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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
RVPH
1826
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$306 ﹤0.01%
+25
New +$786
GAME icon
1827
GameSquare
GAME
$37.3M
$301 ﹤0.01%
550
– –
USO icon
1828
United States Oil Fund
USO
$1.84B
$301 ﹤0.01%
+4
New +$305
APTV icon
1829
Aptiv
APTV
$10.3B
$295 ﹤0.01%
5
– –
NNVC icon
1830
NanoViricides
NNVC
$36.2M
$293 ﹤0.01%
260
– –
DNA icon
1831
Ginkgo Bioworks
DNA
$521M
$283 ﹤0.01%
50
– –
NVAX icon
1832
Novavax
NVAX
$1.31B
$270 ﹤0.01%
45
-30
-40% -$248
VCSA
1833
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$270 ﹤0.01%
50
– –
MSOS icon
1834
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$266 ﹤0.01%
103
– –
PSNY icon
1835
Polestar Automotive Holding UK
PSNY
$2.06B
$259 ﹤0.01%
+8
New +$264
TBHC
1836
DELISTED
The Brand House Collective
TBHC
$256 ﹤0.01%
200
+100
+100% +$146
ICF icon
1837
iShares Select U.S. REIT ETF
ICF
$2.09B
$246 ﹤0.01%
+4
New +$245
LNZA icon
1838
LanzaTech
LNZA
$69.8M
$241 ﹤0.01%
8
– –
SEG
1839
Seaport Entertainment Group
SEG
$362M
$229 ﹤0.01%
11
– –
CBUS icon
1840
Cibus
CBUS
$138M
$226 ﹤0.01%
125
– –
ONCY
1841
Oncolytics Biotech
ONCY
$95.8M
$209 ﹤0.01%
400
-157
-28% -$115
KEX icon
1842
Kirby Corp
KEX
$6.93B
$203 ﹤0.01%
2
– –
VHC icon
1843
VirnetX Holding Corp
VHC
$63.1M
$203 ﹤0.01%
25
– –
RXO icon
1844
RXO
RXO
$3.58B
$189 ﹤0.01%
10
– –
CHGG icon
1845
Chegg
CHGG
$103M
$186 ﹤0.01%
300
– –
AVNS
1846
DELISTED
Avanos Medical
AVNS
$172 ﹤0.01%
+12
New +$187
LAZR
1847
DELISTED
Luminar Technologies
LAZR
$172 ﹤0.01%
33
– –
HCWC
1848
Healthy Choice Wellness
HCWC
$7.98M
$161 ﹤0.01%
367
+276
+303% +$229
AUPH icon
1849
Aurinia Pharmaceuticals
AUPH
$2.04B
$160 ﹤0.01%
20
– –
OUST icon
1850
Ouster
OUST
$2.92B
$149 ﹤0.01%
17
– –
72 73
74
75 76

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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.