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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
ARCB icon
1501
ArcBest
ARCB
$3.07B
$8.18K ﹤0.01%
+100
New +$6.51K
IZRL icon
1502
ARK Israel Innovative Technology ETF
IZRL
$141M
$8.15K ﹤0.01%
300
– –
CNMD icon
1503
CONMED
CNMD
$1.48B
$8.11K ﹤0.01%
+150
New +$8.23K
CC icon
1504
Chemours
CC
$2.31B
$8.05K ﹤0.01%
653
+589
+920% +$6.64K
ULTA icon
1505
Ulta Beauty
ULTA
$23.2B
$8.04K ﹤0.01%
17
+5
+42% +$2.07K
GPN icon
1506
Global Payments
GPN
$23.6B
$8.03K ﹤0.01%
98
– –
REM icon
1507
iShares Mortgage Real Estate ETF
REM
$534M
$8.01K ﹤0.01%
375
– –
VONV icon
1508
Vanguard Russell 1000 Value ETF
VONV
$21B
$8K ﹤0.01%
93
– –
JNPR
1509
DELISTED
Juniper Networks
JNPR
$7.99K ﹤0.01%
200
+100
+100% +$3.58K
TPG icon
1510
TPG
TPG
$7.78B
$7.92K ﹤0.01%
150
– –
IMMR icon
1511
Immersion
IMMR
$246M
$7.9K ﹤0.01%
1,000
– –
SGDJ icon
1512
Sprott Junior Gold Miners ETF
SGDJ
$310M
$7.89K ﹤0.01%
158
– –
VIOV icon
1513
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$7.87K ﹤0.01%
90
– –
OLED icon
1514
Universal Display
OLED
$4.01B
$7.84K ﹤0.01%
50
+20
+67% +$2.8K
OC icon
1515
Owens Corning
OC
$12.2B
$7.6K ﹤0.01%
+53
New +$7.32K
GLNG icon
1516
Golar LNG
GLNG
$5.21B
$7.53K ﹤0.01%
188
– –
IFF icon
1517
International Flavors & Fragrances
IFF
$21.5B
$7.51K ﹤0.01%
100
– –
GXC icon
1518
State Street SPDR S&P China ETF
GXC
$476M
$7.46K ﹤0.01%
85
– –
MBC icon
1519
MasterBrand
MBC
$1.15B
$7.45K ﹤0.01%
638
-250
-28% -$2.77K
SCHX icon
1520
Schwab US Large- Cap ETF
SCHX
$74B
$7.33K ﹤0.01%
300
– –
SXT icon
1521
Sensient Technologies
SXT
$5.51B
$7.29K ﹤0.01%
70
– –
ASTL icon
1522
Algoma Steel
ASTL
$424M
$7.21K ﹤0.01%
1,045
– –
WIT icon
1523
Wipro
WIT
$19.8B
$7.15K ﹤0.01%
+2,356
New +$6.85K
WEN icon
1524
Wendy's
WEN
$1.44B
$7.11K ﹤0.01%
600
– –
MGRC icon
1525
McGrath RentCorp
MGRC
$2.95B
$7.1K ﹤0.01%
60
– –
59 60
61
62 63

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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.