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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
(+14%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Imperial Oil
IMO
|
+$26.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$22.7M |
| 5 |
Fortis
FTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.9B
| $5.8M | 0.04% |
28,131
+1,935
| +7% | +$359K |
|
252
Shell
SHEL
$243B
| $5.76M | 0.04% |
81,013
-24,267
| -23% | -$1.63M |
|
253
iShares Russell 2000 ETF
IWM
$82.5B
| $5.75M | 0.04% |
26,373
+108
| +0.4% | +$21.7K |
|
|
BBUC
254
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.33B
| $5.75M | 0.04% |
183,080
-25,519
| -12% | -$697K |
|
255
HCA Healthcare
HCA
$88.7B
| $5.74M | 0.04% |
14,738
+444
| +3% | +$160K |
|
256
Starbucks
SBUX
$121B
| $5.72M | 0.04% |
60,336
-16,581
| -22% | -$1.44M |
|
257
Church & Dwight Co
CHD
$24.6B
| $5.68M | 0.04% |
58,152
+23,102
| +66% | +$2.28M |
|
258
Occidental Petroleum
OXY
$53.5B
| $5.66M | 0.04% |
132,086
+5,629
| +4% | +$235K |
|
259
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $5.61M | 0.04% |
34,622
-2,098
| -6% | -$334K |
|
260
Jabil
JBL
$35.5B
| $5.57M | 0.04% |
25,799
+236
| +0.9% | +$38.3K |
|
261
Darden Restaurants
DRI
$23.8B
| $5.51M | 0.04% |
25,104
+2,067
| +9% | +$429K |
|
262
iShares MSCI Singapore ETF
EWS
$1.05B
| $5.47M | 0.04% |
211,972
+98,434
| +87% | +$2.43M |
|
263
Curtiss-Wright
CW
$27.6B
| $5.43M | 0.04% |
11,404
-212
| -2% | -$83.7K |
|
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $5.39M | 0.04% |
53,278
-123,576
| -70% | -$12.4M |
|
265
Alcon
ALC
$34.4B
| $5.37M | 0.04% |
60,345
+5,512
| +10% | +$494K |
|
266
Barclays
BCS
$95.9B
| $5.34M | 0.04% |
291,926
+19,538
| +7% | +$323K |
|
267
Gildan
GIL
$10.8B
| $5.33M | 0.04% |
107,782
-115,071
| -52% | -$5.28M |
|
268
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $5.32M | 0.04% |
80,583
+359
| +0.4% | +$23.4K |
|
269
OR Royalties Inc
OR
$6.04B
| $5.31M | 0.04% |
207,735
+206
| +0.1% | +$4.96K |
|
270
Ameriprise Financial
AMP
$49.6B
| $5.2M | 0.04% |
9,652
+913
| +10% | +$451K |
|
|
CYBR
271
DELISTED
CyberArk
CYBR
| $5.16M | 0.04% |
13,184
+535
| +4% | +$195K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.13M | 0.04% |
7
| – | – |
|
273
Alexandria Real Estate Equities
ARE
$8.62B
| $5.13M | 0.04% |
68,862
-99,582
| -59% | -$7.4M |
|
274
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.08M | 0.04% |
99,770
-2,601
| -3% | -$126K |
|
275
Interactive Brokers
IBKR
$40B
| $5.05M | 0.04% |
89,734
-54,506
| -38% | -$2.59M |
|
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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.