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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 | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$49.7B
| $916K | 0.01% |
11,108
-3,198
| -22% | -$264K |
|
552
British American Tobacco
BTI
$127B
| $915K | 0.01% |
19,598
+223
| +1% | +$9.88K |
|
553
iShares US Technology ETF
IYW
$24.8B
| $906K | 0.01% |
5,295
-1,418
| -21% | -$215K |
|
554
Roblox
RBLX
$25.7B
| $888K | 0.01% |
8,831
+8,164
| +1,224% | +$641K |
|
555
Ovintiv
OVV
$16.6B
| $887K | 0.01% |
22,601
+8,648
| +62% | +$317K |
|
556
First Hawaiian
FHB
$3.35B
| $887K | 0.01% |
36,424
-5,071
| -12% | -$119K |
|
|
DOO
557
Bombardier Recreational Products
DOO
$4.68B
| $873K | 0.01% |
17,417
-10,532
| -38% | -$416K |
|
558
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $863K | 0.01% |
37,181
+5,747
| +18% | +$133K |
|
559
Applovin
APP
$113B
| $843K | 0.01% |
2,505
+1,792
| +251% | +$581K |
|
560
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $838K | 0.01% |
10,889
+118
| +1% | +$8.99K |
|
561
Cellebrite
CLBT
$3.86B
| $838K | 0.01% |
52,977
+3,753
| +8% | +$66.9K |
|
562
Group 1 Automotive
GPI
$3.23B
| $836K | 0.01% |
1,995
-381
| -16% | -$160K |
|
563
NexGen Energy
NXE
$6.86B
| $826K | 0.01% |
122,933
-20,298
| -14% | -$115K |
|
564
SentinelOne
S
$7.12B
| $826K | 0.01% |
45,457
-1,643
| -3% | -$30.1K |
|
565
Flowserve
FLS
$10B
| $825K | 0.01% |
15,774
+1,691
| +12% | +$79.5K |
|
566
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
| $822K | 0.01% |
15,271
+1,313
| +9% | +$67.7K |
|
567
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $820K | 0.01% |
16,929
+320
| +2% | +$15.4K |
|
568
TotalEnergies
TTE
$191B
| $818K | 0.01% |
13,217
+848
| +7% | +$50.3K |
|
569
Reddit
RDDT
$29B
| $817K | 0.01% |
5,361
+2,334
| +77% | +$265K |
|
570
Amplify Cybersecurity ETF
HACK
$2.85B
| $812K | 0.01% |
9,555
-65
| -0.7% | -$5.06K |
|
571
Arm
ARM
$306B
| $805K | 0.01% |
5,155
-932
| -15% | -$116K |
|
572
GSK
GSK
$104B
| $805K | 0.01% |
20,678
-127
| -0.6% | -$4.85K |
|
573
Estee Lauder
EL
$30.9B
| $803K | 0.01% |
9,437
+433
| +5% | +$27.9K |
|
574
iShares International Treasury Bond ETF
IGOV
$1.54B
| $790K | 0.01% |
18,353
+13,743
| +298% | +$571K |
|
575
Equinix
EQIX
$104B
| $788K | 0.01% |
992
-12
| -1% | -$10.2K |
|
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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.