We are live on ! Find out more
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
OM icon
1901
Outset Medical
OM
$87.7M
$32 ﹤0.01%
+3
New +$36
SPCE icon
1902
Virgin Galactic
SPCE
$396M
$31 ﹤0.01%
11
– –
ZIMV
1903
DELISTED
ZimVie
ZIMV
$31 ﹤0.01%
3
– –
BZFD icon
1904
BuzzFeed
BZFD
$95.7M
$28 ﹤0.01%
+13
New +$31
CANF
1905
Can-Fite BioPharma American Depositary Shares
CANF
$7.33M
$28 ﹤0.01%
1
– –
NKLA
1906
DELISTED
Nikola Corporation Common Stock
NKLA
$27 ﹤0.01%
189
+169
+845% +$148
GEVO icon
1907
Gevo
GEVO
$392M
$23 ﹤0.01%
20
-100
-83% -$167
INUV icon
1908
Inuvo
INUV
$17.3M
$22 ﹤0.01%
6
– –
GRWG icon
1909
GrowGeneration
GRWG
$90.7M
$21 ﹤0.01%
20
– –
AIM
1910
AIM ImmunoTech
AIM
$7.86M
$20 ﹤0.01%
2
– –
HLIT icon
1911
Harmonic Inc
HLIT
$1.28B
$19 ﹤0.01%
2
– –
XOMA
1912
DELISTED
Xoma
XOMA
$19 ﹤0.01%
1
– –
CVBF icon
1913
CVB Financial
CVBF
$3.99B
$18 ﹤0.01%
1
– –
FUBO icon
1914
FuboTV Inc
FUBO
$271M
$18 ﹤0.01%
1
– –
IEP icon
1915
Icahn Enterprises
IEP
$5.4B
$18 ﹤0.01%
2
– –
IMCC
1916
IM Cannabis
IMCC
$1.13M
$18 ﹤0.01%
12
+9
+300% +$19
OPTT icon
1917
Ocean Power Technologies
OPTT
$50M
$17 ﹤0.01%
43
– –
GPRO icon
1918
GoPro
GPRO
$125M
$16 ﹤0.01%
25
– –
RVMDW icon
1919
Revolution Medicines Inc Warrant
RVMDW
$114M
$16 ﹤0.01%
448
– –
QNTM
1920
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.7M
$16 ﹤0.01%
2
– –
OCSL icon
1921
Oaktree Specialty Lending
OCSL
$1.14B
$15 ﹤0.01%
1
– –
SMFG icon
1922
Sumitomo Mitsui Financial
SMFG
$163B
$15 ﹤0.01%
1
-3,098
-100% -$47.1K
VXRT
1923
DELISTED
Vaxart
VXRT
$13 ﹤0.01%
35
– –
AEO icon
1924
American Eagle Outfitters
AEO
$2.98B
$12 ﹤0.01%
1
– –
BNGO icon
1925
Bionano Genomics
BNGO
$12.7M
$12 ﹤0.01%
4
-4
-50% -$26
75 76
77
78 79

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.