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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 | |
|---|---|---|---|---|---|---|
1551
SharkNinja
SN
$25.3B
| $6.25K | ﹤0.01% |
63
+4
| +7% | +$346 |
|
1552
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$241M
| $6.21K | ﹤0.01% |
174
| – | – |
|
1553
Qualys
QLYS
$6.24B
| $6.2K | ﹤0.01% |
+43
| New | +$5.69K |
|
1554
Mercer International
MERC
$45.5M
| $6.19K | ﹤0.01% |
1,700
| – | – |
|
1555
iShare MSCI Eurozone ETF
EZU
$9.85B
| $6.17K | ﹤0.01% |
+104
| New | +$5.88K |
|
|
CRON
1556
Cronos Group
CRON
$1.14B
| $6.16K | ﹤0.01% |
3,215
+400
| +14% | +$758 |
|
1557
Manhattan Associates
MANH
$11B
| $6.13K | ﹤0.01% |
+31
| New | +$5.63K |
|
1558
ESCO Technologies
ESE
$8.56B
| $6.1K | ﹤0.01% |
32
-1,965
| -98% | -$336K |
|
1559
AvePoint
AVPT
$2.77B
| $6.06K | ﹤0.01% |
326
-34
| -9% | -$590 |
|
1560
Commault Systems
CVLT
$5.48B
| $6.04K | ﹤0.01% |
35
+2
| +6% | +$341 |
|
1561
Wingstop
WING
$3.24B
| $6.03K | ﹤0.01% |
18
-11
| -38% | -$3.25K |
|
|
UCTT
1562
Ultra Clean Holdings
UCTT
$3.78B
| $5.95K | ﹤0.01% |
250
| – | – |
|
1563
Wayfair
W
$14.5B
| $5.92K | ﹤0.01% |
114
| – | – |
|
1564
Core Alternative Capital
CCOR
$27.9M
| $5.92K | ﹤0.01% |
219
| – | – |
|
|
URG
1565
Ur-Energy
URG
$517M
| $5.92K | ﹤0.01% |
5,700
-1,500
| -21% | -$1.2K |
|
1566
Host Hotels & Resorts
HST
$16B
| $5.92K | ﹤0.01% |
373
| – | – |
|
|
P
1567
Everpure Inc
P
$28.8B
| $5.91K | ﹤0.01% |
107
+2
| +2% | +$100 |
|
1568
Honda
HMC
$40B
| $5.84K | ﹤0.01% |
200
+179
| +852% | +$5.22K |
|
1569
Arcosa
ACA
$7.12B
| $5.79K | ﹤0.01% |
+66
| New | +$5.52K |
|
1570
Sundial Growers
SNDL
$315M
| $5.75K | ﹤0.01% |
4,762
+3,510
| +280% | +$4.67K |
|
1571
Plains GP Holdings
PAGP
$5.01B
| $5.73K | ﹤0.01% |
300
| – | – |
|
1572
Darling Ingredients
DAR
$9.59B
| $5.71K | ﹤0.01% |
+150
| New | +$4.94K |
|
1573
Hexcel
HXL
$7.9B
| $5.71K | ﹤0.01% |
+100
| New | +$5.29K |
|
1574
OSI Systems
OSIS
$3.94B
| $5.67K | ﹤0.01% |
25
-1
| -4% | -$213 |
|
1575
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
| $5.66K | ﹤0.01% |
100
| – | – |
|
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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.