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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
+13.19%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
+$323M
Cap. Flow %
2.31%
Top 10 Hldgs %
27.06%
Holding
2,126
New
175
Increased
711
Reduced
513
Closed
133

Top Buys

Rank Stock Value
1
EMA
Emera Inc
EMA
+$87M
2
IMO icon
Imperial Oil
IMO
+$26.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$24M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

Rank Sector Weight
1 Financials 28.87%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.88%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$80.6B
$6.99M 0.05%
31,189
-6,893
-18% -$1.48M
EWC icon
227
iShares MSCI Canada ETF
EWC
$6.27B
$6.83M 0.05%
147,818
+102,121
+223% +$4.41M
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$6.81M 0.05%
91,625
+82,483
+902% +$5.66M
B
229
Barrick Mining
B
$68.8B
$6.77M 0.05%
325,415
-110,454
-25% -$2.16M
BROS icon
230
Dutch Bros
BROS
$9.01B
$6.74M 0.05%
100,561
+664
+0.7% +$43.3K
AMAT icon
231
Applied Materials
AMAT
$424B
$6.73M 0.05%
36,643
+1,876
+5% +$297K
LULU icon
232
lululemon athletica
LULU
$14B
$6.71M 0.05%
27,409
-288
-1% -$79.3K
PSX icon
233
Phillips 66
PSX
$81.2B
$6.71M 0.05%
54,534
+6,656
+14% +$746K
AIG icon
234
American International
AIG
$42.5B
$6.64M 0.05%
77,467
+1,295
+2% +$108K
IJR icon
235
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.64M 0.05%
59,839
+5,545
+10% +$573K
VRSK icon
236
Verisk Analytics
VRSK
$24.6B
$6.4M 0.05%
20,483
-1,084
-5% -$329K
KKR icon
237
KKR & Co
KKR
$94.9B
$6.39M 0.05%
49,141
+11,930
+32% +$1.4M
F icon
238
Ford
F
$56.3B
$6.38M 0.05%
563,421
-43,318
-7% -$441K
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$123B
$6.37M 0.05%
14,102
+4,479
+47% +$2.06M
DGX icon
240
Quest Diagnostics
DGX
$26B
$6.31M 0.05%
35,184
+6,658
+23% +$1.16M
SNOW icon
241
Snowflake
SNOW
$110B
$6.28M 0.05%
29,097
+13,174
+83% +$2.38M
AVDV icon
242
Avantis International Small Cap Value ETF
AVDV
$19.5B
$6.24M 0.04%
78,836
+598
+0.8% +$44.2K
EME icon
243
Emcor
EME
$36.3B
$6.21M 0.04%
11,683
+7,034
+151% +$3.1M
IUSV icon
244
iShares Core S&P US Value ETF
IUSV
$27.6B
$6.2M 0.04%
64,972
+6,635
+11% +$599K
MINT icon
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.14M 0.04%
61,378
+32,033
+109% +$3.21M
ECL icon
246
Ecolab
ECL
$80.3B
$6.08M 0.04%
22,315
-210
-0.9% -$53.4K
TXN icon
247
Texas Instruments
TXN
$254B
$6.07M 0.04%
28,870
+8,801
+44% +$1.56M
SHW icon
248
Sherwin-Williams
SHW
$89.7B
$6.03M 0.04%
16,989
+38
+0.2% +$13.2K
SLSR
249
Solaris Resources
SLSR
$1.34B
$5.93M 0.04%
1,259,833
-81,175
-6% -$330K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$5.83M 0.04%
66,158
-60,228
-48% -$5.25M
8 9
10
11 12

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TD Waterhouse Canada's Q2 2025 Portfolio in Review

As of Q2 2025, TD Waterhouse Canada held 2,126 positions worth $14B, up 14% from $12.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

TD Waterhouse Canada's Q2 2025 filing shows 175 new, 711 increased, 513 reduced and 133 closed positions. Its largest new stake was Emera Inc: 1,937,153 shares worth $88.9M. The largest sale was Veren, an estimated $24M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q2 2025 buy was Emera Inc: 1,937,153 shares worth $88.9M.
  • TD Waterhouse Canada added most to Imperial Oil in Q2 2025, an estimated $26.1M increase.
  • TD Waterhouse Canada's biggest Q2 2025 reduction was T-Mobile US, cutting an estimated $14.5M.
  • TD Waterhouse Canada fully exited Veren in Q2 2025, selling an estimated $24M.
  • TD Waterhouse Canada's ten largest holdings make up 27% of its $14B portfolio in Q2 2025.
  • TD Waterhouse Canada opened 175 new positions and closed 133 in Q2 2025.
  • TD Waterhouse Canada's portfolio value rose 14% quarter-over-quarter to $14B.

Based on TD Waterhouse Canada's 13F filing for Q2 2025, filed 11 Aug 2025.