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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
ATR icon
351
AptarGroup
ATR
$8.63B
$3.13M 0.02%
19,689
+1,271
+7% +$192K
SEIC icon
352
SEI Investments
SEIC
$12.6B
$3.12M 0.02%
34,103
+21,643
+174% +$1.74M
BABA icon
353
Alibaba
BABA
$304B
$3.12M 0.02%
27,330
+2,994
+12% +$354K
CDNS icon
354
Cadence Design Systems
CDNS
$93.2B
$3.11M 0.02%
10,054
-494
-5% -$144K
VHT icon
355
Vanguard Health Care ETF
VHT
$18.4B
$3.09M 0.02%
12,302
-23,483
-66% -$5.8M
UPS icon
356
United Parcel Service
UPS
$87.7B
$3.07M 0.02%
29,232
+2,141
+8% +$211K
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.07M 0.02%
16,776
-15,863
-49% -$2.74M
LRCX icon
358
Lam Research
LRCX
$383B
$3.06M 0.02%
31,617
-2,784
-8% -$221K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$3.06M 0.02%
27,936
-3,390
-11% -$335K
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3M 0.02%
47,801
-9,409
-16% -$552K
MLM icon
361
Martin Marietta Materials
MLM
$32.3B
$2.99M 0.02%
5,365
+1,287
+32% +$680K
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.96M 0.02%
19,899
+3,508
+21% +$476K
VIS icon
363
Vanguard Industrials ETF
VIS
$8.36B
$2.96M 0.02%
10,514
+1,324
+14% +$342K
QAT icon
364
iShares MSCI Qatar ETF
QAT
$63.8M
$2.94M 0.02%
158,714
+19,698
+14% +$361K
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.93M 0.02%
53,422
+132
+0.2% +$7.05K
EIRL icon
366
iShares MSCI Ireland ETF
EIRL
$77.3M
$2.91M 0.02%
43,370
+1,424
+3% +$89.4K
EWT icon
367
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.91M 0.02%
50,573
+3,213
+7% +$164K
GNRC icon
368
Generac Holdings
GNRC
$12.5B
$2.9M 0.02%
19,780
+1,551
+9% +$189K
EWA icon
369
iShares MSCI Australia ETF
EWA
$1.44B
$2.88M 0.02%
109,543
+6,989
+7% +$174K
ENZL icon
370
iShares MSCI New Zealand ETF
ENZL
$83.5M
$2.88M 0.02%
62,793
+9,177
+17% +$405K
GILD icon
371
Gilead Sciences
GILD
$162B
$2.87M 0.02%
25,615
-120,736
-82% -$12.8M
DLTR icon
372
Dollar Tree
DLTR
$24.9B
$2.85M 0.02%
28,147
+1,040
+4% +$89.8K
XLP icon
373
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.8M 0.02%
34,161
-5,016
-13% -$407K
AIQ icon
374
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$2.8M 0.02%
64,740
+530
+0.8% +$20.6K
IQV icon
375
IQVIA
IQV
$38.3B
$2.78M 0.02%
17,109
-304
-2% -$45.8K
13 14
15
16 17

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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.