAV icon
1659
AeroVironment
AVAV
$9.45B
$2.42K ﹤0.01%
20
-255
-93% -$39.2K
ABR icon
1660
Arbor Realty Trust
ABR
$998M
$2.38K ﹤0.01%
200
– –
MVIS icon
1661
Microvision
MVIS
$78.9M
$2.37K ﹤0.01%
136
– –
ZETA icon
1662
Zeta Global
ZETA
$6.69B
$2.36K ﹤0.01%
168
-936
-85% -$16.7K
INSP icon
1663
Inspire Medical Systems
INSP
$1.74B
$2.35K ﹤0.01%
+15
New +$2.71K
TEF
1664
DELISTED
Telefonica
TEF
$2.35K ﹤0.01%
500
-9
-2% -$39
SCZ icon
1665
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.34K ﹤0.01%
+37
New +$2.34K
VICR icon
1666
Vicor
VICR
$10.2B
$2.34K ﹤0.01%
50
– –
THW
1667
abrdn World Healthcare Fund
THW
$551M
$2.26K ﹤0.01%
200
– –
NFGC
1668
New Found Gold
NFGC
$641M
$2.24K ﹤0.01%
2,050
+1,050
+105% +$1.81K
NLY icon
1669
Annaly Capital Management
NLY
$17.4B
$2.19K ﹤0.01%
+109
New +$2.24K
MAGN
1670
Magnera Corp
MAGN
$460M
$2.18K ﹤0.01%
120
-8,976
-99% -$174K
KNSA icon
1671
Kiniksa Pharmaceuticals
KNSA
$5.93B
$2.17K ﹤0.01%
+100
New +$2.06K
VFVA icon
1672
Vanguard US Value Factor ETF
VFVA
$914M
$2.16K ﹤0.01%
+19
New +$2.26K
AIEQ icon
1673
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.15K ﹤0.01%
58
– –
CIEN icon
1674
Ciena
CIEN
$58.4B
$2.15K ﹤0.01%
35
-100
-74% -$7.91K
UUUU icon
1675
Energy Fuels
UUUU
$3.53B
$2.1K ﹤0.01%
574
+60
+12% +$288
65 66
67
68 69

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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.