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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
OTEX icon
101
Open Text
OTEX
$6.15B
$27.3M 0.2%
924,964
-102,526
-10% -$2.79M
IGF icon
102
iShares Global Infrastructure ETF
IGF
$10.9B
$26.9M 0.19%
456,556
-16,529
-3% -$944K
UNP icon
103
Union Pacific
UNP
$174B
$26.3M 0.19%
111,648
-17,809
-14% -$3.95M
COR icon
104
Cencora
COR
$60.6B
$25.5M 0.18%
86,285
+10,573
+14% +$3.05M
WM icon
105
Waste Management
WM
$90.6B
$25M 0.18%
109,437
-2,047
-2% -$475K
CAT icon
106
Caterpillar
CAT
$375B
$24.4M 0.17%
62,429
+213
+0.3% +$71K
TFII icon
107
TFI International
TFII
$11.1B
$24.1M 0.17%
261,754
+67,927
+35% +$5.75M
BKNG icon
108
Booking.com
BKNG
$149B
$24M 0.17%
104,550
-5,875
-5% -$1.2M
NKE icon
109
Nike
NKE
$61.9B
$23.8M 0.17%
323,901
+27,995
+9% +$1.68M
TSM icon
110
TSMC
TSM
$2.1T
$23.8M 0.17%
105,833
-8,659
-8% -$1.6M
VOO icon
111
Vanguard S&P 500 ETF
VOO
$993B
$23.6M 0.17%
41,644
-22,487
-35% -$11.8M
VFH icon
112
Vanguard Financials ETF
VFH
$13.6B
$23.4M 0.17%
182,957
-15,043
-8% -$1.79M
HON icon
113
Honeywell
HON
$77B
$23.4M 0.17%
103,871
-2,209
-2% -$447K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$23.1M 0.17%
367,033
-13,330
-4% -$826K
CVS icon
115
CVS Health
CVS
$133B
$22.8M 0.16%
328,360
-81,243
-20% -$5.33M
KO icon
116
Coca-Cola
KO
$377B
$22.7M 0.16%
317,356
+66,404
+26% +$4.73M
PDI icon
117
PIMCO Dynamic Income Fund
PDI
$7.39B
$22.4M 0.16%
1,175,418
+75,843
+7% +$1.41M
CLS icon
118
Celestica
CLS
$38.1B
$22.4M 0.16%
150,422
+3,221
+2% +$342K
STX icon
119
Seagate
STX
$194B
$22.2M 0.16%
153,387
+4,683
+3% +$485K
XOM icon
120
ExxonMobil
XOM
$644B
$22.1M 0.16%
201,995
-24,633
-11% -$2.63M
LOW icon
121
Lowe's Companies
LOW
$117B
$21.8M 0.16%
95,562
-737
-0.8% -$164K
PWR icon
122
Quanta Services
PWR
$100B
$20.9M 0.15%
56,087
+589
+1% +$189K
MRSH
123
Marsh
MRSH
$90.5B
$20.9M 0.15%
95,850
+6,088
+7% +$1.37M
BEP icon
124
Brookfield Renewable
BEP
$9.97B
$20.6M 0.15%
803,491
+14,553
+2% +$342K
CVX icon
125
Chevron
CVX
$392B
$19.6M 0.14%
134,925
+2,135
+2% +$301K
3 4
5
6 7

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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.