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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
FAN icon
1651
First Trust Global Wind Energy ETF
FAN
$274M
$3.64K ﹤0.01%
+200
New +$3.29K
JPIE icon
1652
JPMorgan Income ETF
JPIE
$10.2B
$3.64K ﹤0.01%
+79
New +$3.62K
PRGS icon
1653
Progress Software
PRGS
$1.73B
$3.61K ﹤0.01%
65
– –
FLRG icon
1654
Fidelity US Multifactor ETF
FLRG
$298M
$3.59K ﹤0.01%
100
– –
MMS icon
1655
Maximus
MMS
$3.32B
$3.58K ﹤0.01%
+50
New +$3.51K
HCC icon
1656
Warrior Met Coal
HCC
$4.45B
$3.55K ﹤0.01%
80
– –
VPU
1657
Vanguard Utilities ETF
VPU
$8.35B
$3.54K ﹤0.01%
20
-1
-5% -$172
GEF icon
1658
Greif
GEF
$5.12B
$3.5K ﹤0.01%
+50
New +$2.84K
SMG icon
1659
ScottsMiracle-Gro
SMG
$3.85B
$3.49K ﹤0.01%
52
– –
NB
1660
NioCorp Developments
NB
$731M
$3.48K ﹤0.01%
1,600
– –
OZK icon
1661
Bank OZK
OZK
$5.63B
$3.47K ﹤0.01%
71
-65
-48% -$2.84K
PTC icon
1662
PTC
PTC
$15.1B
$3.46K ﹤0.01%
20
– –
CGEN icon
1663
Compugen
CGEN
$216M
$3.42K ﹤0.01%
2,000
– –
GSAT icon
1664
Globalstar
GSAT
$10.7B
$3.4K ﹤0.01%
147
– –
KEP icon
1665
Korea Electric Power
KEP
$15.9B
$3.39K ﹤0.01%
+247
New +$2.45K
BLOK icon
1666
Amplify Blockchain Technology ETF
BLOK
$1.08B
$3.38K ﹤0.01%
60
-70
-54% -$3.17K
SRRK icon
1667
Scholar Rock
SRRK
$5.74B
$3.37K ﹤0.01%
100
– –
NTES icon
1668
NetEase
NTES
$82B
$3.37K ﹤0.01%
25
+24
+2,400% +$2.76K
EGP icon
1669
EastGroup Properties
EGP
$10.9B
$3.36K ﹤0.01%
20
– –
AGNT
1670
AGNT Inc
AGNT
$677M
$3.32K ﹤0.01%
350
+200
+133% +$1.75K
BRX icon
1671
Brixmor Property Group
BRX
$9.49B
$3.31K ﹤0.01%
127
– –
FOXA icon
1672
Fox Class A
FOXA
$24.6B
$3.3K ﹤0.01%
59
– –
NVX
1673
NOVONIX
NVX
$99.7M
$3.27K ﹤0.01%
3,000
– –
GLP icon
1674
Global Partners
GLP
$1.67B
$3.25K ﹤0.01%
+64
New +$3.29K
WLK icon
1675
Westlake Corp
WLK
$10.1B
$3.22K ﹤0.01%
+40
New +$3.27K
65 66
67
68 69

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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.