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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
SRLN icon
826
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$197K ﹤0.01%
4,763
– –
PRI icon
827
Primerica
PRI
$10.2B
$196K ﹤0.01%
704
-1,533
-69% -$406K
IDGT icon
828
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$194K ﹤0.01%
2,350
+210
+10% +$16.2K
SII
829
Sprott
SII
$2.89B
$190K ﹤0.01%
2,786
+1,462
+110% +$81.4K
GLPI icon
830
Gaming and Leisure Properties
GLPI
$12.8B
$190K ﹤0.01%
4,000
– –
LITE icon
831
Lumentum
LITE
$65.2B
$189K ﹤0.01%
2,062
+14
+0.7% +$993
CGBL icon
832
Capital Group Core Balanced ETF
CGBL
$7.38B
$188K ﹤0.01%
5,645
– –
BTG icon
833
B2Gold
BTG
$5.45B
$188K ﹤0.01%
52,032
-19,761
-28% -$64.8K
FXE icon
834
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$187K ﹤0.01%
+1,720
New +$180K
GIS icon
835
General Mills
GIS
$19.3B
$187K ﹤0.01%
3,517
-2,359
-40% -$130K
EFXT
836
Enerflex
EFXT
$2.52B
$186K ﹤0.01%
23,628
+3,098
+15% +$22.2K
PEG icon
837
Public Service Enterprise Group
PEG
$37.4B
$185K ﹤0.01%
2,238
-37
-2% -$2.98K
BILL icon
838
BILL Holdings
BILL
$4.68B
$184K ﹤0.01%
4,000
– –
ZVIA icon
839
Zevia
ZVIA
$114M
$184K ﹤0.01%
59,846
-31,519
-34% -$82.9K
MSTR icon
840
Strategy Inc
MSTR
$37.2B
$183K ﹤0.01%
490
-153
-24% -$55.7K
LYB icon
841
LyondellBasell Industries
LYB
$19.8B
$183K ﹤0.01%
2,985
+4
+0.1% +$233
PPC icon
842
Pilgrim's Pride
PPC
$6.56B
$182K ﹤0.01%
4,000
– –
AA icon
843
Alcoa
AA
$12.5B
$181K ﹤0.01%
6,000
+3,206
+115% +$86.6K
FFIV icon
844
F5
FFIV
$23.5B
$179K ﹤0.01%
606
+12
+2% +$3.31K
SCHW
845
Charles Schwab
SCHW
$187B
$178K ﹤0.01%
1,951
+1,367
+234% +$114K
WRB icon
846
W.R. Berkley
WRB
$26.8B
$178K ﹤0.01%
2,441
+1,269
+108% +$91K
DRIV icon
847
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$177K ﹤0.01%
7,600
-4
-0.1% -$86
FIW icon
848
First Trust Water ETF
FIW
$1.93B
$176K ﹤0.01%
1,605
+200
+14% +$20.6K
K
849
DELISTED
Kellanova
K
$176K ﹤0.01%
2,209
-194
-8% -$15.9K
VONE icon
850
Vanguard Russell 1000 ETF
VONE
$8.52B
$176K ﹤0.01%
628
-989
-61% -$257K
32 33
34
35 36

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Fayez Sarofim & Co
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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.