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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
DASH icon
426
DoorDash
DASH
$90.3B
$2.1M 0.02%
8,841
-316
-3% -$63.4K
OMFL icon
427
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.1M 0.02%
36,396
+10,923
+43% +$596K
HLT icon
428
Hilton Worldwide
HLT
$73B
$2.09M 0.02%
7,773
+354
+5% +$84.3K
DEO icon
429
Diageo
DEO
$49.2B
$2.07M 0.01%
19,902
+2,306
+13% +$250K
PPA icon
430
Invesco Aerospace & Defense ETF
PPA
$8.69B
$2.06M 0.01%
14,770
+423
+3% +$53.6K
PSLV icon
431
Sprott Physical Silver Trust
PSLV
$12.9B
$2.05M 0.01%
168,004
+47,364
+39% +$536K
ARKK icon
432
ARK Innovation ETF
ARKK
$6.05B
$2M 0.01%
29,070
-1,202
-4% -$66.3K
VCR icon
433
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$2M 0.01%
5,489
+739
+16% +$251K
FIS icon
434
Fidelity National Information Services
FIS
$22.1B
$1.98M 0.01%
24,042
+175
+0.7% +$13.6K
SLB icon
435
SLB Ltd
SLB
$74.1B
$1.97M 0.01%
55,946
+13,908
+33% +$482K
RIO icon
436
Rio Tinto
RIO
$165B
$1.96M 0.01%
33,741
+1,349
+4% +$79.6K
APO icon
437
Apollo Global Management
APO
$74.7B
$1.88M 0.01%
13,303
-2,454
-16% -$325K
HBM icon
438
Hudbay
HBM
$11.5B
$1.88M 0.01%
177,044
+77,284
+77% +$644K
BTAL icon
439
AGF US Market Neutral Anti-Beta Fund
BTAL
$299M
$1.84M 0.01%
102,342
+65,048
+174% +$1.27M
VCSH icon
440
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.83M 0.01%
23,154
-301
-1% -$23.7K
RGLD icon
441
Royal Gold
RGLD
$18.3B
$1.82M 0.01%
10,284
-135
-1% -$23.9K
BOXX icon
442
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.82M 0.01%
16,123
+2,723
+20% +$305K
EXC icon
443
Exelon
EXC
$47.1B
$1.79M 0.01%
41,322
-43,809
-51% -$1.95M
DVY icon
444
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.01%
13,167
+1,689
+15% +$219K
VUG icon
445
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75M 0.01%
24,270
+402
+2% +$26.5K
EVR icon
446
Evercore
EVR
$12.3B
$1.75M 0.01%
6,328
+229
+4% +$50.4K
BOND icon
447
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.75M 0.01%
19,075
+5,587
+41% +$508K
CMI icon
448
Cummins
CMI
$89.5B
$1.74M 0.01%
5,293
+401
+8% +$124K
COM icon
449
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$1.74M 0.01%
62,838
-2,667
-4% -$75.6K
CFG icon
450
Citizens Financial Group
CFG
$31B
$1.72M 0.01%
37,361
-2,726
-7% -$107K
16 17
18
19 20

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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.