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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
PFFA icon
951
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$104K ﹤0.01%
5,000
– –
AR icon
952
Antero Resources
AR
$10.7B
$104K ﹤0.01%
2,763
+122
+5% +$4.62K
ORI icon
953
Old Republic International
ORI
$10.4B
$104K ﹤0.01%
2,703
+750
+38% +$28.2K
EQX icon
954
Equinox Gold
EQX
$13.4B
$103K ﹤0.01%
17,923
+2,091
+13% +$13.6K
SPTL icon
955
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$103K ﹤0.01%
3,881
– –
GASS icon
956
StealthGas
GASS
$319M
$103K ﹤0.01%
+16,000
New +$91.7K
SNN icon
957
Smith & Nephew
SNN
$12.6B
$101K ﹤0.01%
3,304
+6
+0.2% +$169
NOK icon
958
Nokia
NOK
$52.3B
$101K ﹤0.01%
19,275
– –
VMD icon
959
Viemed Healthcare
VMD
$371M
$100K ﹤0.01%
14,417
+726
+5% +$4.93K
SUZ icon
960
Suzano
SUZ
$10.1B
$100K ﹤0.01%
+10,800
New +$99K
HPE icon
961
Hewlett Packard
HPE
$70.4B
$100K ﹤0.01%
4,902
+489
+11% +$8.2K
O icon
962
Realty Income
O
$59.2B
$99.7K ﹤0.01%
1,725
-1,784
-51% -$101K
NI icon
963
NiSource
NI
$20.5B
$99.5K ﹤0.01%
2,484
– –
AOR icon
964
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$99K ﹤0.01%
1,609
– –
IBN icon
965
ICICI Bank
IBN
$108B
$98.7K ﹤0.01%
2,935
+854
+41% +$28.3K
IGEB icon
966
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$98.5K ﹤0.01%
2,167
-114,350
-98% -$5.09M
EWQ icon
967
iShares MSCI France ETF
EWQ
$345M
$97.3K ﹤0.01%
2,274
+725
+47% +$29.9K
ARIS
968
Aris Mining
ARIS
$3.54B
$96.1K ﹤0.01%
14,149
-11,125
-44% -$66K
NTRS icon
969
Northern Trust
NTRS
$33.9B
$96K ﹤0.01%
+750
New +$76.7K
SMR icon
970
NuScale Power
SMR
$4.04B
$95.4K ﹤0.01%
2,641
+341
+15% +$8.56K
CPNG icon
971
Coupang
CPNG
$29.4B
$95.2K ﹤0.01%
3,186
+737
+30% +$18.9K
GTLB icon
972
GitLab
GTLB
$6.54B
$95.2K ﹤0.01%
2,091
– –
H icon
973
Hyatt Hotels
H
$16.7B
$95K ﹤0.01%
655
-4
-0.6% -$499
VEGN icon
974
US Vegan Climate ETF
VEGN
$184M
$94.8K ﹤0.01%
1,693
– –
PAG icon
975
Penske Automotive Group
PAG
$14.2B
$93.8K ﹤0.01%
528
-18
-3% -$2.89K
37 38
39
40 41

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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.