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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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$44.9B
| $1.49M | 0.01% |
8,836
+356
| +4% | +$56.8K |
|
477
Aon
AON
$76B
| $1.48M | 0.01% |
4,138
+116
| +3% | +$42K |
|
478
Carvana
CVNA
$77.9B
| $1.46M | 0.01% |
21,635
+10,930
| +102% | +$599K |
|
479
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $1.45M | 0.01% |
35,889
+24,013
| +202% | +$952K |
|
480
Intuitive Machines
LUNR
$2.63B
| $1.45M | 0.01% |
136,343
+3,349
| +3% | +$32.8K |
|
|
HDV
481
iShares Core High Dividend ETF
HDV
$14.9B
| $1.45M | 0.01% |
61,255
+240
| +0.4% | +$5.53K |
|
482
Omnicom Group
OMC
$23.4B
| $1.44M | 0.01% |
19,549
-164
| -0.8% | -$12.1K |
|
483
HEICO Corp
HEI
$51.4B
| $1.44M | 0.01% |
4,465
+234
| +6% | +$64.7K |
|
484
On Holding
ONON
$12.5B
| $1.43M | 0.01% |
27,346
-1,365
| -5% | -$69.6K |
|
485
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $1.43M | 0.01% |
21,250
-200
| -0.9% | -$11.9K |
|
486
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.42M | 0.01% |
62,388
| – | – |
|
487
Zscaler
ZS
$27.3B
| $1.42M | 0.01% |
4,635
-1,558
| -25% | -$388K |
|
488
D.R. Horton
DHI
$42.3B
| $1.41M | 0.01% |
10,558
+2,935
| +39% | +$361K |
|
489
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.39M | 0.01% |
7,296
-257
| -3% | -$46.3K |
|
490
Global X Defense Tech ETF
SHLD
$7.67B
| $1.39M | 0.01% |
23,570
+16,155
| +218% | +$868K |
|
491
Williams-Sonoma
WSM
$29.6B
| $1.39M | 0.01% |
8,204
+755
| +10% | +$119K |
|
492
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.38M | 0.01% |
59,268
+24,468
| +70% | +$568K |
|
493
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.37M | 0.01% |
28,855
+23,100
| +401% | +$1.05M |
|
494
Dover
DOV
$28.4B
| $1.37M | 0.01% |
7,352
+360
| +5% | +$62.6K |
|
495
ING
ING
$102B
| $1.36M | 0.01% |
61,937
+1,005
| +2% | +$20.3K |
|
496
Astera Labs
ALAB
$58B
| $1.36M | 0.01% |
15,361
-10,118
| -40% | -$799K |
|
497
iShares US Healthcare ETF
IYH
$3.54B
| $1.35M | 0.01% |
23,610
-759
| -3% | -$42.8K |
|
498
Dollar General
DG
$27.9B
| $1.35M | 0.01% |
11,714
+144
| +1% | +$14.3K |
|
499
Enovis
ENOV
$1.53B
| $1.35M | 0.01% |
40,853
+5,816
| +17% | +$192K |
|
500
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.35M | 0.01% |
12,808
-9,640
| -43% | -$922K |
|
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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.