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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 | |
|---|---|---|---|---|---|---|
401
PPG Industries
PPG
$26.5B
| $2.44M | 0.02% |
20,991
+1,226
| +6% | +$133K |
|
402
Duke Energy
DUK
$96.2B
| $2.44M | 0.02% |
20,549
-13,615
| -40% | -$1.61M |
|
403
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $2.43M | 0.02% |
31,575
+8
| +0% | +$608 |
|
|
AXON
404
Axon Enterprise
AXON
$49.1B
| $2.43M | 0.02% |
3,132
+739
| +31% | +$503K |
|
405
eBay
EBAY
$49.4B
| $2.41M | 0.02% |
31,668
-694
| -2% | -$49.2K |
|
406
National Fuel Gas
NFG
$7.5B
| $2.39M | 0.02% |
28,458
+3,035
| +12% | +$245K |
|
407
Alamos Gold
AGI
$13.1B
| $2.37M | 0.02% |
89,225
-48,729
| -35% | -$1.3M |
|
408
First Solar
FSLR
$25.4B
| $2.36M | 0.02% |
14,493
+318
| +2% | +$46.9K |
|
409
Franklin US Core Bond ETF
FLCB
$3.04B
| $2.35M | 0.02% |
109,652
+71,765
| +189% | +$1.53M |
|
410
NetApp
NTAP
$36.6B
| $2.35M | 0.02% |
22,013
+1,956
| +10% | +$186K |
|
411
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $2.35M | 0.02% |
54,898
+2,448
| +5% | +$102K |
|
412
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $2.34M | 0.02% |
17,310
-801
| -4% | -$100K |
|
413
Colgate-Palmolive
CL
$74.4B
| $2.33M | 0.02% |
25,083
-399
| -2% | -$36.4K |
|
414
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $2.31M | 0.02% |
20,871
+20,598
| +7,545% | +$2.06M |
|
415
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.31M | 0.02% |
56,266
+4,438
| +9% | +$177K |
|
416
iShares Global 100 ETF
IOO
$9.18B
| $2.3M | 0.02% |
21,385
+277
| +1% | +$27.5K |
|
417
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.28M | 0.02% |
27,372
+20,809
| +317% | +$1.65M |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $2.25M | 0.02% |
24,360
+23,726
| +3,742% | +$2.14M |
|
419
Amdocs
DOX
$5.87B
| $2.22M | 0.02% |
24,130
-6,334
| -21% | -$566K |
|
420
Ventas
VTR
$47.5B
| $2.19M | 0.02% |
34,878
-21
| -0.1% | -$1.37K |
|
421
Parker-Hannifin
PH
$126B
| $2.15M | 0.02% |
3,058
-4,929
| -62% | -$3.11M |
|
422
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $2.14M | 0.02% |
29,919
-2,161
| -7% | -$146K |
|
423
iShares China Large-Cap ETF
FXI
$4.3B
| $2.14M | 0.02% |
58,039
+52,356
| +921% | +$1.83M |
|
424
PG&E
PCG
$37.9B
| $2.13M | 0.02% |
151,154
+83,218
| +122% | +$1.35M |
|
425
Gold Fields
GFI
$33.4B
| $2.12M | 0.02% |
89,546
+87,746
| +4,875% | +$2.02M |
|
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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.