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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
VFC icon
1201
VF Corp
VFC
$5.8B
$33.4K ﹤0.01%
2,730
-2,709
-50% -$33.6K
ITEQ icon
1202
Amplify BlueStar Israel Technology ETF
ITEQ
$116M
$33.3K ﹤0.01%
595
– –
LII icon
1203
Lennox International
LII
$15.1B
$32.9K ﹤0.01%
55
-2,435
-98% -$1.36M
OUST icon
1204
Ouster
OUST
$3.07B
$32.8K ﹤0.01%
1,517
+1,500
+8,824% +$18.2K
WSO icon
1205
Watsco Inc
WSO
$13.2B
$32.8K ﹤0.01%
72
+51
+243% +$23.7K
POET icon
1206
POET Technologies
POET
$1.47B
$32.8K ﹤0.01%
6,278
+200
+3% +$842
AME icon
1207
Ametek
AME
$57.6B
$32.7K ﹤0.01%
179
-9,373
-98% -$1.61M
IXG icon
1208
iShares Global Financials ETF
IXG
$686M
$32.3K ﹤0.01%
291
– –
FLQL icon
1209
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.09B
$32.1K ﹤0.01%
509
– –
RITM icon
1210
Rithm Capital
RITM
$5.55B
$32.1K ﹤0.01%
2,800
– –
ESLT icon
1211
Elbit Systems
ESLT
$40.2B
$32.1K ﹤0.01%
74
-13,713
-99% -$5.56M
FDVV icon
1212
Fidelity High Dividend ETF
FDVV
$10.3B
$32K ﹤0.01%
+611
New +$30.1K
ON icon
1213
ON Semiconductor
ON
$18.6B
$31.9K ﹤0.01%
596
– –
IAI icon
1214
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$31.9K ﹤0.01%
189
+39
+26% +$5.76K
APA icon
1215
APA Corp
APA
$12.9B
$31.9K ﹤0.01%
1,685
+235
+16% +$4.08K
ONEQ icon
1216
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$31.8K ﹤0.01%
400
– –
DTEC icon
1217
ALPS Disruptive Technologies ETF
DTEC
$74.4M
$31.6K ﹤0.01%
645
– –
RGEN icon
1218
Repligen
RGEN
$9B
$31.6K ﹤0.01%
250
– –
REGL icon
1219
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$31.5K ﹤0.01%
380
– –
RSPN icon
1220
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$31.4K ﹤0.01%
580
-22
-4% -$1.1K
ZTEK
1221
Zentek
ZTEK
$82.9M
$31.2K ﹤0.01%
28,430
– –
ISCF icon
1222
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$31.2K ﹤0.01%
806
– –
BKH icon
1223
Black Hills Corp
BKH
$5.54B
$31.2K ﹤0.01%
+550
New +$32.2K
EUHY
1224
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$31.1K ﹤0.01%
568
– –
NLR icon
1225
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$31.1K ﹤0.01%
290
– –
47 48
49
50 51

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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.