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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 | |
|---|---|---|---|---|---|---|
376
Fidelity Tactical Bond ETF
FTBD
$38.9M
| $2.74M | 0.02% |
55,583
-10,490
| -16% | -$510K |
|
377
Humana
HUM
$43.2B
| $2.73M | 0.02% |
10,840
+150
| +1% | +$37.4K |
|
378
Moody's
MCO
$82B
| $2.72M | 0.02% |
5,409
-84
| -2% | -$38.9K |
|
379
Banco Santander
SAN
$211B
| $2.71M | 0.02% |
+328,548
| New | +$2.44M |
|
|
SANG
380
Sangoma Technologies
SANG
$131M
| $2.7M | 0.02% |
454,082
| – | – |
|
381
Zoetis
ZTS
$32.1B
| $2.7M | 0.02% |
16,946
+734
| +5% | +$116K |
|
382
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $2.69M | 0.02% |
4,685
-64
| -1% | -$34.4K |
|
383
Waters Corp
WAT
$38.8B
| $2.68M | 0.02% |
7,512
+648
| +9% | +$223K |
|
384
Deutsche Bank
DB
$71B
| $2.64M | 0.02% |
91,909
+89,956
| +4,606% | +$2.38M |
|
385
Vanguard Total Bond Market
BND
$157B
| $2.63M | 0.02% |
35,915
+3,980
| +12% | +$289K |
|
386
Carrier Global
CARR
$53.7B
| $2.63M | 0.02% |
35,372
-5,147
| -13% | -$349K |
|
387
PayPal
PYPL
$50.3B
| $2.62M | 0.02% |
34,831
+471
| +1% | +$32.3K |
|
388
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.61M | 0.02% |
51,755
+12,377
| +31% | +$621K |
|
389
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.6M | 0.02% |
39,977
+21
| +0.1% | +$1.34K |
|
390
Prudential Financial
PRU
$41.4B
| $2.58M | 0.02% |
23,634
+756
| +3% | +$78.3K |
|
391
iShares MSCI EAFE Value ETF
EFV
$29.3B
| $2.57M | 0.02% |
40,516
+5,603
| +16% | +$343K |
|
392
United Rentals
URI
$72.2B
| $2.56M | 0.02% |
3,312
-2,475
| -43% | -$1.66M |
|
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.55M | 0.02% |
31,773
+2,041
| +7% | +$161K |
|
394
Elevance Health
ELV
$84.3B
| $2.52M | 0.02% |
5,652
-15,642
| -73% | -$6.29M |
|
395
Rockwell Automation
ROK
$49.2B
| $2.51M | 0.02% |
7,432
+117
| +2% | +$33.3K |
|
396
Gen Digital
GEN
$16.3B
| $2.5M | 0.02% |
84,106
+960
| +1% | +$26.2K |
|
397
Regeneron Pharmaceuticals
REGN
$78.6B
| $2.47M | 0.02% |
4,613
+4,586
| +16,985% | +$2.56M |
|
398
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $2.46M | 0.02% |
59,734
-74
| -0.1% | -$2.82K |
|
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $2.45M | 0.02% |
58,813
-529
| -0.9% | -$21.7K |
|
400
Autodesk
ADSK
$50.1B
| $2.45M | 0.02% |
7,855
+5,766
| +276% | +$1.64M |
|
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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.