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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
BMBL icon
1776
Bumble
BMBL
$369M
$702 ﹤0.01%
162
– –
TLK icon
1777
Telkom Indonesia
TLK
$14.9B
$684 ﹤0.01%
46
– –
BCTX
1778
Briacell Therapeutics
BCTX
$31.8M
$659 ﹤0.01%
19
– –
NNN icon
1779
NNN REIT
NNN
$8.99B
$637 ﹤0.01%
15
– –
GRAL
1780
GRAIL Inc
GRAL
$2.97B
$626 ﹤0.01%
25
-5
-17% -$154
AKBA icon
1781
Akebia Therapeutics
AKBA
$252M
$621 ﹤0.01%
327
-98,291
-100% -$201K
SLDB icon
1782
Solid Biosciences
SLDB
$827M
$617 ﹤0.01%
180
– –
MTA
1783
Metalla Royalty & Streaming
MTA
$819M
$601 ﹤0.01%
+216
New +$625
FCEL icon
1784
FuelCell Energy
FCEL
$1.63B
$596 ﹤0.01%
130
-5
-4% -$37
EBS icon
1785
Emergent Biosolutions
EBS
$249M
$590 ﹤0.01%
125
-65
-34% -$538
BBAI icon
1786
BigBear.ai
BBAI
$1.57B
$586 ﹤0.01%
+200
New +$952
CLOU icon
1787
Global X Cloud Computing ETF
CLOU
$263M
$571 ﹤0.01%
27
– –
EDIT icon
1788
Editas Medicine
EDIT
$442M
$565 ﹤0.01%
500
– –
HMC icon
1789
Honda
HMC
$41.3B
$563 ﹤0.01%
+21
New +$599
CRNC icon
1790
Cerence
CRNC
$415M
$560 ﹤0.01%
71
– –
FULT icon
1791
Fulton Financial
FULT
$4.64B
$552 ﹤0.01%
31
– –
ONDS icon
1792
Ondas Inc
ONDS
$5.19B
$548 ﹤0.01%
500
-500
-50% -$749
FLNA
1793
Filana Therapeutics
FLNA
$48.2M
$548 ﹤0.01%
400
– –
TROX icon
1794
Tronox
TROX
$1.04B
$541 ﹤0.01%
80
– –
PK icon
1795
Park Hotels & Resorts
PK
$2.97B
$535 ﹤0.01%
50
-66
-57% -$836
KGEI
1796
Kolibri Global Energy
KGEI
$182M
$528 ﹤0.01%
60
– –
VERU icon
1797
Veru
VERU
$37.1M
$513 ﹤0.01%
81
– –
BITI icon
1798
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$508 ﹤0.01%
20
– –
AMPS
1799
DELISTED
Altus Power
AMPS
$495 ﹤0.01%
100
– –
ATAI icon
1800
AtaiBeckley Inc
ATAI
$2.68B
$492 ﹤0.01%
400
– –
70 71
72
73 74

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Empower Advisory Group
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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.