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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
CP icon
26
Canadian Pacific Kansas City
CP
$78.1B
$130M 0.93%
1,614,680
-25,001
-2% -$1.92M
SLF icon
27
Sun Life Financial
SLF
$46B
$124M 0.89%
1,884,994
+127,061
+7% +$7.79M
NTR icon
28
Nutrien
NTR
$33.2B
$122M 0.88%
1,989,437
+66,553
+3% +$3.76M
AEM icon
29
Agnico Eagle Mines
AEM
$73.6B
$118M 0.85%
999,237
-84,661
-8% -$9.83M
AVGO icon
30
Broadcom
AVGO
$1.85T
$109M 0.78%
412,920
+104,679
+34% +$22.7M
HD icon
31
Home Depot
HD
$331B
$107M 0.76%
285,556
+1,584
+0.6% +$573K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$105M 0.75%
597,760
-23,308
-4% -$3.82M
WMT icon
33
Walmart Inc
WMT
$885B
$103M 0.74%
1,051,707
+36,582
+4% +$3.49M
ORCL icon
34
Oracle
ORCL
$374B
$97M 0.69%
443,063
+81,220
+22% +$13.1M
MCD icon
35
McDonald's
MCD
$192B
$94M 0.67%
316,117
+1,903
+0.6% +$587K
PANW icon
36
Palo Alto Networks
PANW
$270B
$93.1M 0.67%
471,467
+7,744
+2% +$1.44M
EMA
37
Emera Inc
EMA
$16.5B
$88.9M 0.64%
+1,937,153
New +$87M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$229B
$88.3M 0.63%
1,552,091
+267,342
+21% +$14.3M
RCI icon
39
Rogers Communications
RCI
$18.3B
$85.6M 0.61%
2,820,450
+304,819
+12% +$7.99M
QSR icon
40
Restaurant Brands International
QSR
$25.7B
$82.7M 0.59%
1,219,838
+12,256
+1% +$819K
BAM icon
41
Brookfield Asset Management
BAM
$77.3B
$81.5M 0.58%
1,486,086
+129,357
+10% +$6.94M
TECK icon
42
Teck Resources
TECK
$29.6B
$72.6M 0.52%
1,815,321
-57,982
-3% -$2.09M
PG icon
43
Procter & Gamble
PG
$336B
$71.9M 0.52%
446,472
+2,108
+0.5% +$344K
WCN
44
Waste Connections
WCN
$42.2B
$71.5M 0.51%
385,079
+62,737
+19% +$12.1M
GIB icon
45
CGI
GIB
$15.1B
$71.1M 0.51%
673,230
+19,546
+3% +$2.06M
SHOP icon
46
Shopify
SHOP
$152B
$71M 0.51%
631,332
+98,927
+19% +$9.89M
MA icon
47
Mastercard
MA
$502B
$69.4M 0.5%
122,860
+7,125
+6% +$3.94M
SYK icon
48
Stryker
SYK
$125B
$67.8M 0.49%
170,867
+9,640
+6% +$3.61M
WPM icon
49
Wheaton Precious Metals
WPM
$49.5B
$66.5M 0.48%
739,597
-20,597
-3% -$1.73M
NFLX icon
50
Netflix
NFLX
$299B
$65.8M 0.47%
508,890
+11,730
+2% +$1.33M
1
2
3 4 5

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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.