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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
LLY icon
51
Eli Lilly
LLY
$1,000B
$65.8M 0.47%
84,737
+3,899
+5% +$3.03M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$62.5M 0.45%
400,771
-13,070
-3% -$2.01M
CCJ icon
53
Cameco
CCJ
$39.1B
$59.8M 0.43%
836,426
-108,431
-11% -$5.79M
CVE icon
54
Cenovus Energy
CVE
$54.5B
$59M 0.42%
4,237,224
+251,421
+6% +$3.27M
GE icon
55
GE Aerospace
GE
$383B
$58.5M 0.42%
235,064
+9,246
+4% +$2.03M
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$117B
$57.8M 0.41%
461,822
+9,638
+2% +$1.07M
PBA icon
57
Pembina Pipeline
PBA
$28B
$54.9M 0.39%
1,472,691
+61,268
+4% +$2.31M
QCOM icon
58
Qualcomm
QCOM
$159B
$54.7M 0.39%
343,623
-78
-0% -$11.5K
C icon
59
Citigroup
C
$224B
$54.2M 0.39%
628,658
+25,260
+4% +$1.83M
PLTR icon
60
Palantir
PLTR
$301B
$53.2M 0.38%
407,177
+112,662
+38% +$13.2M
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.4B
$52.8M 0.38%
1,576,166
+40,114
+3% +$1.26M
BIPC icon
62
Brookfield Infrastructure
BIPC
$4.97B
$52.5M 0.38%
1,250,781
+112,230
+10% +$4.32M
BEPC icon
63
Brookfield Renewable
BEPC
$6.34B
$47.4M 0.34%
1,444,171
-77,395
-5% -$2.26M
TRI icon
64
Thomson Reuters
TRI
$44.4B
$47.4M 0.34%
231,675
+45,325
+24% +$8.63M
UNH icon
65
UnitedHealth
UNH
$377B
$46.4M 0.33%
142,630
-9,587
-6% -$3.66M
ATS icon
66
ATS Corp
ATS
$2.69B
$46.4M 0.33%
1,452,320
-220,776
-13% -$6.05M
STN icon
67
Stantec
STN
$8.17B
$44.8M 0.32%
413,541
+4,913
+1% +$473K
BAC icon
68
Bank of America
BAC
$437B
$44.2M 0.32%
917,692
+25,013
+3% +$1.05M
IBM icon
69
IBM
IBM
$213B
$44.1M 0.32%
151,529
+18,297
+14% +$4.71M
IVV icon
70
iShares Core S&P 500 ETF
IVV
$884B
$44M 0.31%
70,872
+955
+1% +$548K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$43.2M 0.31%
140,620
+29,454
+26% +$8.92M
IMO icon
72
Imperial Oil
IMO
$61.1B
$42.7M 0.31%
532,311
+365,936
+220% +$26.1M
MGA icon
73
Magna International
MGA
$18.2B
$42M 0.3%
1,049,989
+149,518
+17% +$5.28M
FNV icon
74
Franco-Nevada
FNV
$41.4B
$41.6M 0.3%
255,083
+4,206
+2% +$696K
DIS icon
75
Walt Disney
DIS
$170B
$38.9M 0.28%
315,468
-21,543
-6% -$2.24M
1 2
3
4 5

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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.