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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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$57.6B
| $783K | 0.01% |
4,554
-2,248
| -33% | -$378K |
|
577
Toyota
TM
$222B
| $783K | 0.01% |
4,575
+2,838
| +163% | +$513K |
|
578
Northrop Grumman
NOC
$80.7B
| $783K | 0.01% |
1,555
-357
| -19% | -$175K |
|
579
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $772K | 0.01% |
21,484
+1,752
| +9% | +$58.8K |
|
580
Twilio
TWLO
$29.3B
| $760K | 0.01% |
6,493
-1,135
| -15% | -$121K |
|
581
Post Holdings
POST
$4.09B
| $756K | 0.01% |
6,780
+1,712
| +34% | +$192K |
|
582
Intercontinental Exchange
ICE
$84.1B
| $755K | 0.01% |
4,154
+1,758
| +73% | +$302K |
|
583
Rubrik
RBRK
$17.4B
| $754K | 0.01% |
8,858
-30,801
| -78% | -$2.43M |
|
584
TransAlta
TAC
$3.95B
| $754K | 0.01% |
70,554
+11,532
| +20% | +$110K |
|
585
iShares Dow Jones US ETF
IYY
$3.04B
| $754K | 0.01% |
5,001
| – | – |
|
586
Norwegian Cruise Line
NCLH
$8.89B
| $750K | 0.01% |
35,730
-476,758
| -93% | -$8.53M |
|
587
Marathon Petroleum
MPC
$84B
| $744K | 0.01% |
4,380
-381
| -8% | -$57.1K |
|
588
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $743K | 0.01% |
9,242
+9,031
| +4,280% | +$691K |
|
589
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $741K | 0.01% |
9,794
-4,297
| -30% | -$318K |
|
590
Perimeter Solutions
PRM
$6.11B
| $741K | 0.01% |
52,620
| – | – |
|
|
XYZ
591
Block Inc
XYZ
$47B
| $737K | 0.01% |
10,799
-1,271
| -11% | -$73.9K |
|
592
Harley-Davidson
HOG
$2.71B
| $734K | 0.01% |
29,288
-3,070
| -9% | -$72.9K |
|
593
Spear Alpha ETF
SPRX
$225M
| $732K | 0.01% |
25,611
-496
| -2% | -$12K |
|
594
Vanguard Materials ETF
VAW
$3.08B
| $729K | 0.01% |
3,658
+495
| +16% | +$92.7K |
|
595
Check Point Software Technologies
CHKP
$12.8B
| $728K | 0.01% |
3,293
+182
| +6% | +$40K |
|
596
Fastenal
FAST
$58.3B
| $721K | 0.01% |
16,822
+596
| +4% | +$24.2K |
|
597
Qfin Holdings
QFIN
$1.59B
| $710K | 0.01% |
16,530
+14,996
| +978% | +$625K |
|
598
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $701K | 0.01% |
11,524
-88
| -0.8% | -$5.08K |
|
599
Pinterest
PINS
$13.2B
| $698K | 0.01% |
19,596
-409
| -2% | -$12.4K |
|
|
PDS
600
Precision Drilling
PDS
$989M
| $692K | 0.01% |
14,508
-827
| -5% | -$36.8K |
|
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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.