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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
CSL icon
1001
Carlisle Companies
CSL
$15.3B
$83.5K ﹤0.01%
214
+53
+33% +$19.7K
CRSP icon
1002
CRISPR Therapeutics
CRSP
$5.18B
$83.4K ﹤0.01%
1,720
+600
+54% +$23.2K
RF icon
1003
Regions Financial
RF
$26.8B
$82.9K ﹤0.01%
3,428
-164
-5% -$3.47K
APOG icon
1004
Apogee Enterprises
APOG
$902M
$82.8K ﹤0.01%
2,000
– –
HIMS icon
1005
Hims & Hers Health
HIMS
$7.17B
$82.6K ﹤0.01%
1,727
-52
-3% -$2.35K
OIH icon
1006
VanEck Oil Services ETF
OIH
$1.95B
$82.3K ﹤0.01%
348
+42
+14% +$9.43K
EHC icon
1007
Encompass Health
EHC
$12.4B
$82K ﹤0.01%
681
+680
+68,000% +$77.7K
XLG icon
1008
Invesco S&P 500 Top 50 ETF
XLG
$11B
$81.8K ﹤0.01%
1,580
+1,320
+508% +$62.8K
CMS icon
1009
CMS Energy
CMS
$22.3B
$81.7K ﹤0.01%
1,165
-151
-11% -$10.8K
HEDJ icon
1010
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$81.5K ﹤0.01%
1,700
– –
LADR
1011
Ladder Capital
LADR
$1.23B
$81.5K ﹤0.01%
7,500
– –
FBP icon
1012
First Bancorp
FBP
$4.4B
$81.3K ﹤0.01%
3,805
– –
ABCL icon
1013
AbCellera Biologics
ABCL
$1.98B
$81.3K ﹤0.01%
23,353
-87
-0.4% -$217
AVUV icon
1014
Avantis US Small Cap Value ETF
AVUV
$30.9B
$81K ﹤0.01%
872
– –
CNP icon
1015
CenterPoint Energy
CNP
$27B
$80.8K ﹤0.01%
2,212
– –
ELME
1016
Elme Communities
ELME
$145M
$79.7K ﹤0.01%
5,000
– –
BBY icon
1017
Best Buy
BBY
$17.1B
$79.7K ﹤0.01%
1,116
+104
+10% +$7.07K
OGE icon
1018
OGE Energy
OGE
$9.78B
$79.4K ﹤0.01%
1,777
– –
VGLT icon
1019
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$79.2K ﹤0.01%
+1,416
New +$78.5K
BHST
1020
BioHarvest Sciences
BHST
$59.4M
$78.8K ﹤0.01%
12,042
– –
DBO icon
1021
Invesco DB Oil Fund
DBO
$371M
$78.7K ﹤0.01%
5,900
– –
QXO
1022
QXO Inc
QXO
$17.3B
$78.7K ﹤0.01%
+3,716
New +$61K
IFRA icon
1023
iShares US Infrastructure ETF
IFRA
$4.59B
$78.6K ﹤0.01%
1,581
– –
KDP icon
1024
Keurig Dr Pepper
KDP
$40.9B
$78K ﹤0.01%
2,324
+1,324
+132% +$44.8K
EFC
1025
Ellington Financial
EFC
$1.71B
$77.8K ﹤0.01%
6,000
– –
39 40
41
42 43

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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.