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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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$31.5B
| $38.1M | 0.27% |
502,645
+50,841
| +11% | +$3.54M |
|
77
Goldman Sachs
GS
$303B
| $38M | 0.27% |
53,818
-9,167
| -15% | -$5.31M |
|
78
Invesco QQQ Trust
QQQ
$469B
| $37.7M | 0.27% |
68,975
+3,654
| +6% | +$1.82M |
|
79
TJX Companies
TJX
$174B
| $37.3M | 0.27% |
298,322
+15,438
| +5% | +$1.96M |
|
80
Sempra
SRE
$57.3B
| $36.8M | 0.26% |
483,439
+101,040
| +26% | +$7.5M |
|
81
AT&T
T
$162B
| $36.8M | 0.26% |
1,275,234
+107,178
| +9% | +$2.95M |
|
82
BCE
BCE
$20.3B
| $36.8M | 0.26% |
1,627,120
+352,151
| +28% | +$7.7M |
|
83
Verizon
VZ
$197B
| $35.7M | 0.26% |
816,864
+319,553
| +64% | +$13.8M |
|
84
Royal Caribbean
RCL
$86.7B
| $35.2M | 0.25% |
111,564
-5,728
| -5% | -$1.36M |
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $34.9M | 0.25% |
255,382
-41,886
| -14% | -$5.66M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $34.2M | 0.24% |
689,483
-38,053
| -5% | -$1.76M |
|
87
Tesla
TSLA
$1.27T
| $32.5M | 0.23% |
108,224
+12,145
| +13% | +$3.66M |
|
88
Newmont
NEM
$100B
| $32.2M | 0.23% |
548,595
+143,515
| +35% | +$7.66M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| $31.7M | 0.23% |
172,661
-4,412
| -2% | -$762K |
|
90
Eaton
ETN
$170B
| $31.5M | 0.23% |
88,625
-12,565
| -12% | -$3.87M |
|
|
SOBO
91
South Bow Corp
SOBO
$7.55B
| $31.4M | 0.22% |
1,222,897
-20,429
| -2% | -$520K |
|
92
Blackstone
BX
$108B
| $31.2M | 0.22% |
204,357
+9,297
| +5% | +$1.28M |
|
93
Morgan Stanley
MS
$332B
| $30.6M | 0.22% |
217,039
-28,728
| -12% | -$3.53M |
|
94
Abbott
ABT
$185B
| $30.3M | 0.22% |
222,306
-9,631
| -4% | -$1.27M |
|
95
iShares TIPS Bond ETF
TIP
$14.5B
| $28.7M | 0.21% |
262,330
+25,731
| +11% | +$2.81M |
|
96
iShares S&P 500 Value ETF
IVE
$49.3B
| $28.5M | 0.2% |
144,849
+17,442
| +14% | +$3.25M |
|
|
BBU
97
DELISTED
Brookfield Business Partners
BBU
| $28.3M | 0.2% |
1,102,273
+14,981
| +1% | +$352K |
|
98
General Dynamics
GD
$103B
| $27.8M | 0.2% |
94,674
+1,653
| +2% | +$455K |
|
99
Amgen
AMGN
$204B
| $27.6M | 0.2% |
94,987
+4,199
| +5% | +$1.19M |
|
100
American Express
AXP
$233B
| $27.5M | 0.2% |
85,361
-13,335
| -14% | -$3.75M |
|
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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.