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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
FITB
1626
Fifth Third Bancorp
FITB
$52.3B
$4.25K ﹤0.01%
100
– –
KEEL
1627
Keel Infrastructure Corp
KEEL
$2.35B
$4.24K ﹤0.01%
5,000
– –
ENVX icon
1628
Enovix
ENVX
$964M
$4.17K ﹤0.01%
470
-330
-41% -$2.15K
UPST icon
1629
Upstart Holdings
UPST
$2.96B
$4.15K ﹤0.01%
61
-250
-80% -$12.3K
STIP icon
1630
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.09K ﹤0.01%
40
– –
NNDM
1631
Nano Dimension
NNDM
$330M
$4.09K ﹤0.01%
2,640
-200
-7% -$306
TFPM icon
1632
Triple Flag Precious Metals
TFPM
$6.6B
$3.99K ﹤0.01%
169
-68
-29% -$1.49K
SPTN
1633
DELISTED
SpartanNash
SPTN
$3.98K ﹤0.01%
+150
New +$3K
QRHC icon
1634
Quest Resource Holding
QRHC
$26.8M
$3.96K ﹤0.01%
2,000
– –
PLAB icon
1635
Photronics
PLAB
$1.93B
$3.94K ﹤0.01%
+200
New +$3.74K
AI icon
1636
C3.ai
AI
$1.53B
$3.93K ﹤0.01%
160
-51,859
-100% -$1.19M
ENS icon
1637
EnerSys
ENS
$7.03B
$3.91K ﹤0.01%
44
+8
+22% +$697
AWR icon
1638
American States Water
AWR
$3.41B
$3.9K ﹤0.01%
50
– –
ZYME icon
1639
Zymeworks
ZYME
$1.72B
$3.85K ﹤0.01%
311
– –
DMAC icon
1640
DiaMedica Therapeutics
DMAC
$365M
$3.81K ﹤0.01%
1,070
– –
VEON icon
1641
VEON
VEON
$3.88B
$3.79K ﹤0.01%
88
+8
+10% +$368
GRC icon
1642
Gorman-Rupp
GRC
$2.29B
$3.78K ﹤0.01%
100
– –
NIU
1643
Niu Technologies
NIU
$192M
$3.75K ﹤0.01%
1,100
– –
WRN
1644
Western Copper and Gold
WRN
$526M
$3.75K ﹤0.01%
3,000
– –
ZWS icon
1645
Zurn Elkay Water Solutions
ZWS
$8.79B
$3.74K ﹤0.01%
100
– –
CACC icon
1646
Credit Acceptance
CACC
$6.14B
$3.69K ﹤0.01%
7
-5
-42% -$2.46K
ATO icon
1647
Atmos Energy
ATO
$28.8B
$3.69K ﹤0.01%
24
– –
AROC icon
1648
Archrock
AROC
$5.88B
$3.68K ﹤0.01%
+150
New +$3.67K
ELVA
1649
Electrovaya
ELVA
$478M
$3.68K ﹤0.01%
1,085
– –
HTGC icon
1650
Hercules Capital
HTGC
$3.18B
$3.67K ﹤0.01%
200
– –
64 65
66
67 68

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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.