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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
SPHB icon
1026
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$77.7K ﹤0.01%
796
-867
-52% -$73.3K
AMLP icon
1027
Alerian MLP ETF
AMLP
$12.9B
$77.6K ﹤0.01%
1,656
-2,825
-63% -$137K
WTRG icon
1028
Essential Utilities
WTRG
$11.4B
$77.5K ﹤0.01%
2,047
+140
+7% +$5.45K
CHTR icon
1029
Charter Communications
CHTR
$18.3B
$77.4K ﹤0.01%
185
– –
FSM icon
1030
Fortuna Silver Mines
FSM
$3.02B
$75K ﹤0.01%
11,275
+1,275
+13% +$7.9K
BINC icon
1031
BlackRock Flexible Income ETF
BINC
$16.1B
$74.9K ﹤0.01%
1,425
– –
FNCL icon
1032
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$74.5K ﹤0.01%
1,000
– –
HLN icon
1033
Haleon
HLN
$44.1B
$73.8K ﹤0.01%
7,133
-166
-2% -$1.75K
VTRS icon
1034
Viatris
VTRS
$19.3B
$73.8K ﹤0.01%
8,039
-4,032
-33% -$34.1K
DFE icon
1035
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$73.3K ﹤0.01%
1,050
– –
ARCC icon
1036
Ares Capital
ARCC
$14.3B
$72.9K ﹤0.01%
3,306
+90
+3% +$1.91K
CHE icon
1037
Chemed
CHE
$7.16B
$72.6K ﹤0.01%
150
– –
LPLA icon
1038
LPL Financial
LPLA
$28.3B
$72K ﹤0.01%
193
+150
+349% +$52.6K
SCHF icon
1039
Schwab International Equity ETF
SCHF
$68.5B
$71.8K ﹤0.01%
3,255
+3,131
+2,525% +$65.2K
ENPH icon
1040
Enphase Energy
ENPH
$5.51B
$71.6K ﹤0.01%
1,750
+100
+6% +$4.62K
KEY icon
1041
KeyCorp
KEY
$24.3B
$71.5K ﹤0.01%
3,995
– –
AKRO
1042
DELISTED
Akero Therapeutics
AKRO
$70.9K ﹤0.01%
+1,380
New +$62.7K
IDEV icon
1043
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$70.7K ﹤0.01%
932
+132
+17% +$9.54K
WY icon
1044
Weyerhaeuser
WY
$18.4B
$70.6K ﹤0.01%
2,691
+1,828
+212% +$47.8K
QQQX icon
1045
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$70.5K ﹤0.01%
2,676
– –
JETS icon
1046
US Global Jets ETF
JETS
$797M
$70.2K ﹤0.01%
+3,000
New +$63.7K
DINO icon
1047
HF Sinclair
DINO
$14.8B
$69.9K ﹤0.01%
1,660
+103
+7% +$3.55K
CWCO icon
1048
Consolidated Water Co
CWCO
$488M
$69.5K ﹤0.01%
2,267
– –
SRG
1049
Seritage Growth Properties
SRG
$136M
$69.3K ﹤0.01%
22,658
+2,780
+14% +$8.01K
ZBRA icon
1050
Zebra Technologies
ZBRA
$17.7B
$69.1K ﹤0.01%
219
-126
-37% -$34.2K
40 41
42
43 44

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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.