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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
IYM icon
1851
iShares US Basic Materials ETF
IYM
$1.25B
$135 ﹤0.01%
1
– –
GPMT
1852
Granite Point Mortgage Trust
GPMT
$61.2M
$131 ﹤0.01%
+52
New +$148
OST icon
1853
Ostin Technology Group
OST
$128 ﹤0.01%
4
– –
ORIO
1854
Orion Digital Corp
ORIO
$15.9M
$122 ﹤0.01%
+141
New +$160
ESAB icon
1855
ESAB
ESAB
$5.82B
$121 ﹤0.01%
1
– –
SPEM icon
1856
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$119 ﹤0.01%
3
-67
-96% -$2.63K
WWR icon
1857
Westwater Resources
WWR
$53M
$119 ﹤0.01%
213
– –
ABAT icon
1858
American Battery Technology Co
ABAT
$346M
$117 ﹤0.01%
116
– –
APPN icon
1859
Appian
APPN
$2.54B
$116 ﹤0.01%
4
– –
PBK
1860
PowerBank Corp
PBK
$25.8M
$114 ﹤0.01%
+49
New +$169
IWC icon
1861
iShares Micro-Cap ETF
IWC
$1.52B
$111 ﹤0.01%
1
– –
AMWL icon
1862
American Well
AMWL
$240M
$107 ﹤0.01%
15
– –
NTES icon
1863
NetEase
NTES
$84.1B
$106 ﹤0.01%
1
– –
EDEN icon
1864
iShares MSCI Denmark ETF
EDEN
$205M
$103 ﹤0.01%
1
– –
EHC icon
1865
Encompass Health
EHC
$12.4B
$101 ﹤0.01%
1
– –
FTRE icon
1866
Fortrea Holdings
FTRE
$1.72B
$99 ﹤0.01%
14
-11
-44% -$155
KOPN icon
1867
Kopin
KOPN
$788M
$99 ﹤0.01%
100
– –
PMN icon
1868
ProMIS Neurosciences
PMN
$124M
$94 ﹤0.01%
5
– –
TDUP icon
1869
ThredUp
TDUP
$424M
$86 ﹤0.01%
35
– –
ALDX icon
1870
Aldeyra Therapeutics
ALDX
$95.9M
$82 ﹤0.01%
15
– –
TMQ
1871
Trilogy Metals
TMQ
$651M
$79 ﹤0.01%
50
– –
BMA icon
1872
Banco Macro
BMA
$5.37B
$77 ﹤0.01%
1
– –
JKS
1873
JinkoSolar
JKS
$894M
$74 ﹤0.01%
4
– –
REG icon
1874
Regency Centers
REG
$14.1B
$74 ﹤0.01%
1
-487
-100% -$35.4K
CRIS icon
1875
Curis
CRIS
$8.05M
$72 ﹤0.01%
3
– –
73 74
75
76 77

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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.