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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
RTX icon
126
RTX Corp
RTX
$294B
$19.5M 0.14%
135,221
+11,632
+9% +$1.55M
MRVL icon
127
Marvell Technology
MRVL
$196B
$19.5M 0.14%
255,588
+94,946
+59% +$5.93M
LIN icon
128
Linde
LIN
$223B
$19.4M 0.14%
40,780
+134
+0.3% +$61.2K
SPGI icon
129
S&P Global
SPGI
$122B
$19.4M 0.14%
36,691
+2,054
+6% +$1.03M
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.3M 0.14%
377,094
+37,520
+11% +$1.85M
MRK icon
131
Merck
MRK
$316B
$18.9M 0.14%
231,513
-21,946
-9% -$1.74M
GEV icon
132
GE Vernova
GEV
$271B
$18.8M 0.13%
37,243
-19,762
-35% -$8.23M
SMH icon
133
VanEck Semiconductor ETF
SMH
$72.3B
$18.7M 0.13%
67,921
-121
-0.2% -$28.1K
PFE icon
134
Pfizer
PFE
$145B
$18.5M 0.13%
739,243
-266,469
-26% -$6.21M
FSV icon
135
FirstService
FSV
$6.21B
$18.5M 0.13%
105,353
+15,061
+17% +$2.61M
ANET icon
136
Arista Networks
ANET
$240B
$18.4M 0.13%
186,592
-41,514
-18% -$3.59M
BNY
137
Bank of New York Mellon
BNY
$106B
$18.3M 0.13%
201,630
+70,355
+54% +$5.97M
GRP.U
138
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.1M 0.13%
359,747
-78,665
-18% -$3.75M
KGC icon
139
Kinross Gold
KGC
$28B
$17.6M 0.13%
1,136,982
-55,488
-5% -$808K
PM icon
140
Philip Morris
PM
$291B
$17.5M 0.13%
98,780
+34,638
+54% +$5.95M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.3M 0.12%
221,477
+4,817
+2% +$377K
CB icon
142
Chubb
CB
$134B
$17.3M 0.12%
59,808
-2,106
-3% -$606K
NOW icon
143
ServiceNow
NOW
$122B
$17M 0.12%
84,180
-6,330
-7% -$1.19M
TT icon
144
Trane Technologies
TT
$104B
$16.9M 0.12%
38,866
+342
+0.9% +$135K
PGR icon
145
Progressive
PGR
$123B
$16.6M 0.12%
62,757
+51,724
+469% +$14.2M
UBER icon
146
Uber
UBER
$147B
$16.5M 0.12%
178,919
+6,200
+4% +$510K
BLK icon
147
Blackrock
BLK
$175B
$16.5M 0.12%
15,638
-413
-3% -$391K
CRM icon
148
Salesforce
CRM
$156B
$16.4M 0.12%
60,054
+6,245
+12% +$1.67M
DHR icon
149
Danaher
DHR
$137B
$15.8M 0.11%
78,393
-2,639
-3% -$512K
MCK icon
150
McKesson
MCK
$97.2B
$15.6M 0.11%
21,518
+2,111
+11% +$1.49M
4 5
6
7 8

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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.