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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
SBAC icon
1126
SBA Communications
SBAC
$19.4B
$47.7K ﹤0.01%
200
– –
CRWV
1127
CoreWeave
CRWV
$46.6B
$47.5K ﹤0.01%
+304
New +$28K
IVOL icon
1128
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$47.5K ﹤0.01%
2,450
– –
SIRI icon
1129
SiriusXM
SIRI
$10.1B
$47.5K ﹤0.01%
2,010
– –
EMN icon
1130
Eastman Chemical
EMN
$8.4B
$46.9K ﹤0.01%
600
– –
RL icon
1131
Ralph Lauren
RL
$23.6B
$46.5K ﹤0.01%
171
+159
+1,325% +$39.4K
SAM icon
1132
Boston Beer
SAM
$1.88B
$46.5K ﹤0.01%
233
+200
+606% +$46K
HRL icon
1133
Hormel Foods
HRL
$13.8B
$46.1K ﹤0.01%
1,501
+200
+15% +$6.03K
SOLV icon
1134
Solventum
SOLV
$14.1B
$45.9K ﹤0.01%
589
-49
-8% -$3.47K
MDYG icon
1135
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$45.8K ﹤0.01%
524
-855
-62% -$69.9K
EGO icon
1136
Eldorado Gold
EGO
$9.37B
$45.7K ﹤0.01%
2,247
+587
+35% +$11.4K
MAG
1137
DELISTED
MAG Silver
MAG
$45.3K ﹤0.01%
2,149
– –
PATH icon
1138
UiPath
PATH
$7.25B
$44.8K ﹤0.01%
3,530
+170
+5% +$2.04K
SPYM
1139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$44.8K ﹤0.01%
617
– –
GDXY
1140
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$229M
$44.7K ﹤0.01%
+3,000
New +$46.6K
AOA icon
1141
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$44.4K ﹤0.01%
534
– –
QFLR icon
1142
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$44.3K ﹤0.01%
+1,492
New +$41.9K
IWO icon
1143
iShares Russell 2000 Growth ETF
IWO
$14.8B
$44.1K ﹤0.01%
155
– –
CAVA icon
1144
CAVA Group
CAVA
$7.25B
$44K ﹤0.01%
535
-55
-9% -$4.69K
CDX icon
1145
Simplify High Yield ETF
CDX
$378M
$43.9K ﹤0.01%
+1,900
New +$43.9K
PKW icon
1146
Invesco BuyBack Achievers ETF
PKW
$1.75B
$43.7K ﹤0.01%
350
– –
VCYT icon
1147
Veracyte
VCYT
$3.71B
$43.7K ﹤0.01%
1,600
– –
LFVN icon
1148
LifeVantage
LFVN
$83M
$43.6K ﹤0.01%
3,270
– –
DXCM icon
1149
DexCom
DXCM
$31.3B
$43.3K ﹤0.01%
518
+58
+13% +$4.55K
LUV icon
1150
Southwest Airlines
LUV
$23B
$43.1K ﹤0.01%
1,291
-302
-19% -$9.1K
44 45
46
47 48

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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.