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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 | |
|---|---|---|---|---|---|---|
976
Lazard
LAZ
$4.3B
| $93.8K | ﹤0.01% |
1,924
+1
| +0.1% | +$42 |
|
977
Viavi Solutions
VIAV
$9.56B
| $92.3K | ﹤0.01% |
9,090
+46
| +0.5% | +$445 |
|
978
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $92.3K | ﹤0.01% |
1,037
+437
| +73% | +$37.3K |
|
979
Pinnacle West Capital
PNW
$12.4B
| $92K | ﹤0.01% |
1,013
+200
| +25% | +$18.3K |
|
980
Corpay
CPAY
$25.7B
| $91.9K | ﹤0.01% |
271
| – | – |
|
981
BWX Technologies
BWXT
$15.6B
| $91.3K | ﹤0.01% |
650
-25
| -4% | -$2.92K |
|
982
SoundHound AI
SOUN
$3.41B
| $91.1K | ﹤0.01% |
8,693
-40
| -0.5% | -$377 |
|
983
CNB Financial Corp
CCNE
$1.03B
| $90.5K | ﹤0.01% |
3,825
| – | – |
|
984
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $90.4K | ﹤0.01% |
3,106
+105
| +3% | +$2.99K |
|
|
SOND
985
DELISTED
Sonder
SOND
| $89.1K | ﹤0.01% |
26,300
| – | – |
|
986
iShares Global Consumer Staples ETF
KXI
$1.07B
| $89K | ﹤0.01% |
+1,350
| New | +$88.4K |
|
987
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $88K | ﹤0.01% |
1,755
| – | – |
|
988
Ryder
R
$10.1B
| $87.7K | ﹤0.01% |
520
| – | – |
|
989
Lemonade
LMND
$4.11B
| $87.3K | ﹤0.01% |
2,000
| – | – |
|
990
Nu Holdings
NU
$67B
| $86.6K | ﹤0.01% |
6,352
+5,552
| +694% | +$66.5K |
|
991
Global Ship Lease
GSL
$1.52B
| $85K | ﹤0.01% |
+3,250
| New | +$76K |
|
992
MGM Resorts International
MGM
$11.2B
| $84.8K | ﹤0.01% |
2,300
-590
| -20% | -$18.7K |
|
|
RA
993
Brookfield Real Assets Income Fund
RA
$707M
| $84.7K | ﹤0.01% |
6,325
+19
| +0.3% | +$245 |
|
994
United Airlines
UAL
$42.1B
| $84.7K | ﹤0.01% |
1,058
-400
| -27% | -$29.5K |
|
995
Costamare
CMRE
$1.78B
| $84.4K | ﹤0.01% |
+9,400
| New | +$83.7K |
|
996
NXP Semiconductors
NXPI
$60.3B
| $84.2K | ﹤0.01% |
381
-7,903
| -95% | -$1.54M |
|
997
iShares Global Consumer Discretionary ETF
RXI
$278M
| $84.1K | ﹤0.01% |
445
-60
| -12% | -$10.9K |
|
998
Consolidated Edison
ED
$39.9B
| $84K | ﹤0.01% |
835
| – | – |
|
999
IAMGOLD
IAG
$10.4B
| $83.5K | ﹤0.01% |
11,508
-304,368
| -96% | -$2.13M |
|
1000
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $83.5K | ﹤0.01% |
6,000
| – | – |
|
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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.