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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 | |
|---|---|---|---|---|---|---|
626
iShares Global Healthcare ETF
IXJ
$4.14B
| $573K | ﹤0.01% |
6,583
-514
| -7% | -$44.2K |
|
627
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $570K | ﹤0.01% |
4,808
-125
| -3% | -$14.7K |
|
628
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $564K | ﹤0.01% |
23,354
+2,553
| +12% | +$61.6K |
|
629
Denison Mines
DNN
$2.83B
| $563K | ﹤0.01% |
322,108
+311,967
| +3,076% | +$473K |
|
630
Vail Resorts
MTN
$5.23B
| $559K | ﹤0.01% |
3,482
+21
| +0.6% | +$3.12K |
|
631
Tractor Supply
TSCO
$17.9B
| $558K | ﹤0.01% |
10,317
+995
| +11% | +$50.9K |
|
632
Wahed FTSE USA Shariah ETF
HLAL
$948M
| $556K | ﹤0.01% |
10,417
+74
| +0.7% | +$3.68K |
|
633
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
| $554K | ﹤0.01% |
15,617
-116,838
| -88% | -$4.08M |
|
634
Las Vegas Sands
LVS
$29.9B
| $550K | ﹤0.01% |
11,608
-37
| -0.3% | -$1.44K |
|
635
Badger Meter
BMI
$3.98B
| $549K | ﹤0.01% |
2,283
-247
| -10% | -$56K |
|
636
Gentex
GNTX
$4.96B
| $546K | ﹤0.01% |
23,896
-19,686
| -45% | -$430K |
|
|
TEM
637
Tempus AI
TEM
$8.32B
| $546K | ﹤0.01% |
9,179
+5,954
| +185% | +$341K |
|
638
Expedia Group
EXPE
$36.8B
| $544K | ﹤0.01% |
3,129
+122
| +4% | +$19.8K |
|
639
Embotelladora Andina Series B
AKO.B
$4.94B
| $533K | ﹤0.01% |
22,288
+2,241
| +11% | +$56K |
|
640
Avantor
AVTR
$8.91B
| $530K | ﹤0.01% |
38,011
+6,625
| +21% | +$90.6K |
|
641
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $526K | ﹤0.01% |
15,321
-520
| -3% | -$17.2K |
|
642
Vanguard Real Estate ETF
VNQ
$38.8B
| $526K | ﹤0.01% |
5,864
-1,672
| -22% | -$147K |
|
643
Ascendis Pharma A/S
ASND
$16.4B
| $525K | ﹤0.01% |
3,055
+204
| +7% | +$33.2K |
|
|
NVMI
644
Nova
NVMI
$12.1B
| $523K | ﹤0.01% |
1,949
+1,775
| +1,020% | +$361K |
|
645
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $519K | ﹤0.01% |
19,651
+1,529
| +8% | +$39.9K |
|
646
American Electric Power
AEP
$68.2B
| $517K | ﹤0.01% |
4,954
+210
| +4% | +$21.8K |
|
647
Vanguard Total International Bond ETF
BNDX
$82.1B
| $515K | ﹤0.01% |
10,420
+792
| +8% | +$39K |
|
|
FINV
648
FinVolution Group
FINV
$1.14B
| $509K | ﹤0.01% |
55,262
+53,515
| +3,063% | +$457K |
|
649
Lightspeed Commerce
LSPD
$1.32B
| $502K | ﹤0.01% |
43,231
+3,401
| +9% | +$35K |
|
650
Mobileye
MBLY
$2.13B
| $501K | ﹤0.01% |
27,802
+220
| +0.8% | +$3.36K |
|
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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.