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
(+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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$63.7B
| $3.7M | 0.03% |
15,124
+147
| +1% | +$36.3K |
|
327
Norfolk Southern
NSC
$76.8B
| $3.63M | 0.03% |
13,822
-33
| -0.2% | -$7.78K |
|
328
Kraft Heinz
KHC
$30.5B
| $3.62M | 0.03% |
136,356
+131,903
| +2,962% | +$3.66M |
|
329
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $3.62M | 0.03% |
12,696
+1,684
| +15% | +$444K |
|
330
AutoZone
AZO
$50.1B
| $3.59M | 0.03% |
966
-2
| -0.2% | -$7.37K |
|
331
Take-Two Interactive
TTWO
$43.9B
| $3.58M | 0.03% |
14,920
-3,541
| -19% | -$798K |
|
332
Mitsubishi UFJ Financial
MUFG
$253B
| $3.57M | 0.03% |
260,343
+18,675
| +8% | +$241K |
|
333
Novartis
NVS
$294B
| $3.53M | 0.03% |
28,735
+75
| +0.3% | +$8.45K |
|
334
Crown Castle
CCI
$32.3B
| $3.52M | 0.03% |
33,959
-3,047
| -8% | -$308K |
|
335
Reliance Steel & Aluminium
RS
$21.5B
| $3.46M | 0.02% |
10,779
+91
| +0.9% | +$26.9K |
|
336
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
| $3.45M | 0.02% |
+80,894
| New | +$3.34M |
|
337
Jacobs Solutions
J
$17.1B
| $3.44M | 0.02% |
25,921
+940
| +4% | +$116K |
|
338
iShares MSCI Global Gold Miners ETF
RING
$2.37B
| $3.42M | 0.02% |
78,079
+9,593
| +14% | +$399K |
|
339
HSBC
HSBC
$352B
| $3.4M | 0.02% |
56,459
+44,003
| +353% | +$2.5M |
|
|
GREK
340
Global X MSCI Greece ETF
GREK
$317M
| $3.3M | 0.02% |
58,261
+56,452
| +3,121% | +$2.93M |
|
341
Capital One
COF
$136B
| $3.29M | 0.02% |
15,319
+12,952
| +547% | +$2.42M |
|
342
Enterprise Products Partners
EPD
$81.6B
| $3.29M | 0.02% |
105,643
+52,063
| +97% | +$1.62M |
|
343
Becton Dickinson
BDX
$47B
| $3.26M | 0.02% |
18,385
+1,465
| +9% | +$269K |
|
|
TXNM
344
TXNM Energy Inc
TXNM
$5.91B
| $3.25M | 0.02% |
+57,602
| New | +$3.14M |
|
345
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $3.24M | 0.02% |
43,715
| – | – |
|
346
Unilever
UL
$139B
| $3.24M | 0.02% |
46,836
+31,692
| +209% | +$2.22M |
|
347
iShares MSCI India ETF
INDA
$6.63B
| $3.24M | 0.02% |
58,022
+56,530
| +3,789% | +$3.02M |
|
348
iShares Silver Trust
SLV
$29.9B
| $3.24M | 0.02% |
98,973
+32,944
| +50% | +$1.01M |
|
349
Cheniere Energy
LNG
$53.4B
| $3.22M | 0.02% |
13,657
+395
| +3% | +$91.5K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $3.22M | 0.02% |
47,885
+20,088
| +72% | +$1.27M |
|
Similar funds
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.