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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
ITB icon
1176
iShares US Home Construction ETF
ITB
$2.28B
$39.3K ﹤0.01%
422
-1,460
-78% -$133K
SANM icon
1177
Sanmina
SANM
$11B
$39.2K ﹤0.01%
398
+85
+27% +$7.02K
ELF icon
1178
e.l.f. Beauty
ELF
$5.44B
$39.1K ﹤0.01%
309
-10
-3% -$853
ACI icon
1179
Albertsons Companies
ACI
$5.86B
$39K ﹤0.01%
1,800
– –
CBRE icon
1180
CBRE Group
CBRE
$42.7B
$38.8K ﹤0.01%
274
+11
+4% +$1.39K
NVT icon
1181
nVent Electric
NVT
$26.4B
$38.8K ﹤0.01%
537
-25
-4% -$1.54K
ARKW icon
1182
ARK Web x.0 ETF
ARKW
$1.71B
$38.5K ﹤0.01%
261
-175
-40% -$20K
PFSI icon
1183
PennyMac Financial
PFSI
$4B
$38.4K ﹤0.01%
379
– –
MCHI icon
1184
iShares MSCI China ETF
MCHI
$6.31B
$38.3K ﹤0.01%
694
-150
-18% -$7.96K
FCFS icon
1185
FirstCash
FCFS
$8.92B
$37.9K ﹤0.01%
280
– –
SPUS icon
1186
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
$37.8K ﹤0.01%
855
– –
DFTX
1187
Definium Therapeutics
DFTX
$6.12B
$37.7K ﹤0.01%
5,657
+661
+13% +$4.35K
FDHY icon
1188
Fidelity High Yield Factor ETF
FDHY
$578M
$37.4K ﹤0.01%
766
– –
GLXY
1189
Galaxy Digital Inc
GLXY
$3.81B
$37.3K ﹤0.01%
+1,750
New +$35.5K
FSS icon
1190
Federal Signal
FSS
$7.8B
$37.1K ﹤0.01%
+350
New +$31.2K
GWRS icon
1191
Global Water Resources
GWRS
$215M
$36.4K ﹤0.01%
3,500
– –
FMS icon
1192
Fresenius Medical Care
FMS
$12.8B
$36.1K ﹤0.01%
+1,256
New +$33.7K
DLNG icon
1193
Dynagas LNG Partners
DLNG
$142M
$35.6K ﹤0.01%
+10,000
New +$35.9K
BWIN
1194
Baldwin Insurance Group
BWIN
$2.77B
$34.9K ﹤0.01%
841
– –
MRCC
1195
DELISTED
Monroe Capital Corp
MRCC
$34.8K ﹤0.01%
5,359
+172
+3% +$1.15K
SPRY icon
1196
ARS Pharmaceuticals
SPRY
$551M
$34.6K ﹤0.01%
2,160
– –
VEEV icon
1197
Veeva Systems
VEEV
$35.4B
$34.5K ﹤0.01%
122
-88
-42% -$21.8K
DSI icon
1198
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$34.3K ﹤0.01%
296
– –
IXN icon
1199
iShares Global Tech ETF
IXN
$8.74B
$33.7K ﹤0.01%
370
-96
-21% -$7.78K
EFAX icon
1200
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$33.4K ﹤0.01%
709
– –
46 47
48
49 50

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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.