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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
VYM icon
526
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.1M 0.01%
8,183
+1,192
+17% +$151K
PNC icon
527
PNC Financial Services
PNC
$101B
$1.1M 0.01%
5,712
-146
-2% -$24.7K
SVOL icon
528
Simplify Volatility Premium ETF
SVOL
$526M
$1.1M 0.01%
84,900
+32,067
+61% +$551K
CAKE icon
529
Cheesecake Factory
CAKE
$5.34B
$1.1M 0.01%
17,228
-2,349
-12% -$125K
KOF icon
530
Coca-Cola Femsa
KOF
$23B
$1.09M 0.01%
11,463
+622
+6% +$58.9K
DSGX icon
531
Descartes Systems
DSGX
$6.67B
$1.09M 0.01%
10,707
+1,362
+15% +$144K
DTM icon
532
DT Midstream
DTM
$13.6B
$1.09M 0.01%
10,357
+179
+2% +$18.1K
SNA icon
533
Snap-on
SNA
$21.5B
$1.05M 0.01%
3,318
+134
+4% +$42.6K
ROST icon
534
Ross Stores
ROST
$81.6B
$1.05M 0.01%
8,068
-740
-8% -$103K
PSA icon
535
Public Storage
PSA
$61.1B
$1.05M 0.01%
3,509
+9
+0.3% +$2.66K
VUSB icon
536
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.04M 0.01%
20,759
+19,122
+1,168% +$950K
REET icon
537
iShares Global REIT ETF
REET
$5.08B
$1.01M 0.01%
40,855
+3,418
+9% +$82.8K
HYS icon
538
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$980K 0.01%
10,388
+1,114
+12% +$104K
BAH icon
539
Booz Allen Hamilton
BAH
$8.89B
$978K 0.01%
9,110
+8,583
+1,629% +$961K
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$77B
$977K 0.01%
8,974
-210
-2% -$20.8K
CAH icon
541
Cardinal Health
CAH
$55.7B
$976K 0.01%
5,940
+2,997
+102% +$445K
IQLT icon
542
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$968K 0.01%
22,450
– –
CG icon
543
Carlyle Group
CG
$17.6B
$965K 0.01%
18,275
+1,395
+8% +$60.1K
OMF icon
544
OneMain Financial
OMF
$7.48B
$963K 0.01%
16,548
-532
-3% -$26.5K
VST icon
545
Vistra
VST
$47.7B
$957K 0.01%
5,168
-4,431
-46% -$656K
FWONK icon
546
Liberty Media Series C
FWONK
$25B
$954K 0.01%
9,400
+73
+0.8% +$6.78K
CPA icon
547
Copa Holdings
CPA
$5.8B
$953K 0.01%
8,733
-7
-0.1% -$691
OFG icon
548
OFG Bancorp
OFG
$2.24B
$936K 0.01%
21,342
-9
-0% -$360
ACM icon
549
Aecom
ACM
$9.63B
$922K 0.01%
8,102
-1,025
-11% -$106K
MAR icon
550
Marriott International
MAR
$93.8B
$919K 0.01%
3,307
-9,251
-74% -$2.32M
20 21
22
23 24

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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.