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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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$158B
$4.25M 0.03%
61,527
+1,696
+3% +$110K
FDX icon
302
FedEx
FDX
$73.5B
$4.24M 0.03%
18,079
+2,806
+18% +$614K
DELL icon
303
Dell
DELL
$299B
$4.22M 0.03%
34,721
+2,535
+8% +$259K
ODD icon
304
ODDITY Tech
ODD
$702M
$4.22M 0.03%
56,888
+28,203
+98% +$1.72M
ROP icon
305
Roper Technologies
ROP
$39B
$4.19M 0.03%
7,322
+128
+2% +$72.3K
TGT icon
306
Target
TGT
$67.1B
$4.19M 0.03%
40,322
+24,310
+152% +$2.33M
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.3B
$4.16M 0.03%
13,027
+1,535
+13% +$506K
CIGI icon
308
Colliers International
CIGI
$5.17B
$4.16M 0.03%
31,781
+1,251
+4% +$152K
ADP icon
309
Automatic Data Processing
ADP
$107B
$4.14M 0.03%
13,360
-710
-5% -$218K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$79.4B
$4.14M 0.03%
46,422
+4,252
+10% +$363K
IDV icon
311
iShares International Select Dividend ETF
IDV
$8.46B
$4.07M 0.03%
117,902
-9,752
-8% -$318K
ALL icon
312
Allstate
ALL
$68.1B
$4.05M 0.03%
20,270
+34
+0.2% +$6.78K
STZ icon
313
Constellation Brands
STZ
$22.3B
$4.04M 0.03%
24,317
-1,620
-6% -$291K
DXJ icon
314
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$3.98M 0.03%
35,111
+2,341
+7% +$256K
BIL icon
315
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.95M 0.03%
43,179
-14,435
-25% -$1.32M
AG icon
316
First Majestic Silver
AG
$8.68B
$3.95M 0.03%
473,288
+441,872
+1,407% +$2.97M
FISV
317
Fiserv Inc
FISV
$28.9B
$3.94M 0.03%
22,807
-294
-1% -$53.3K
VPL icon
318
Vanguard FTSE Pacific ETF
VPL
$8.37B
$3.93M 0.03%
47,930
+1,791
+4% +$137K
KMI icon
319
Kinder Morgan
KMI
$69.3B
$3.9M 0.03%
137,551
-7,613
-5% -$209K
SPXC icon
320
SPX Corp
SPXC
$10.8B
$3.89M 0.03%
22,981
-3,090
-12% -$453K
CAE icon
321
CAE Inc. Common Shares
CAE
$8.62B
$3.88M 0.03%
134,082
+20,957
+19% +$528K
GFL icon
322
GFL Environmental
GFL
$14.9B
$3.87M 0.03%
78,451
-872
-1% -$42.8K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.79M 0.03%
38,368
+7,247
+23% +$710K
XLC icon
324
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.76M 0.03%
34,866
+9,763
+39% +$962K
IR icon
325
Ingersoll Rand
IR
$34.9B
$3.7M 0.03%
43,390
+181
+0.4% +$14.3K
11 12
13
14 15

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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.