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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
DFAU icon
851
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$176K ﹤0.01%
4,145
-2,146
-34% -$84.1K
ELAN icon
852
Elanco Animal Health
ELAN
$11.6B
$175K ﹤0.01%
12,188
+61
+0.5% +$713
ALGN icon
853
Align Technology
ALGN
$12.1B
$175K ﹤0.01%
902
– –
KBH icon
854
KB Home
KBH
$3.57B
$175K ﹤0.01%
3,158
+72
+2% +$3.83K
HPQ icon
855
HP
HPQ
$26.9B
$173K ﹤0.01%
6,799
+410
+6% +$10.4K
XRAY icon
856
Dentsply Sirona
XRAY
$2.44B
$172K ﹤0.01%
10,420
-455
-4% -$6.8K
UUUU icon
857
Energy Fuels
UUUU
$3.52B
$172K ﹤0.01%
30,074
+29,500
+5,139% +$142K
AFG icon
858
American Financial Group
AFG
$12.1B
$171K ﹤0.01%
1,348
-35
-3% -$4.38K
ERO icon
859
Ero Copper
ERO
$3.5B
$170K ﹤0.01%
9,972
-700
-7% -$9.46K
JNK icon
860
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$168K ﹤0.01%
1,741
+50
+3% +$4.75K
CGW icon
861
Invesco S&P Global Water Index ETF
CGW
$1.08B
$167K ﹤0.01%
2,650
-140
-5% -$8.25K
CTSH icon
862
Cognizant
CTSH
$25.9B
$165K ﹤0.01%
2,046
+200
+11% +$15.3K
HES
863
DELISTED
Hess
HES
$164K ﹤0.01%
1,163
– –
OPLN
864
Openlane
OPLN
$4.59B
$163K ﹤0.01%
6,569
+309
+5% +$6.53K
XYLD icon
865
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$162K ﹤0.01%
4,159
+23
+0.6% +$882
ETOR
866
eToro Group
ETOR
$2.79B
$160K ﹤0.01%
+2,500
New +$161K
BP icon
867
BP
BP
$108B
$160K ﹤0.01%
5,249
+785
+18% +$23K
SNY icon
868
Sanofi
SNY
$104B
$159K ﹤0.01%
3,232
+366
+13% +$18.7K
QQQM icon
869
Invesco NASDAQ 100 ETF
QQQM
$102B
$158K ﹤0.01%
702
+200
+40% +$41K
TMSL icon
870
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
$158K ﹤0.01%
4,799
– –
RSPT icon
871
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$156K ﹤0.01%
3,834
-199,961
-98% -$7.24M
ROBO icon
872
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$156K ﹤0.01%
2,620
– –
TRMB icon
873
Trimble
TRMB
$13.7B
$154K ﹤0.01%
2,020
-591
-23% -$39.7K
TFC icon
874
Truist Financial
TFC
$64.3B
$154K ﹤0.01%
3,493
+379
+12% +$14.8K
BNT
875
Brookfield Wealth Solutions
BNT
$12.1B
$153K ﹤0.01%
3,717
+99
+3% +$3.67K
33 34
35
36 37

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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.