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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
LDOS icon
1751
Leidos
LDOS
$17.3B
$944 ﹤0.01%
7
-2,229
-100% -$311K
ITT icon
1752
ITT
ITT
$19.1B
$918 ﹤0.01%
7
-8,391
-100% -$1.2M
BIOA
1753
BioAge Labs
BIOA
$538M
$910 ﹤0.01%
256
-130
-34% -$601
TWO
1754
Two Harbors Investment
TWO
$1.27B
$901 ﹤0.01%
+68
New +$881
LGO
1755
Largo
LGO
$70.9M
$897 ﹤0.01%
573
-500
-47% -$902
SMTC icon
1756
Semtech
SMTC
$13B
$871 ﹤0.01%
25
– –
CRBU icon
1757
Caribou Biosciences
CRBU
$164M
$866 ﹤0.01%
1,030
– –
VMI icon
1758
Valmont Industries
VMI
$9.53B
$866 ﹤0.01%
3
-18
-86% -$5.87K
PPLI
1759
People Inc
PPLI
$3.1B
$864 ﹤0.01%
27
– –
PBW icon
1760
Invesco WilderHill Clean Energy ETF
PBW
$429M
$857 ﹤0.01%
54
-24
-31% -$449
IESC icon
1761
IES Holdings
IESC
$15.2B
$841 ﹤0.01%
5
-1,945
-100% -$406K
NAUT icon
1762
Nautilus Biotechnolgy
NAUT
$115M
$831 ﹤0.01%
1,000
– –
CC icon
1763
Chemours
CC
$2.37B
$828 ﹤0.01%
64
-22
-26% -$365
STRL icon
1764
Sterling Infrastructure
STRL
$16.7B
$809 ﹤0.01%
7
-2,584
-100% -$364K
CWH icon
1765
Camping World
CWH
$653M
$805 ﹤0.01%
50
– –
BCYC
1766
Bicycle Therapeutics
BCYC
$292M
$785 ﹤0.01%
100
– –
MTCH icon
1767
Match Group
MTCH
$8.55B
$782 ﹤0.01%
+25
New +$817
MUX icon
1768
McEwen Inc
MUX
$1.18B
$782 ﹤0.01%
106
+100
+1,667% +$780
BSY icon
1769
Bentley Systems
BSY
$10.7B
$770 ﹤0.01%
19
-16
-46% -$714
COHR icon
1770
Coherent
COHR
$74.2B
$761 ﹤0.01%
+12
New +$994
VINP icon
1771
Vinci Compass Investments Ltd
VINP
$660M
$757 ﹤0.01%
+75
New +$754
EFOR
1772
Everforth Inc
EFOR
$1.32B
$752 ﹤0.01%
12
– –
REMX icon
1773
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$738 ﹤0.01%
20
– –
BWA icon
1774
BorgWarner
BWA
$13.9B
$710 ﹤0.01%
25
– –
CSGP icon
1775
CoStar Group
CSGP
$12.3B
$710 ﹤0.01%
+9
New +$685
69 70
71
72 73

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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.