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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
BHP icon
501
BHP
BHP
$223B
$1.33M 0.01%
27,327
-11,149
-29% -$536K
CEG icon
502
Constellation Energy
CEG
$93.2B
$1.31M 0.01%
4,254
+487
+13% +$129K
IPG
503
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.01%
51,809
+2,373
+5% +$57.7K
MSI icon
504
Motorola Solutions
MSI
$78.7B
$1.3M 0.01%
3,061
-707
-19% -$296K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.81B
$1.3M 0.01%
61,991
+1,855
+3% +$38.5K
NRG icon
506
NRG Energy
NRG
$25.1B
$1.29M 0.01%
8,296
-1,086
-12% -$143K
FESM icon
507
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$1.29M 0.01%
40,146
+18,925
+89% +$563K
DLR icon
508
Digital Realty Trust
DLR
$71.3B
$1.29M 0.01%
7,556
+183
+2% +$29.9K
WDAY icon
509
Workday
WDAY
$42B
$1.29M 0.01%
5,347
+98
+2% +$23.9K
TTD icon
510
Trade Desk
TTD
$8.31B
$1.27M 0.01%
17,273
+6,059
+54% +$387K
ADI icon
511
Analog Devices
ADI
$184B
$1.25M 0.01%
5,202
-410
-7% -$85.4K
CE icon
512
Celanese
CE
$4.82B
$1.23M 0.01%
21,194
-1,195
-5% -$59.6K
LEN icon
513
Lennar Class A
LEN
$20.4B
$1.23M 0.01%
10,723
-6,136
-36% -$665K
HOLX
514
DELISTED
Hologic
HOLX
$1.22M 0.01%
18,706
+1,037
+6% +$62.2K
TEL icon
515
TE Connectivity
TEL
$62.3B
$1.22M 0.01%
7,144
-4,170
-37% -$633K
SGRY icon
516
Surgery Partners
SGRY
$1.95B
$1.21M 0.01%
+53,660
New +$1.19M
IBDQ
517
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.01%
48,169
– –
MAS icon
518
Masco
MAS
$14.9B
$1.2M 0.01%
17,898
+1,320
+8% +$83.1K
KIM icon
519
Kimco Realty
KIM
$16.4B
$1.19M 0.01%
56,349
+50,327
+836% +$1.04M
CGXU icon
520
Capital Group International Focus Equity ETF
CGXU
$6.4B
$1.19M 0.01%
44,187
+7,669
+21% +$195K
TXRH icon
521
Texas Roadhouse
TXRH
$13.7B
$1.16M 0.01%
6,152
-20,284
-77% -$3.64M
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.14M 0.01%
10,369
-9,895
-49% -$1.09M
SPWO icon
523
SP Funds S&P World ex-US ETF
SPWO
$202M
$1.14M 0.01%
46,968
+1,604
+4% +$36.5K
VVR icon
524
Invesco Senior Income Trust
VVR
$456M
$1.12M 0.01%
297,000
-5,500
-2% -$19.9K
TW icon
525
Tradeweb Markets
TW
$21.8B
$1.11M 0.01%
8,057
+2,642
+49% +$369K
19 20
21
22 23

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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.