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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
SEAT icon
1676
Vivid Seats
SEAT
$85.4M
$2.06K ﹤0.01%
36
– –
ACRE
1677
Ares Commercial Real Estate
ACRE
$270M
$2.03K ﹤0.01%
450
– –
FIGS icon
1678
FIGS
FIGS
$2.38B
$2.02K ﹤0.01%
+450
New +$2.39K
MSGE icon
1679
Madison Square Garden
MSGE
$3.62B
$1.99K ﹤0.01%
60
– –
SPHR icon
1680
Sphere Entertainment
SPHR
$5.73B
$1.97K ﹤0.01%
60
– –
TK icon
1681
Teekay
TK
$985M
$1.97K ﹤0.01%
300
– –
KMX icon
1682
CarMax
KMX
$8.26B
$1.96K ﹤0.01%
25
-6
-19% -$481
SDOW icon
1683
ProShares UltraPro Short Dow 30
SDOW
$137M
$1.93K ﹤0.01%
37
– –
OGI
1684
Organigram Holdings
OGI
$139M
$1.88K ﹤0.01%
1,877
– –
UIS icon
1685
Unisys
UIS
$217M
$1.87K ﹤0.01%
414
– –
MBUU icon
1686
Malibu Boats
MBUU
$567M
$1.86K ﹤0.01%
61
– –
NVGS icon
1687
Navigator Holdings
NVGS
$1.28B
$1.8K ﹤0.01%
137
– –
SNDL icon
1688
Sundial Growers
SNDL
$320M
$1.78K ﹤0.01%
1,252
-1,845
-60% -$3.13K
MKFG
1689
DELISTED
Markforged Holding Corporation
MKFG
$1.77K ﹤0.01%
388
– –
XRN
1690
Chiron Real Estate Inc
XRN
$477M
$1.74K ﹤0.01%
+40
New +$1.65K
CUK
1691
DELISTED
Carnival PLC
CUK
$1.74K ﹤0.01%
100
– –
TCPC icon
1692
BlackRock TCP Capital
TCPC
$345M
$1.72K ﹤0.01%
215
– –
SPGP icon
1693
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.7K ﹤0.01%
17
-10,549
-100% -$1.11M
TRN icon
1694
Trinity Industries
TRN
$2.38B
$1.69K ﹤0.01%
60
– –
CHWY icon
1695
Chewy
CHWY
$9.63B
$1.67K ﹤0.01%
+50
New +$1.79K
STLA icon
1696
Stellantis
STLA
$20.8B
$1.66K ﹤0.01%
150
-565
-79% -$7.26K
SPTM icon
1697
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.64K ﹤0.01%
24
-129
-84% -$9.23K
XOVR
1698
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$1.61K ﹤0.01%
100
– –
OMAB icon
1699
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$1.6K ﹤0.01%
20
– –
GRX
1700
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.59K ﹤0.01%
160
– –
66 67
68
69 70

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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.