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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 | |
|---|---|---|---|---|---|---|
451
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $1.71M | 0.01% |
70,952
+1,020
| +1% | +$24.6K |
|
452
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.71M | 0.01% |
18,488
+1,890
| +11% | +$163K |
|
453
Eversource Energy
ES
$27.1B
| $1.71M | 0.01% |
26,533
+967
| +4% | +$59.6K |
|
454
Toll Brothers
TOL
$14.1B
| $1.68M | 0.01% |
14,254
+143
| +1% | +$14.8K |
|
455
Ares Management
ARES
$31.2B
| $1.68M | 0.01% |
9,584
-4,335
| -31% | -$686K |
|
456
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.67M | 0.01% |
65,938
+19,922
| +43% | +$502K |
|
457
West Fraser Timber
WFG
$5.47B
| $1.67M | 0.01% |
22,051
+3,698
| +20% | +$275K |
|
458
Valero Energy
VLO
$87.2B
| $1.64M | 0.01% |
11,923
-475
| -4% | -$59.2K |
|
459
iShares Core US REIT ETF
USRT
$4.6B
| $1.64M | 0.01% |
28,809
| – | – |
|
460
ConocoPhillips
COP
$142B
| $1.63M | 0.01% |
17,719
+565
| +3% | +$50.8K |
|
461
Air Products & Chemicals
APD
$66.8B
| $1.63M | 0.01% |
5,701
+136
| +2% | +$37.2K |
|
462
Fidelity Corporate Bond ETF
FCOR
$348M
| $1.62M | 0.01% |
34,310
+13,941
| +68% | +$649K |
|
463
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.62M | 0.01% |
16,155
-7,157
| -31% | -$719K |
|
464
Unum
UNM
$14.2B
| $1.62M | 0.01% |
19,691
+17,915
| +1,009% | +$1.41M |
|
465
iShares Global Energy ETF
IXC
$2.78B
| $1.61M | 0.01% |
40,865
+2,013
| +5% | +$77.2K |
|
466
CRH
CRH
$65B
| $1.61M | 0.01% |
17,212
-11,272
| -40% | -$1.03M |
|
|
VBNK
467
VersaBank
VBNK
$615M
| $1.6M | 0.01% |
140,311
+16,739
| +14% | +$183K |
|
468
Amcor
AMCR
$21.8B
| $1.6M | 0.01% |
33,814
+2,840
| +9% | +$131K |
|
469
United States Copper Index Fund
CPER
$789M
| $1.59M | 0.01% |
50,319
-8,300
| -14% | -$246K |
|
470
Campbell Soup
CPB
$6.73B
| $1.57M | 0.01% |
49,459
+1,393
| +3% | +$49K |
|
471
SP Funds S&P Global Technology ETF
SPTE
$224M
| $1.55M | 0.01% |
50,522
+146
| +0.3% | +$3.98K |
|
472
Williams Companies
WMB
$87.8B
| $1.54M | 0.01% |
26,281
+2,317
| +10% | +$137K |
|
473
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
| $1.53M | 0.01% |
28,405
| – | – |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.51M | 0.01% |
11,201
| – | – |
|
475
iShares S&P 100 ETF
OEF
$20.5B
| $1.51M | 0.01% |
4,972
+50
| +1% | +$13.9K |
|
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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.