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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
VNT icon
1726
Vontier
VNT
$4.94B
$1.31K ﹤0.01%
40
– –
RPTX
1727
DELISTED
Repare Therapeutics
RPTX
$1.26K ﹤0.01%
1,250
– –
AUST icon
1728
Austin Gold Corp
AUST
$16.3M
$1.23K ﹤0.01%
1,000
– –
ZTO icon
1729
ZTO Express
ZTO
$17.9B
$1.21K ﹤0.01%
61
– –
GSBD icon
1730
Goldman Sachs BDC
GSBD
$1.1B
$1.19K ﹤0.01%
102
– –
EPAM icon
1731
EPAM Systems
EPAM
$5.09B
$1.17K ﹤0.01%
7
-16
-70% -$3.53K
AIT icon
1732
Applied Industrial Technologies
AIT
$13.3B
$1.15K ﹤0.01%
5
-1,834
-100% -$452K
DM
1733
DELISTED
Desktop Metal, Inc.
DM
$1.13K ﹤0.01%
228
– –
SEDG icon
1734
SolarEdge
SEDG
$1.95B
$1.11K ﹤0.01%
67
+30
+81% +$467
CLM icon
1735
Cornerstone Strategic Value Fund
CLM
$2.25B
$1.11K ﹤0.01%
152
– –
DFIN icon
1736
Donnelley Financial Solutions
DFIN
$1.16B
$1.09K ﹤0.01%
25
-98
-80% -$5.43K
PSFE icon
1737
Paysafe
PSFE
$375M
$1.08K ﹤0.01%
67
– –
EU
1738
enCore Energy
EU
$243M
$1.04K ﹤0.01%
786
– –
EOSE icon
1739
Eos Energy Enterprises
EOSE
$1.51B
$1.03K ﹤0.01%
260
– –
GCT icon
1740
GigaCloud Technology
GCT
$1.9B
$1.02K ﹤0.01%
70
– –
VOYA icon
1741
Voya Financial
VOYA
$9.19B
$1.02K ﹤0.01%
+15
New +$1.05K
ATOS icon
1742
Atossa Therapeutics
ATOS
$23.5M
$1.01K ﹤0.01%
104
– –
FSLY icon
1743
Fastly Inc
FSLY
$3.66B
$995 ﹤0.01%
155
– –
EQR icon
1744
Equity Residential
EQR
$25.1B
$994 ﹤0.01%
14
– –
IYE icon
1745
iShares US Energy ETF
IYE
$1.71B
$991 ﹤0.01%
20
– –
ASIX icon
1746
AdvanSix
ASIX
$444M
$986 ﹤0.01%
44
– –
JOB icon
1747
GEE Group
JOB
$22.5M
$985 ﹤0.01%
5,000
– –
ETSY icon
1748
Etsy
ETSY
$7.85B
$968 ﹤0.01%
20
+5
+33% +$256
ABSI icon
1749
Absci
ABSI
$1.51B
$955 ﹤0.01%
400
-600
-60% -$2.2K
QSI icon
1750
Quantum-Si Incorporated
QSI
$177M
$950 ﹤0.01%
800
– –
68 69
70
71 72

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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.