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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
TEF
1701
DELISTED
Telefonica
TEF
$2.65K ﹤0.01%
500
– –
BKF icon
1702
iShares MSCI BIC ETF
BKF
$78.6M
$2.65K ﹤0.01%
64
– –
PAPL
1703
Pineapple Financial
PAPL
$27.8M
$2.61K ﹤0.01%
1,305
+1,230
+1,640% +$5.77K
CUK
1704
DELISTED
Carnival PLC
CUK
$2.6K ﹤0.01%
100
– –
LAR
1705
Lithium Argentina AG
LAR
$1.14B
$2.55K ﹤0.01%
1,220
-1,204
-50% -$2.4K
LEVI icon
1706
Levi Strauss
LEVI
$9.39B
$2.54K ﹤0.01%
+135
New +$2.25K
SPHR icon
1707
Sphere Entertainment
SPHR
$5.73B
$2.5K ﹤0.01%
60
– –
XMHQ icon
1708
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.48K ﹤0.01%
25
-25
-50% -$2.36K
OGI
1709
Organigram Holdings
OGI
$139M
$2.47K ﹤0.01%
1,877
– –
IE icon
1710
Ivanhoe Electric
IE
$1.74B
$2.46K ﹤0.01%
+273
New +$1.9K
AIEQ icon
1711
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.45K ﹤0.01%
58
– –
DDD icon
1712
3D Systems Corp
DDD
$613M
$2.42K ﹤0.01%
1,565
– –
SFBS
1713
ServisFirst Bancshares
SFBS
$4.86B
$2.4K ﹤0.01%
30
-28
-48% -$2.07K
JNUG icon
1714
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$2.38K ﹤0.01%
+30
New +$2.15K
MSGE icon
1715
Madison Square Garden
MSGE
$3.62B
$2.36K ﹤0.01%
60
– –
AMPH icon
1716
Amphastar Pharmaceuticals
AMPH
$916M
$2.33K ﹤0.01%
+100
New +$2.48K
ASIX icon
1717
AdvanSix
ASIX
$444M
$2.33K ﹤0.01%
94
+50
+114% +$1.13K
BHVN icon
1718
Biohaven
BHVN
$2.21B
$2.33K ﹤0.01%
167
– –
KSA icon
1719
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.29K ﹤0.01%
60
-26
-30% -$1.02K
SPYV icon
1720
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.27K ﹤0.01%
43
-43
-50% -$2.15K
MVIS icon
1721
Microvision
MVIS
$79M
$2.23K ﹤0.01%
136
– –
GPK icon
1722
Graphic Packaging
GPK
$3.58B
$2.18K ﹤0.01%
100
-142,721
-100% -$3.3M
ABR icon
1723
Arbor Realty Trust
ABR
$998M
$2.18K ﹤0.01%
200
– –
EU
1724
enCore Energy
EU
$243M
$2.17K ﹤0.01%
786
– –
ACRE
1725
Ares Commercial Real Estate
ACRE
$270M
$2.16K ﹤0.01%
450
– –
67 68
69
70 71

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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.