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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$23.2B
| $692K | 0.01% |
347
+6
| +2% | +$11.3K |
|
602
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $691K | ﹤0.01% |
14,295
+976
| +7% | +$43.9K |
|
603
Fidelity Quality Factor ETF
FQAL
$1.45B
| $688K | ﹤0.01% |
9,879
+831
| +9% | +$54.2K |
|
604
American Water Works
AWK
$26.8B
| $686K | ﹤0.01% |
4,813
+104
| +2% | +$14.9K |
|
605
UBS Group
UBS
$173B
| $675K | ﹤0.01% |
19,998
+6,755
| +51% | +$209K |
|
606
Monster Beverage
MNST
$92.1B
| $665K | ﹤0.01% |
10,469
+10,143
| +3,111% | +$620K |
|
607
Paychex
PAYX
$42.7B
| $663K | ﹤0.01% |
4,501
-222
| -5% | -$33.4K |
|
608
Exelixis
EXEL
$13.1B
| $655K | ﹤0.01% |
15,033
-1,313
| -8% | -$52.5K |
|
609
Iron Mountain
IRM
$36.3B
| $653K | ﹤0.01% |
6,543
-1,614
| -20% | -$152K |
|
610
Vanguard Total World Stock ETF
VT
$79.1B
| $652K | ﹤0.01% |
5,077
+1,017
| +25% | +$122K |
|
611
Peloton Interactive
PTON
$2.38B
| $649K | ﹤0.01% |
98,388
+11,937
| +14% | +$77.5K |
|
612
BJs Wholesale Club
BJ
$12.4B
| $641K | ﹤0.01% |
5,989
+415
| +7% | +$47.3K |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $635K | ﹤0.01% |
8,670
-640
| -7% | -$46.3K |
|
|
SKE
614
Skeena Resources
SKE
$3.83B
| $634K | ﹤0.01% |
+40,828
| New | +$514K |
|
615
Oneok
OKE
$55.4B
| $634K | ﹤0.01% |
7,832
-701
| -8% | -$58.4K |
|
616
Harmony Gold Mining
HMY
$11.3B
| $630K | ﹤0.01% |
45,122
+5,437
| +14% | +$82.2K |
|
617
Sprouts Farmers Market
SFM
$8.13B
| $624K | ﹤0.01% |
3,851
+3,049
| +380% | +$498K |
|
618
AB InBev
BUD
$165B
| $616K | ﹤0.01% |
8,933
-1,647
| -16% | -$111K |
|
619
TIM SA
TIMB
$8.85B
| $606K | ﹤0.01% |
29,937
+2,001
| +7% | +$34.2K |
|
620
Vertiv
VRT
$106B
| $604K | ﹤0.01% |
4,930
-16,220
| -77% | -$1.58M |
|
621
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $593K | ﹤0.01% |
2,478
+750
| +43% | +$167K |
|
622
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $592K | ﹤0.01% |
32,549
+2,845
| +10% | +$51.4K |
|
623
Affirm
AFRM
$25.6B
| $584K | ﹤0.01% |
8,706
-552
| -6% | -$28.6K |
|
624
3M
MMM
$93.2B
| $583K | ﹤0.01% |
3,788
-1,132
| -23% | -$162K |
|
625
Atour Lifestyle Holdings
ATAT
$4.82B
| $574K | ﹤0.01% |
17,529
+16,049
| +1,084% | +$456K |
|
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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.