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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
PLUG icon
1801
Plug Power
PLUG
$3.03B
$487 ﹤0.01%
376
-235
-38% -$447
DAVA icon
1802
Endava
DAVA
$156M
$477 ﹤0.01%
+25
New +$694
METCB icon
1803
Ramaco Resources Class B
METCB
$418M
$475 ﹤0.01%
70
– –
ME
1804
DELISTED
23andMe Holding Co
ME
$465 ﹤0.01%
+575
New +$1.44K
PAPL
1805
Pineapple Financial
PAPL
$28.1M
$450 ﹤0.01%
75
– –
RIOT icon
1806
Riot Platforms
RIOT
$7.84B
$450 ﹤0.01%
60
– –
NLOP
1807
Net Lease Office Properties
NLOP
$172M
$440 ﹤0.01%
+14
New +$439
PBR icon
1808
Petrobras
PBR
$116B
$434 ﹤0.01%
30
-200
-87% -$2.76K
WHWK
1809
Whitehawk Therapeutics
WHWK
$235M
$394 ﹤0.01%
232
– –
PLUR icon
1810
Pluri
PLUR
$19.6M
$391 ﹤0.01%
93
– –
CATX icon
1811
Perspective Therapeutics
CATX
$342M
$386 ﹤0.01%
200
– –
M icon
1812
Macy's
M
$6.68B
$386 ﹤0.01%
30
– –
LICY
1813
DELISTED
Li-Cycle Holdings Corp.
LICY
$373 ﹤0.01%
1,131
-253
-18% -$302
BZUN
1814
Baozun
BZUN
$172M
$364 ﹤0.01%
133
– –
TXT icon
1815
Textron
TXT
$15.4B
$359 ﹤0.01%
+5
New +$374
DXC icon
1816
DXC Technology
DXC
$1.76B
$346 ﹤0.01%
20
-7
-26% -$136
PGNY icon
1817
Progyny
PGNY
$2.21B
$345 ﹤0.01%
+15
New +$323
PLL
1818
DELISTED
Piedmont Lithium
PLL
$338 ﹤0.01%
54
– –
HAIN icon
1819
Hain Celestial
HAIN
$57.3M
$333 ﹤0.01%
80
-400
-83% -$1.79K
EDSA icon
1820
Edesa Biotech
EDSA
$51.9M
$329 ﹤0.01%
142
– –
SOL
1821
DELISTED
Emeren Group
SOL
$322 ﹤0.01%
+200
New +$350
ICU icon
1822
SeaStar Medical
ICU
$13.2M
$320 ﹤0.01%
22
– –
EMBC icon
1823
Embecta
EMBC
$276M
$315 ﹤0.01%
25
-4
-14% -$64
SONO icon
1824
Sonos
SONO
$1.85B
$311 ﹤0.01%
29
– –
MJ icon
1825
Amplify Alternative Harvest ETF
MJ
$105M
$310 ﹤0.01%
16
-1
-6% -$24
71 72
73
74 75

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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.