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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 | |
|---|---|---|---|---|---|---|
776
Chesapeake Utilities
CPK
$3.2B
| $259K | ﹤0.01% |
2,135
+71
| +3% | +$8.93K |
|
777
iShares Global Clean Energy ETF
ICLN
$2.37B
| $259K | ﹤0.01% |
19,591
-3,245
| -14% | -$39.8K |
|
778
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $258K | ﹤0.01% |
8,198
+6,034
| +279% | +$182K |
|
779
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $257K | ﹤0.01% |
6,138
+376
| +7% | +$15K |
|
780
Travelers Companies
TRV
$80.5B
| $255K | ﹤0.01% |
925
+146
| +19% | +$38.5K |
|
781
Global E Online
GLBE
$6.89B
| $253K | ﹤0.01% |
7,695
+1,950
| +34% | +$65.8K |
|
782
Diamondback Energy
FANG
$53.1B
| $251K | ﹤0.01% |
1,793
-6,468
| -78% | -$896K |
|
783
Yum! Brands
YUM
$41.6B
| $249K | ﹤0.01% |
1,659
-8,815
| -84% | -$1.29M |
|
784
Invesco KBW Bank ETF
KBWB
$6.86B
| $249K | ﹤0.01% |
3,419
+3,314
| +3,156% | +$210K |
|
785
Telesat
TSAT
$823M
| $248K | ﹤0.01% |
+10,000
| New | +$176K |
|
786
Middleby
MIDD
$6.03B
| $247K | ﹤0.01% |
1,677
+39
| +2% | +$5.5K |
|
787
Steris
STE
$22.6B
| $242K | ﹤0.01% |
996
+34
| +4% | +$7.92K |
|
788
Leonardo DRS
DRS
$12.1B
| $241K | ﹤0.01% |
5,345
+211
| +4% | +$8.47K |
|
789
Gartner
IT
$11.7B
| $241K | ﹤0.01% |
592
+21
| +4% | +$8.79K |
|
790
Guardant Health
GH
$21.1B
| $240K | ﹤0.01% |
4,740
+1,851
| +64% | +$82.7K |
|
791
Sysco
SYY
$40.4B
| $240K | ﹤0.01% |
3,104
-4,409
| -59% | -$320K |
|
|
FLG
792
Flagstar Bank National Association
FLG
$5.9B
| $239K | ﹤0.01% |
21,868
-2,002
| -8% | -$22.9K |
|
793
iShares US Industrials ETF
IYJ
$2.02B
| $239K | ﹤0.01% |
1,680
-300
| -15% | -$40K |
|
794
BlackBerry
BB
$5.15B
| $236K | ﹤0.01% |
54,512
-8,156
| -13% | -$30.8K |
|
|
BSCP
795
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $235K | ﹤0.01% |
+11,350
| New | +$235K |
|
796
Teva Pharmaceuticals
TEVA
$40.6B
| $233K | ﹤0.01% |
14,019
-1,083
| -7% | -$17.5K |
|
797
Idexx Laboratories
IDXX
$46.5B
| $233K | ﹤0.01% |
430
+307
| +250% | +$147K |
|
798
AstraZeneca
AZN
$250B
| $233K | ﹤0.01% |
1,631
-167
| -9% | -$23.4K |
|
799
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $231K | ﹤0.01% |
2,446
-27
| -1% | -$2.31K |
|
800
Live Nation Entertainment
LYV
$42.3B
| $230K | ﹤0.01% |
1,534
| – | – |
|
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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.