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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
PRNT icon
1701
The 3D Printing ETF
PRNT
$65M
$1.57K ﹤0.01%
82
– –
FINX icon
1702
Global X FinTech ETF
FINX
$170M
$1.53K ﹤0.01%
55
– –
PUK icon
1703
Prudential
PUK
$35.2B
$1.53K ﹤0.01%
71
– –
CGAU
1704
Centerra Gold
CGAU
$4.15B
$1.53K ﹤0.01%
247
+139
+129% +$849
HGBL icon
1705
Heritage Global
HGBL
$36.8M
$1.5K ﹤0.01%
678
– –
RDWR icon
1706
Radware
RDWR
$1.19B
$1.5K ﹤0.01%
69
– –
FMST
1707
Foremost Lithium Resource & Technology
FMST
$23.2M
$1.48K ﹤0.01%
1,800
– –
AGNT
1708
AGNT Inc
AGNT
$734M
$1.46K ﹤0.01%
150
-855
-85% -$9.08K
NMG
1709
Nouveau Monde Graphite
NMG
$454M
$1.46K ﹤0.01%
1,000
– –
BYM
1710
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.44K ﹤0.01%
133
– –
SPXL icon
1711
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.42K ﹤0.01%
10
– –
IBTH icon
1712
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.41K ﹤0.01%
63
-57
-48% -$1.27K
AMKR icon
1713
Amkor Technology
AMKR
$13.7B
$1.41K ﹤0.01%
78
– –
IOT icon
1714
Samsara
IOT
$23.8B
$1.4K ﹤0.01%
36
+7
+24% +$326
EPIX
1715
DELISTED
ESSA Pharma
EPIX
$1.4K ﹤0.01%
900
– –
CMBT
1716
CMB.TECH NV
CMBT
$4.73B
$1.39K ﹤0.01%
152
– –
BGS icon
1717
B&G Foods
BGS
$286M
$1.39K ﹤0.01%
200
-13
-6% -$87
ZG icon
1718
Zillow
ZG
$7.63B
$1.36K ﹤0.01%
+20
New +$1.48K
EDIV icon
1719
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.35K ﹤0.01%
38
– –
YETI icon
1720
Yeti Holdings
YETI
$3.95B
$1.35K ﹤0.01%
40
– –
FURY
1721
Fury Gold Mines
FURY
$114M
$1.33K ﹤0.01%
3,611
-739
-17% -$287
NTLA icon
1722
Intellia Therapeutics
NTLA
$1.67B
$1.33K ﹤0.01%
200
– –
RINC
1723
DELISTED
AXS Real Estate Income ETF
RINC
$1.33K ﹤0.01%
60
– –
EGHT icon
1724
8x8 Inc
EGHT
$332M
$1.33K ﹤0.01%
653
– –
RDNT icon
1725
RadNet
RDNT
$5.69B
$1.31K ﹤0.01%
26
+13
+100% +$769
67 68
69
70 71

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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.