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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
YPF icon
1876
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$71 ﹤0.01%
2
– –
ELBM
1877
Electra Battery Materials
ELBM
$64.8M
$70 ﹤0.01%
69
-28
-29% -$43
INO icon
1878
Inovio Pharmaceuticals
INO
$67.2M
$69 ﹤0.01%
46
– –
GP
1879
GreenPower Motor Co
GP
$11.3M
$68 ﹤0.01%
15
-10
-40% -$69
DHC
1880
Diversified Healthcare Trust
DHC
$2.14B
$62 ﹤0.01%
25
– –
TMHC
1881
DELISTED
Taylor Morrison
TMHC
$61 ﹤0.01%
1
– –
SRCE icon
1882
1st Source
SRCE
$2.13B
$60 ﹤0.01%
1
– –
ASRT
1883
DELISTED
Assertio
ASRT
$58 ﹤0.01%
6
– –
DPRO
1884
Draganfly
DPRO
$171M
$58 ﹤0.01%
24
– –
GGAL icon
1885
Galicia Financial Group
GGAL
$7.35B
$55 ﹤0.01%
1
– –
ZOM
1886
DELISTED
Zomedica Corp.
ZOM
$55 ﹤0.01%
925
– –
WFRD icon
1887
Weatherford International
WFRD
$6.29B
$54 ﹤0.01%
1
– –
MTEX icon
1888
Mannatech
MTEX
$9.24M
$52 ﹤0.01%
6
– –
PRQR icon
1889
ProQR Therapeutics
PRQR
$268M
$52 ﹤0.01%
40
– –
EXLS icon
1890
EXL Service
EXLS
$5.29B
$48 ﹤0.01%
1
– –
OTLY
1891
Oatly Group
OTLY
$440M
$48 ﹤0.01%
5
– –
BLNK icon
1892
Blink Charging
BLNK
$89M
$47 ﹤0.01%
50
– –
AMTX icon
1893
Aemetis
AMTX
$122M
$46 ﹤0.01%
27
– –
NBTB icon
1894
NBT Bancorp
NBTB
$2.75B
$43 ﹤0.01%
1
– –
PLG
1895
Platinum Group Metals
PLG
$193M
$42 ﹤0.01%
+40
New +$51
PXLW icon
1896
Pixelworks
PXLW
$41.6M
$39 ﹤0.01%
5
– –
ATLX icon
1897
Atlas Lithium Corp
ATLX
$90.8M
$37 ﹤0.01%
7
– –
SKYE icon
1898
Skye Bioscience
SKYE
$16.9M
$35 ﹤0.01%
25
– –
APTO
1899
DELISTED
Aptose Biosciences, Inc.
APTO
$35 ﹤0.01%
22
-1
-4% -$5
EUO icon
1900
ProShares UltraShort Euro
EUO
$34.6M
$32 ﹤0.01%
1
– –
74 75
76
77 78

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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.