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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 | |
|---|---|---|---|---|---|---|
651
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$942M
| $501K | ﹤0.01% |
14,100
+12,900
| +1,075% | +$428K |
|
|
EXE
652
Expand Energy Corp
EXE
$21.3B
| $498K | ﹤0.01% |
4,483
+715
| +19% | +$79.8K |
|
653
Regal Rexnord
RRX
$11.9B
| $498K | ﹤0.01% |
3,407
+21
| +0.6% | +$2.63K |
|
654
iShares US Treasury Bond ETF
GOVT
$43.5B
| $497K | ﹤0.01% |
21,642
-42,917
| -66% | -$977K |
|
655
Dakota Gold
DC
$739M
| $493K | ﹤0.01% |
133,334
+334
| +0.3% | +$1.04K |
|
656
Vista Energy
VIST
$7.28B
| $490K | ﹤0.01% |
10,362
-18,104
| -64% | -$857K |
|
657
Veralto
VLTO
$23.9B
| $489K | ﹤0.01% |
4,772
-1
| -0% | -$96 |
|
658
Under Armour
UAA
$2.73B
| $489K | ﹤0.01% |
69,101
+56,079
| +431% | +$349K |
|
659
Warner Bros
WBD
$66.2B
| $486K | ﹤0.01% |
43,295
+291
| +0.7% | +$2.71K |
|
660
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $478K | ﹤0.01% |
6,804
-624
| -8% | -$41K |
|
661
McCormick & Company Voting
MKC.V
$13.9B
| $478K | ﹤0.01% |
6,252
| – | – |
|
662
Mattel
MAT
$4.21B
| $477K | ﹤0.01% |
23,622
+5,791
| +32% | +$103K |
|
663
Super Micro Computer
SMCI
$19B
| $477K | ﹤0.01% |
10,101
+6,106
| +153% | +$235K |
|
664
New Oriental
EDU
$9.04B
| $476K | ﹤0.01% |
8,890
+554
| +7% | +$26.3K |
|
665
Edwards Lifesciences
EW
$51.5B
| $475K | ﹤0.01% |
6,154
+192
| +3% | +$14.3K |
|
666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $472K | ﹤0.01% |
4,800
+2,220
| +86% | +$201K |
|
667
Welltower
WELL
$170B
| $471K | ﹤0.01% |
3,108
-111
| -3% | -$16.6K |
|
668
Carnival Corporation Ltd
CCL
$39.4B
| $468K | ﹤0.01% |
16,345
-3,932
| -19% | -$84.1K |
|
669
Otis Worldwide
OTIS
$28.1B
| $468K | ﹤0.01% |
4,656
-3,219
| -41% | -$311K |
|
670
Pan American Silver
PAAS
$20.2B
| $467K | ﹤0.01% |
16,456
+231
| +1% | +$5.98K |
|
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $465K | ﹤0.01% |
2,342
+173
| +8% | +$32K |
|
672
Goosehead Insurance
GSHD
$2.37B
| $464K | ﹤0.01% |
4,444
-5
| -0.1% | -$530 |
|
673
West Pharmaceutical
WST
$24.5B
| $461K | ﹤0.01% |
2,075
+41
| +2% | +$8.77K |
|
674
TransDigm Group
TDG
$69.8B
| $459K | ﹤0.01% |
304
+11
| +4% | +$15.4K |
|
675
Synopsys
SNPS
$77.7B
| $457K | ﹤0.01% |
876
+112
| +15% | +$52.2K |
|
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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.