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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
Cap. Flow
+$323M
Cap. Flow %
2.31%
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
IMO icon
Imperial Oil
IMO
+$26.1M
3
CNQ icon
Canadian Natural Resources
CNQ
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$24M
2
TMUS icon
T-Mobile US
TMUS
+$14.5M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
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
FEZ icon
701
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$402K ﹤0.01%
6,802
– –
VSS icon
702
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$400K ﹤0.01%
2,977
– –
UTHR icon
703
United Therapeutics
UTHR
$22.9B
$399K ﹤0.01%
1,374
-1,007
-42% -$301K
IHI icon
704
iShares US Medical Devices ETF
IHI
$3.36B
$395K ﹤0.01%
6,325
-90
-1% -$5.41K
PAVE icon
705
Global X US Infrastructure Development ETF
PAVE
$15.1B
$392K ﹤0.01%
8,997
+921
+11% +$36.8K
WTW icon
706
Willis Towers Watson
WTW
$31.6B
$387K ﹤0.01%
1,258
+1,154
+1,110% +$358K
KMX icon
707
CarMax
KMX
$8.24B
$385K ﹤0.01%
5,477
+5,452
+21,808% +$367K
SGI
708
Somnigroup International
SGI
$13.6B
$384K ﹤0.01%
5,518
-6,848
-55% -$431K
FERG icon
709
Ferguson
FERG
$49.1B
$381K ﹤0.01%
1,727
-947
-35% -$174K
NICE icon
710
Nice
NICE
$5.69B
$369K ﹤0.01%
2,200
-283
-11% -$45.6K
IDLV icon
711
Invesco S&P International Developed Low Volatility ETF
IDLV
$346M
$368K ﹤0.01%
11,053
– –
SPAB icon
712
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$360K ﹤0.01%
14,112
– –
FICO icon
713
Fair Isaac
FICO
$22.3B
$359K ﹤0.01%
195
+164
+529% +$308K
CORP icon
714
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$359K ﹤0.01%
3,702
– –
CRDO icon
715
Credo Technology Group
CRDO
$43B
$358K ﹤0.01%
4,096
+1,075
+36% +$62.7K
CWB icon
716
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$358K ﹤0.01%
4,361
– –
BR icon
717
Broadridge
BR
$18.8B
$357K ﹤0.01%
1,457
+50
+4% +$11.9K
TAP icon
718
Molson Coors Class B
TAP
$7.92B
$356K ﹤0.01%
7,259
+95
+1% +$5.23K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$7.98B
$354K ﹤0.01%
1,598
-2
-0.1% -$438
MDB icon
720
MongoDB
MDB
$29.8B
$353K ﹤0.01%
1,715
-400
-19% -$73.9K
SILJ icon
721
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$352K ﹤0.01%
+23,651
New +$308K
IEO icon
722
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$351K ﹤0.01%
3,964
– –
ADPV icon
723
Adaptiv Select ETF
ADPV
$180M
$350K ﹤0.01%
9,639
– –
GRRR
724
Gorilla Technology Group
GRRR
$344M
$348K ﹤0.01%
17,385
– –
GPC icon
725
Genuine Parts
GPC
$18.3B
$344K ﹤0.01%
2,742
-21
-0.8% -$2.53K
27 28
29
30 31

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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.