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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 | |
|---|---|---|---|---|---|---|
876
Vornado Realty Trust
VNO
$7.37B
| $153K | ﹤0.01% |
4,000
| – | – |
|
|
MRP
877
Millrose Properties Inc
MRP
$4.83B
| $153K | ﹤0.01% |
5,355
-1,903
| -26% | -$50.3K |
|
878
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $153K | ﹤0.01% |
3,226
-953
| -23% | -$44.8K |
|
879
Universal Health Services
UHS
$10.4B
| $151K | ﹤0.01% |
800
| – | – |
|
880
Schwab US Dividend Equity ETF
SCHD
$105B
| $151K | ﹤0.01% |
5,565
-1,029
| -16% | -$26.9K |
|
881
Polaris
PII
$4.04B
| $150K | ﹤0.01% |
3,350
-15,330
| -82% | -$578K |
|
882
iShares Europe ETF
IEV
$1.7B
| $149K | ﹤0.01% |
2,350
| – | – |
|
883
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $149K | ﹤0.01% |
8,900
| – | – |
|
884
T. Rowe Price Floating Rate ETF
TFLR
$676M
| $147K | ﹤0.01% |
2,860
+785
| +38% | +$40.1K |
|
885
National Grid
NGG
$81.7B
| $147K | ﹤0.01% |
2,003
+1,911
| +2,077% | +$131K |
|
886
Nutanix
NTNX
$16.8B
| $146K | ﹤0.01% |
1,949
+355
| +22% | +$25.6K |
|
887
Labcorp
LH
$25.8B
| $145K | ﹤0.01% |
550
-43
| -7% | -$10.5K |
|
888
Celsius Holdings
CELH
$6.83B
| $144K | ﹤0.01% |
3,130
-1,289
| -29% | -$49.6K |
|
889
iShares US Real Estate ETF
IYR
$4.65B
| $143K | ﹤0.01% |
1,500
| – | – |
|
890
Mueller Industries
MLI
$15.2B
| $143K | ﹤0.01% |
3,488
+732
| +27% | +$27.6K |
|
891
Illinois Tool Works
ITW
$84.9B
| $143K | ﹤0.01% |
559
+160
| +40% | +$38.7K |
|
892
Hasbro
HAS
$13.1B
| $142K | ﹤0.01% |
1,845
+214
| +13% | +$13.5K |
|
893
Hubbell
HUBB
$27.3B
| $141K | ﹤0.01% |
344
+42
| +14% | +$15.6K |
|
894
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
| $141K | ﹤0.01% |
7,129
| – | – |
|
895
Columbia Banking Systems
COLB
$8.84B
| $141K | ﹤0.01% |
5,750
-740
| -11% | -$17.2K |
|
896
Coinbase
COIN
$40.2B
| $140K | ﹤0.01% |
419
+354
| +545% | +$82.8K |
|
897
Xylem
XYL
$28.3B
| $140K | ﹤0.01% |
1,071
-6
| -0.6% | -$727 |
|
898
General Motors
GM
$76.8B
| $140K | ﹤0.01% |
2,697
-25
| -0.9% | -$1.19K |
|
|
EUAD
899
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $139K | ﹤0.01% |
3,333
+400
| +14% | +$15K |
|
900
MSC Industrial Direct
MSM
$6.9B
| $139K | ﹤0.01% |
1,539
+51
| +3% | +$4.03K |
|
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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.