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
+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
ADBE icon
276
Adobe
ADBE
$103B
$5.02M 0.04%
12,802
-847
-6% -$326K
SAP icon
277
SAP
SAP
$228B
$4.97M 0.04%
16,529
+396
+2% +$113K
URTH icon
278
iShares MSCI World ETF
URTH
$8.22B
$4.94M 0.04%
29,211
-49
-0.2% -$7.74K
VTWG icon
279
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$4.94M 0.04%
23,706
-47
-0.2% -$9.04K
GLW icon
280
Corning
GLW
$135B
$4.71M 0.03%
89,753
-29,866
-25% -$1.4M
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.7M 0.03%
50,042
+13,208
+36% +$1.22M
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14.8B
$4.69M 0.03%
25,414
-1,592
-6% -$264K
CTVA icon
283
Corteva
CTVA
$52.5B
$4.68M 0.03%
62,425
-251
-0.4% -$16.7K
HOOD icon
284
Robinhood
HOOD
$83.4B
$4.68M 0.03%
50,759
+50,221
+9,335% +$2.97M
ADM icon
285
Archer Daniels Midland
ADM
$37.4B
$4.65M 0.03%
85,566
+11,439
+15% +$557K
RACE icon
286
Ferrari
RACE
$71.5B
$4.63M 0.03%
9,468
+471
+5% +$219K
INTC icon
287
Intel
INTC
$510B
$4.63M 0.03%
202,615
+31,275
+18% +$648K
PFM icon
288
Invesco Dividend Achievers ETF
PFM
$805M
$4.61M 0.03%
95,087
+25,516
+37% +$1.17M
USIG icon
289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.59M 0.03%
89,480
-620
-0.7% -$31.3K
MU icon
290
Micron Technology
MU
$1.01T
$4.58M 0.03%
37,925
+11,989
+46% +$1.12M
NVO
291
Novo Nordisk
NVO
$197B
$4.56M 0.03%
65,219
+7,584
+13% +$516K
SE icon
292
Sea Limited
SE
$70.4B
$4.51M 0.03%
30,028
+19,027
+173% +$2.75M
CMCSA icon
293
Comcast
CMCSA
$87.8B
$4.51M 0.03%
124,231
+32,993
+36% +$1.14M
NOA
294
North American Construction
NOA
$388M
$4.46M 0.03%
278,275
+278,013
+106,112% +$4.52M
SDY icon
295
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$4.43M 0.03%
32,088
-26
-0.1% -$3.45K
CEF icon
296
Sprott Physical Gold and Silver Trust
CEF
$7.86B
$4.39M 0.03%
146,060
+12,060
+9% +$353K
FLR icon
297
Fluor
FLR
$7.04B
$4.3M 0.03%
85,627
+10,964
+15% +$437K
BCD icon
298
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$4.3M 0.03%
129,961
+10,304
+9% +$340K
DD icon
299
DuPont de Nemours
DD
$19.9B
$4.28M 0.03%
47,712
+4,008
+9% +$333K
VGT icon
300
Vanguard Information Technology ETF
VGT
$147B
$4.27M 0.03%
52,120
+11,480
+28% +$835K
10 11
12
13 14

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 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.