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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
VVOS icon
2076
Vivos Therapeutics
VVOS
$4.47M
– –
-12
Closed -$51
WDFC icon
2077
WD-40
WDFC
$3.1B
– –
-113
Closed -$27.4K
XOS icon
2078
Xos
XOS
$36.1M
– –
-7
Closed -$23
XSVM icon
2079
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-434
Closed -$23.6K
XT icon
2080
iShares Future Exponential Technologies ETF
XT
$3.91B
– –
-398
Closed -$23.7K
YCS icon
2081
ProShares UltraShort Yen
YCS
$29.6M
– –
-2
Closed -$92
ABTC
2082
American Bitcoin Corp
ABTC
$451M
– –
0
– –
CNH
2083
CNH Industrial
CNH
$17.4B
– –
-2,594
Closed -$29.4K
ECG
2084
Everus Construction Group
ECG
$7.12B
– –
-34
Closed -$2.24K
ADUR
2085
Aduro Clean Technologies
ADUR
$544M
– –
-2,153
Closed -$13.4K
GRNY
2086
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
– –
-5,983
Closed -$119K
EDR
2087
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-8,897
Closed -$278K
AZPN
2088
DELISTED
Aspen Technology Inc
AZPN
– –
-366
Closed -$91.4K
ALTM
2089
DELISTED
Arcadium Lithium plc
ALTM
– –
-14
Closed -$72
INFN
2090
DELISTED
Infinera Corporation Common Stock
INFN
– –
-400
Closed -$2.63K
MTTR
2091
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-255
Closed -$1.21K
SILV
2092
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-12,040
Closed -$109K
CDMO
2093
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-10
Closed -$124
AMLI
2094
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-9,967
Closed -$3.67K
LEV
2095
DELISTED
The Lion Electric Company
LEV
– –
-30,844
Closed -$4.22K
LILM
2096
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-479
Closed -$80
VEV
2097
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-333
Closed -$1
GRTS
2098
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-11
Closed –
ALPP
2099
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-3
Closed –
ORAN
2100
DELISTED
Orange
ORAN
– –
-5,059
Closed -$49.8K
81 82 83
84
85

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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.