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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 | |
|---|---|---|---|---|---|---|
801
TORM
TRMD
$3.02B
| $227K | ﹤0.01% |
13,572
-124
| -0.9% | -$2.07K |
|
802
Charles River Laboratories
CRL
$12.7B
| $223K | ﹤0.01% |
1,445
+62
| +4% | +$8.27K |
|
803
McCormick & Company Non-Voting
MKC
$14.1B
| $222K | ﹤0.01% |
2,882
+36
| +1% | +$2.7K |
|
804
Copart
CPRT
$26.9B
| $222K | ﹤0.01% |
4,471
-4
| -0.1% | -$224 |
|
805
iShares US Financials ETF
IYF
$4.61B
| $220K | ﹤0.01% |
1,808
+102
| +6% | +$11.5K |
|
806
Western Digital
WDC
$156B
| $217K | ﹤0.01% |
3,395
-841
| -20% | -$40K |
|
807
Coca-Cola Europacific Partners
CCEP
$47.9B
| $215K | ﹤0.01% |
2,244
+104
| +5% | +$9.31K |
|
808
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $215K | ﹤0.01% |
3,263
| – | – |
|
809
Ambev
ABEV
$46.5B
| $215K | ﹤0.01% |
89,250
| – | – |
|
810
AvalonBay Communities
AVB
$26.6B
| $213K | ﹤0.01% |
1,048
-4,164
| -80% | -$852K |
|
811
Wyndham Hotels & Resorts
WH
$5.58B
| $212K | ﹤0.01% |
2,550
+50
| +2% | +$4.18K |
|
812
Tyler Technologies
TYL
$12.5B
| $207K | ﹤0.01% |
351
+8
| +2% | +$4.53K |
|
|
PFL
813
PIMCO Income Strategy Fund
PFL
$388M
| $207K | ﹤0.01% |
24,785
-1,000
| -4% | -$8.25K |
|
814
Rocket Lab Corp
RKLB
$47.3B
| $206K | ﹤0.01% |
6,020
-940
| -14% | -$23K |
|
815
Aflac
AFL
$64.5B
| $204K | ﹤0.01% |
1,927
+77
| +4% | +$8.09K |
|
816
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
| $204K | ﹤0.01% |
2,000
| – | – |
|
|
TGB
817
Trekor Metals
TGB
$3.02B
| $203K | ﹤0.01% |
62,032
| – | – |
|
818
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $202K | ﹤0.01% |
4,561
+3,000
| +192% | +$122K |
|
819
Methanex
MEOH
$4.21B
| $202K | ﹤0.01% |
5,997
+1,932
| +48% | +$62.3K |
|
820
Microchip Technology
MCHP
$40.4B
| $201K | ﹤0.01% |
2,810
+1,032
| +58% | +$56.7K |
|
821
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $201K | ﹤0.01% |
3,509
+700
| +25% | +$36.5K |
|
822
Albemarle
ALB
$14.8B
| $201K | ﹤0.01% |
3,197
-42,791
| -93% | -$2.53M |
|
823
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $199K | ﹤0.01% |
1,820
+102
| +6% | +$10.4K |
|
824
Southern Copper
SCCO
$161B
| $198K | ﹤0.01% |
2,018
+709
| +54% | +$62.4K |
|
825
Snap
SNAP
$8.83B
| $198K | ﹤0.01% |
21,204
+20,000
| +1,661% | +$166K |
|
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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.