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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
NGD
926
DELISTED
New Gold Inc
NGD
$117K ﹤0.01%
23,813
-2,772
-10% -$11.4K
WEC icon
927
WEC Energy
WEC
$35.2B
$116K ﹤0.01%
1,104
+212
+24% +$22.6K
LPX icon
928
Louisiana-Pacific
LPX
$5.44B
$115K ﹤0.01%
1,260
-290
-19% -$25.8K
DOW icon
929
Dow Inc
DOW
$21.6B
$115K ﹤0.01%
4,122
-2,428
-37% -$70.6K
RNP icon
930
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$114K ﹤0.01%
5,000
– –
LECO icon
931
Lincoln Electric
LECO
$15.4B
$113K ﹤0.01%
537
-23
-4% -$4.4K
SWKS icon
932
Skyworks Solutions
SWKS
$10.5B
$112K ﹤0.01%
1,456
-240
-14% -$16K
SPYD icon
933
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$111K ﹤0.01%
2,577
+161
+7% +$6.77K
XDTE icon
934
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$111K ﹤0.01%
+2,500
New +$106K
IEMG icon
935
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$110K ﹤0.01%
1,828
+165
+10% +$9.21K
MTZ icon
936
MasTec
MTZ
$21.8B
$109K ﹤0.01%
650
– –
ACWI icon
937
iShares MSCI ACWI ETF
ACWI
$33.5B
$109K ﹤0.01%
850
– –
FLCO icon
938
Franklin Investment Grade Corporate ETF
FLCO
$556M
$109K ﹤0.01%
+5,060
New +$107K
ZIM icon
939
ZIM Integrated Shipping Services
ZIM
$3.22B
$108K ﹤0.01%
6,700
+6,500
+3,250% +$102K
EA
940
DELISTED
Electronic Arts
EA
$107K ﹤0.01%
676
-4
-0.6% -$592
DAC icon
941
Danaos Corp
DAC
$2.56B
$107K ﹤0.01%
+1,250
New +$103K
CASY icon
942
Casey's General Stores
CASY
$30.8B
$107K ﹤0.01%
210
+5
+2% +$2.3K
DPZ icon
943
Domino's
DPZ
$11.6B
$107K ﹤0.01%
234
+7
+3% +$3.29K
ABNB icon
944
Airbnb
ABNB
$104B
$107K ﹤0.01%
789
-255
-24% -$32.3K
CLX icon
945
Clorox
CLX
$12.8B
$106K ﹤0.01%
862
+131
+18% +$17.5K
BIIB icon
946
Biogen
BIIB
$30.5B
$106K ﹤0.01%
816
-1,519
-65% -$189K
FLOT icon
947
iShares Floating Rate Bond ETF
FLOT
$10.3B
$106K ﹤0.01%
2,075
– –
GSIE icon
948
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$105K ﹤0.01%
+2,654
New +$100K
POWL icon
949
Powell Industries
POWL
$7.72B
$105K ﹤0.01%
+1,500
New +$90.5K
ALGM icon
950
Allegro MicroSystems
ALGM
$8.15B
$104K ﹤0.01%
3,038
+1,377
+83% +$34.3K
36 37
38
39 40

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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.