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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 | |
|---|---|---|---|---|---|---|
1051
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $68.8K | ﹤0.01% |
620
-7,350
| -92% | -$722K |
|
1052
PACCAR
PCAR
$69.8B
| $68.7K | ﹤0.01% |
701
+75
| +12% | +$6.93K |
|
1053
Devon Energy
DVN
$46.8B
| $68.4K | ﹤0.01% |
2,097
+238
| +13% | +$7.58K |
|
1054
Edison International
EIX
$26.2B
| $67.6K | ﹤0.01% |
1,280
-339
| -21% | -$18.6K |
|
1055
Alliant Energy
LNT
$17.9B
| $67.4K | ﹤0.01% |
1,099
| – | – |
|
1056
Organon & Co
OGN
$3.56B
| $67.1K | ﹤0.01% |
6,679
-102
| -2% | -$1.05K |
|
1057
BorgWarner
BWA
$13.8B
| $67K | ﹤0.01% |
1,925
+1,900
| +7,600% | +$58.2K |
|
|
BSJP
1058
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $66.9K | ﹤0.01% |
2,900
-5,250
| -64% | -$121K |
|
|
TIXT
1059
DELISTED
TELUS International
TIXT
| $66.6K | ﹤0.01% |
18,131
-22,379
| -55% | -$63.6K |
|
1060
Murphy USA
MUSA
$9.74B
| $66.6K | ﹤0.01% |
160
-175
| -52% | -$79.6K |
|
|
GMS
1061
DELISTED
GMS Inc
GMS
| $66.4K | ﹤0.01% |
610
| – | – |
|
1062
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
| $65.9K | ﹤0.01% |
1,632
| – | – |
|
1063
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $65.8K | ﹤0.01% |
1,297
+43
| +3% | +$2.02K |
|
1064
Camden National
CAC
$984M
| $65.7K | ﹤0.01% |
1,572
| – | – |
|
1065
Lucid Motors
LCID
$2.78B
| $65.5K | ﹤0.01% |
3,225
-160
| -5% | -$3.83K |
|
1066
Rivian
RIVN
$22.8B
| $65.3K | ﹤0.01% |
4,850
-600
| -11% | -$8.14K |
|
1067
JD.com
JD
$44.2B
| $65.1K | ﹤0.01% |
1,991
-100
| -5% | -$3.41K |
|
1068
NIO
NIO
$11.8B
| $65K | ﹤0.01% |
18,523
-145
| -0.8% | -$540 |
|
1069
Coeur Mining
CDE
$17.5B
| $64.9K | ﹤0.01% |
7,259
+144
| +2% | +$1.05K |
|
1070
Cemex
CX
$16.3B
| $64.3K | ﹤0.01% |
9,055
| – | – |
|
1071
Agilent Technologies
A
$40.2B
| $64.1K | ﹤0.01% |
532
-11,106
| -95% | -$1.23M |
|
1072
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $63.9K | ﹤0.01% |
1,600
| – | – |
|
1073
Village Farms International
VFF
$256M
| $63.8K | ﹤0.01% |
56,025
| – | – |
|
1074
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $63.5K | ﹤0.01% |
720
-2,500
| -78% | -$203K |
|
|
NESR
1075
National Energy Services Reunited Corp
NESR
$2.93B
| $63.3K | ﹤0.01% |
9,900
| – | – |
|
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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.