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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
WW
1926
DELISTED
WW International
WW
$11 ﹤0.01%
20
– –
OVID icon
1927
Ovid Therapeutics
OVID
$491M
$9 ﹤0.01%
30
– –
ARCO icon
1928
Arcos Dorados Holdings
ARCO
$1.74B
$8 ﹤0.01%
1
– –
MVST icon
1929
Microvast
MVST
$302M
$8 ﹤0.01%
5
– –
TE
1930
T1 Energy
TE
$1.63B
$8 ﹤0.01%
7
– –
BRFS
1931
DELISTED
BRF SA
BRFS
$7 ﹤0.01%
2
-45,679
-100% -$161K
CETY icon
1932
Clean Energy Technologies
CETY
$10.7M
$7 ﹤0.01%
1
– –
HTZ icon
1933
Hertz
HTZ
$717M
$7 ﹤0.01%
2
– –
WKHS icon
1934
Workhorse Group
WKHS
$36.3M
– –
0
– –
ONL
1935
Orion Office REIT
ONL
$160M
$6 ﹤0.01%
3
– –
BRTX icon
1936
BioRestorative Therapies
BRTX
$5.2M
$5 ﹤0.01%
3
+1
+50% +$2
GORO icon
1937
Goldgroup Mining Inc.
GORO
$191M
$5 ﹤0.01%
11
-1,596
-99% -$662
ADAP
1938
DELISTED
Adaptimmune Therapeutics
ADAP
$4 ﹤0.01%
14
– –
AMBP.WS
1939
DELISTED
Ardagh Metal Packaging Warrants
AMBP.WS
$4 ﹤0.01%
200
– –
GTN icon
1940
Gray Television
GTN
$552M
$4 ﹤0.01%
1
– –
APPS icon
1941
Digital Turbine
APPS
$1.74B
$3 ﹤0.01%
1
– –
DRRX
1942
DELISTED
DURECT Corp
DRRX
$3 ﹤0.01%
4
– –
RIG icon
1943
Transocean
RIG
$5.82B
$3 ﹤0.01%
1
-299
-100% -$1.05K
AQMS icon
1944
Aqua Metals
AQMS
$10.2M
– –
0
– –
CELZ icon
1945
Creative Medical Technology
CELZ
$9.21M
$2 ﹤0.01%
1
– –
SBFM
1946
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
VISL
1947
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$2 ﹤0.01%
1
– –
CVM icon
1948
CEL-SCI Corp
CVM
$30.1M
– –
0
– –
AAXJ icon
1949
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-200
Closed -$14.4K
ACXP icon
1950
Acurx Pharmaceuticals
ACXP
$6.62M
– –
-933
Closed -$14.9K
76 77
78
79 80

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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.