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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
ACWV icon
751
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$286K ﹤0.01%
2,411
+265
+12% +$30.9K
IEUR icon
752
iShares Core MSCI Europe ETF
IEUR
$9.08B
$285K ﹤0.01%
+4,317
New +$273K
VNQI icon
753
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$283K ﹤0.01%
6,100
– –
MTD icon
754
Mettler-Toledo International
MTD
$28.5B
$282K ﹤0.01%
234
+82
+54% +$91.6K
GXO icon
755
GXO Logistics
GXO
$5.41B
$277K ﹤0.01%
5,610
+5,500
+5,000% +$219K
NVR icon
756
NVR
NVR
$16.8B
$276K ﹤0.01%
36
+2
+6% +$14.3K
VRSN icon
757
VeriSign
VRSN
$26.4B
$274K ﹤0.01%
949
+806
+564% +$218K
EVX icon
758
VanEck Environmental Services ETF
EVX
$102M
$274K ﹤0.01%
7,158
+250
+4% +$9.07K
HII icon
759
Huntington Ingalls Industries
HII
$12.7B
$274K ﹤0.01%
1,112
-67
-6% -$15K
PARA
760
DELISTED
Paramount Global Class B
PARA
$273K ﹤0.01%
20,770
+25
+0.1% +$293
EPP icon
761
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$273K ﹤0.01%
+5,528
New +$257K
ICSH icon
762
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$273K ﹤0.01%
5,401
+401
+8% +$20.3K
VGSH icon
763
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$273K ﹤0.01%
4,660
-1,266
-21% -$74.2K
VTV icon
764
Vanguard Morningstar Value ETF
VTV
$191B
$271K ﹤0.01%
1,517
-23
-1% -$3.88K
ET icon
765
Energy Transfer Partners
ET
$71.2B
$270K ﹤0.01%
15,167
-53,594
-78% -$935K
XAR icon
766
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$270K ﹤0.01%
1,314
– –
CALM icon
767
Cal-Maine
CALM
$3.98B
$267K ﹤0.01%
2,623
+2,173
+483% +$208K
PKG icon
768
Packaging Corp of America
PKG
$22.5B
$263K ﹤0.01%
1,300
+150
+13% +$28.4K
XT icon
769
iShares Future Exponential Technologies ETF
XT
$3.91B
$263K ﹤0.01%
+4,051
New +$242K
PSMT icon
770
Pricesmart
PSMT
$5.5B
$263K ﹤0.01%
2,488
+1,893
+318% +$191K
BSAC icon
771
Banco Santander Chile
BSAC
$16.8B
$263K ﹤0.01%
10,502
+9,835
+1,475% +$237K
DBL
772
DoubleLine Opportunistic Credit Fund
DBL
$280M
$263K ﹤0.01%
17,070
-453
-3% -$7.01K
SPHD icon
773
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$262K ﹤0.01%
5,426
+19
+0.4% +$898
IBB icon
774
iShares Biotechnology ETF
IBB
$9.53B
$262K ﹤0.01%
2,051
-600
-23% -$73.7K
VNOM icon
775
Viper Energy
VNOM
$14.9B
$260K ﹤0.01%
6,801
+279
+4% +$11.3K
29 30
31
32 33

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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.