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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 | |
|---|---|---|---|---|---|---|
676
Amer Sports
AS
$21B
| $456K | ﹤0.01% |
12,119
+10,011
| +475% | +$308K |
|
677
Tenaris
TS
$27B
| $455K | ﹤0.01% |
12,312
+10,431
| +555% | +$358K |
|
678
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $454K | ﹤0.01% |
14,194
-264
| -2% | -$7.87K |
|
679
Simon Property Group
SPG
$71.9B
| $453K | ﹤0.01% |
2,756
-17,515
| -86% | -$2.77M |
|
680
Hartford Financial Services
HIG
$39.6B
| $452K | ﹤0.01% |
3,572
+2,436
| +214% | +$303K |
|
|
OPRA
681
Opera Ltd
OPRA
$1.75B
| $448K | ﹤0.01% |
22,098
+20,235
| +1,086% | +$347K |
|
682
The Mosaic Company
MOS
$7.46B
| $447K | ﹤0.01% |
12,149
+333
| +3% | +$10.7K |
|
683
Stride
LRN
$3.4B
| $446K | ﹤0.01% |
3,144
+548
| +21% | +$79.3K |
|
684
Vermilion Energy
VET
$1.68B
| $444K | ﹤0.01% |
60,151
+7,387
| +14% | +$50.4K |
|
685
Grayscale Bitcoin Trust
GBTC
$9.68B
| $444K | ﹤0.01% |
5,356
+111
| +2% | +$8.63K |
|
686
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $440K | ﹤0.01% |
7,172
-10,756
| -60% | -$599K |
|
687
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $438K | ﹤0.01% |
5,199
-21
| -0.4% | -$1.67K |
|
|
GRMN
688
Garmin
GRMN
$58.2B
| $434K | ﹤0.01% |
2,058
-15,940
| -89% | -$3.16M |
|
689
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $430K | ﹤0.01% |
4,772
+28
| +0.6% | +$2.42K |
|
|
NBIS
690
Nebius Group N.V.
NBIS
$48.2B
| $430K | ﹤0.01% |
8,549
+2,987
| +54% | +$103K |
|
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $428K | ﹤0.01% |
5,188
| – | – |
|
692
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $425K | ﹤0.01% |
3,877
-29
| -0.7% | -$2.92K |
|
|
GOOS
693
Canada Goose Holdings
GOOS
$837M
| $423K | ﹤0.01% |
38,484
+37
| +0.1% | +$359 |
|
694
L3Harris
LHX
$53.9B
| $420K | ﹤0.01% |
1,667
+359
| +27% | +$82.5K |
|
695
CF Industries
CF
$17.9B
| $417K | ﹤0.01% |
4,515
-308
| -6% | -$26.2K |
|
696
Service Corp International
SCI
$11.6B
| $416K | ﹤0.01% |
5,058
+4,130
| +445% | +$322K |
|
697
EOG Resources
EOG
$71.4B
| $413K | ﹤0.01% |
3,409
+850
| +33% | +$97.1K |
|
698
Rigetti Computing
RGTI
$5.49B
| $409K | ﹤0.01% |
36,175
+35,150
| +3,429% | +$371K |
|
699
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
| $408K | ﹤0.01% |
5,060
+1,291
| +34% | +$97.8K |
|
700
SoFi Technologies
SOFI
$23.4B
| $406K | ﹤0.01% |
23,011
+18,432
| +403% | +$243K |
|
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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.