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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
(+14%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Imperial Oil
IMO
|
+$26.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$22.7M |
| 5 |
Fortis
FTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Vitesse Energy
VTS
$662M
| $6.99K | ﹤0.01% |
310
| – | – |
|
1527
ADT
ADT
$5.59B
| $6.96K | ﹤0.01% |
818
| – | – |
|
1528
SK Telecom
SKM
$13.7B
| $6.93K | ﹤0.01% |
293
+61
| +26% | +$1.31K |
|
1529
Perion Network
PERI
$380M
| $6.9K | ﹤0.01% |
637
| – | – |
|
1530
Xcel Energy
XEL
$48.1B
| $6.87K | ﹤0.01% |
100
| – | – |
|
1531
Miller Industries
MLR
$618M
| $6.87K | ﹤0.01% |
150
| – | – |
|
1532
Plexus
PLXS
$7.18B
| $6.84K | ﹤0.01% |
+50
| New | +$6.41K |
|
1533
Ericsson
ERIC
$33.3B
| $6.82K | ﹤0.01% |
799
| – | – |
|
1534
Synchrony
SYF
$25.6B
| $6.82K | ﹤0.01% |
+100
| New | +$5.59K |
|
1535
The Bancorp
TBBK
$2.95B
| $6.75K | ﹤0.01% |
116
-5,842
| -98% | -$295K |
|
1536
Symbotic
SYM
$5.14B
| $6.74K | ﹤0.01% |
+170
| New | +$4.45K |
|
1537
Schrodinger
SDGR
$1.33B
| $6.69K | ﹤0.01% |
325
| – | – |
|
1538
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
| $6.68K | ﹤0.01% |
100
| – | – |
|
1539
Agilysys
AGYS
$3.03B
| $6.67K | ﹤0.01% |
+58
| New | +$5.24K |
|
|
ACB
1540
Aurora Cannabis
ACB
$185M
| $6.55K | ﹤0.01% |
1,530
-32
| -2% | -$155 |
|
1541
Sweetgreen
SG
$698M
| $6.54K | ﹤0.01% |
+450
| New | +$7.42K |
|
|
KLG
1542
DELISTED
WK Kellogg Co
KLG
| $6.52K | ﹤0.01% |
383
+62
| +19% | +$1.08K |
|
1543
Frontdoor
FTDR
$6.32B
| $6.47K | ﹤0.01% |
110
+47
| +75% | +$2.36K |
|
1544
WIX.com
WIX
$2.55B
| $6.44K | ﹤0.01% |
40
| – | – |
|
|
STKL
1545
DELISTED
SunOpta
STKL
| $6.42K | ﹤0.01% |
1,072
| – | – |
|
1546
OneSpan
OSPN
$598M
| $6.38K | ﹤0.01% |
376
+42
| +13% | +$652 |
|
1547
Innovative Industrial Properties
IIPR
$1.69B
| $6.35K | ﹤0.01% |
112
| – | – |
|
1548
Rocket Companies
RKT
$37.4B
| $6.33K | ﹤0.01% |
437
| – | – |
|
1549
Insulet
PODD
$9.66B
| $6.29K | ﹤0.01% |
21
+9
| +75% | +$2.6K |
|
1550
StoneX
SNEX
$8.05B
| $6.26K | ﹤0.01% |
155
-9,077
| -98% | -$341K |
|
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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.