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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 | |
|---|---|---|---|---|---|---|
726
ResMed
RMD
$32.4B
| $344K | ﹤0.01% |
1,341
-40
| -3% | -$9.54K |
|
|
PROF
727
Profound Medical
PROF
$289M
| $342K | ﹤0.01% |
56,073
+14,920
| +36% | +$78.9K |
|
728
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $338K | ﹤0.01% |
27,000
-4,000
| -13% | -$48.6K |
|
729
CarGurus
CARG
$3.28B
| $337K | ﹤0.01% |
10,000
-16
| -0.2% | -$482 |
|
730
Canadian Solar
CSIQ
$1.05B
| $336K | ﹤0.01% |
30,044
+3,800
| +14% | +$36.7K |
|
731
iShares MSCI Brazil ETF
EWZ
$9.07B
| $335K | ﹤0.01% |
11,657
+10,907
| +1,454% | +$294K |
|
|
VNET
732
VNET Group
VNET
$2B
| $333K | ﹤0.01% |
50,437
+49,232
| +4,086% | +$295K |
|
733
Criteo S.A. Ordinary Shares
CRTO
$883M
| $332K | ﹤0.01% |
13,683
+780
| +6% | +$22K |
|
734
Baytex Energy
BTE
$2.89B
| $330K | ﹤0.01% |
180,702
+119,945
| +197% | +$210K |
|
735
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $329K | ﹤0.01% |
10,735
-999
| -9% | -$30.1K |
|
736
Cigna
CI
$72.7B
| $324K | ﹤0.01% |
969
-229
| -19% | -$73.8K |
|
737
Ameren
AEE
$30B
| $324K | ﹤0.01% |
3,361
-5,408
| -62% | -$525K |
|
738
Blackstone Secured Lending
BXSL
$5.63B
| $320K | ﹤0.01% |
10,409
| – | – |
|
739
MSCI
MSCI
$41.2B
| $314K | ﹤0.01% |
540
+204
| +61% | +$113K |
|
740
iShares Bitcoin Trust
IBIT
$47.4B
| $313K | ﹤0.01% |
5,227
+2,950
| +130% | +$165K |
|
741
iShares MSCI Germany ETF
EWG
$1.61B
| $312K | ﹤0.01% |
7,422
+5,820
| +363% | +$232K |
|
742
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $307K | ﹤0.01% |
7,708
+202
| +3% | +$7.76K |
|
743
iShares MSCI USA Size Factor ETF
SIZE
$438M
| $300K | ﹤0.01% |
1,927
| – | – |
|
744
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $296K | ﹤0.01% |
5,874
+4,650
| +380% | +$235K |
|
745
Invesco Water Resources ETF
PHO
$2.08B
| $296K | ﹤0.01% |
4,169
-200
| -5% | -$13.3K |
|
746
Archer Aviation
ACHR
$3.99B
| $296K | ﹤0.01% |
29,952
-900
| -3% | -$8.42K |
|
747
Cloudflare
NET
$101B
| $295K | ﹤0.01% |
1,593
+101
| +7% | +$14.7K |
|
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $289K | ﹤0.01% |
5,764
-607
| -10% | -$23.9K |
|
749
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $288K | ﹤0.01% |
7,129
-265
| -4% | -$10.5K |
|
750
Steel Dynamics
STLD
$37.5B
| $287K | ﹤0.01% |
2,208
-1,027
| -32% | -$131K |
|
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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.