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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Consolidated
COKE
$12.7B
| $138K | ﹤0.01% |
1,200
-150
| -11% | -$18.1K |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $138K | ﹤0.01% |
1,781
| – | – |
|
903
Sony
SONY
$137B
| $137K | ﹤0.01% |
5,373
+658
| +14% | +$16.5K |
|
904
VICI Properties
VICI
$29.4B
| $136K | ﹤0.01% |
4,114
+126
| +3% | +$4.01K |
|
905
iShares Russell 1000 Value ETF
IWD
$83.6B
| $135K | ﹤0.01% |
690
-121
| -15% | -$22.4K |
|
906
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $134K | ﹤0.01% |
1,000
| – | – |
|
907
Five Point Holdings
FPH
$373M
| $133K | ﹤0.01% |
24,043
+143
| +0.6% | +$765 |
|
908
Fox Factory Holding Corp
FOXF
$889M
| $133K | ﹤0.01% |
4,708
+88
| +2% | +$2.06K |
|
|
DCBO
909
Docebo
DCBO
$557M
| $131K | ﹤0.01% |
4,575
-4,212
| -48% | -$119K |
|
|
PDO
910
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
| $130K | ﹤0.01% |
9,618
| – | – |
|
911
iShares MSCI Israel ETF
EIS
$906M
| $129K | ﹤0.01% |
+1,385
| New | +$113K |
|
912
Vodafone
VOD
$37.3B
| $129K | ﹤0.01% |
11,847
+1,760
| +17% | +$17K |
|
913
Delta Air Lines
DAL
$60.1B
| $129K | ﹤0.01% |
2,629
+100
| +4% | +$4.59K |
|
914
Teekay
TK
$984M
| $127K | ﹤0.01% |
15,300
+15,000
| +5,000% | +$116K |
|
915
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $126K | ﹤0.01% |
3,928
-10
| -0.3% | -$296 |
|
916
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $126K | ﹤0.01% |
2,600
| – | – |
|
917
Antero Midstream
AM
$10.2B
| $126K | ﹤0.01% |
6,907
+1,861
| +37% | +$33.3K |
|
918
Hershey
HSY
$36.8B
| $125K | ﹤0.01% |
713
-30
| -4% | -$4.95K |
|
919
Elastic
ESTC
$7.8B
| $123K | ﹤0.01% |
1,468
+413
| +39% | +$34.9K |
|
920
Kimbell Royalty Partners
KRP
$1.48B
| $123K | ﹤0.01% |
8,787
| – | – |
|
921
Monolithic Power Systems
MPWR
$68.4B
| $122K | ﹤0.01% |
164
+29
| +21% | +$18.5K |
|
922
Safe Bulkers
SB
$776M
| $120K | ﹤0.01% |
+33,000
| New | +$118K |
|
923
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $120K | ﹤0.01% |
2,163
| – | – |
|
924
Box
BOX
$4.55B
| $118K | ﹤0.01% |
3,493
+504
| +17% | +$16.5K |
|
925
State Street
STT
$50.9B
| $118K | ﹤0.01% |
1,100
| – | – |
|
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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.