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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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$15.6M 0.11%
35,040
+77
+0.2% +$32K
URA icon
152
Global X Uranium ETF
URA
$5.66B
$15.5M 0.11%
414,332
-21,862
-5% -$635K
TPR icon
153
Tapestry
TPR
$31.4B
$15.4M 0.11%
176,648
+31
+0% +$2.35K
BA icon
154
Boeing
BA
$185B
$14.8M 0.11%
70,704
+5,579
+9% +$1.05M
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$14.7M 0.11%
212,930
+2,402
+1% +$160K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$22B
$14.3M 0.1%
192,208
+72,441
+60% +$5.15M
GDX icon
157
VanEck Gold Miners ETF
GDX
$23.2B
$14.3M 0.1%
274,209
-63,205
-19% -$3.14M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 0.1%
148,901
-73,931
-33% -$6.99M
PEP icon
159
PepsiCo
PEP
$191B
$14M 0.1%
103,366
+20,178
+24% +$2.72M
VTI icon
160
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$13.9M 0.1%
45,594
+5,303
+13% +$1.49M
SOXX icon
161
iShares Semiconductor ETF
SOXX
$45.5B
$13.8M 0.1%
58,268
+4,965
+9% +$995K
FCX icon
162
Freeport-McMoran
FCX
$91.5B
$13.8M 0.1%
313,972
+9,253
+3% +$351K
TMO icon
163
Thermo Fisher Scientific
TMO
$212B
$13.7M 0.1%
31,930
-1,048
-3% -$438K
CMDY icon
164
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$555M
$13.5M 0.1%
267,743
+49,982
+23% +$2.51M
CSX icon
165
CSX Corp
CSX
$92.3B
$13.5M 0.1%
403,157
+275,692
+216% +$8.3M
MDT icon
166
Medtronic
MDT
$111B
$13.4M 0.1%
151,093
+3,902
+3% +$331K
DE icon
167
Deere & Co
DE
$163B
$13.4M 0.1%
26,363
+1,107
+4% +$542K
AMD icon
168
Advanced Micro Devices
AMD
$790B
$13M 0.09%
95,906
-49,363
-34% -$5.37M
ASML icon
169
ASML
ASML
$631B
$13M 0.09%
16,452
+111
+0.7% +$79.7K
RBA icon
170
RB Global
RBA
$20.9B
$12.8M 0.09%
120,741
+591
+0.5% +$60.6K
ARTY
171
iShares Future AI & Tech ETF
ARTY
$3.61B
$12.7M 0.09%
314,996
+2,588
+0.8% +$90.5K
BSX icon
172
Boston Scientific
BSX
$70.2B
$12.7M 0.09%
120,805
+62,204
+106% +$6.29M
WAB icon
173
Wabtec
WAB
$50.1B
$12.6M 0.09%
60,460
+5,113
+9% +$983K
FTNT icon
174
Fortinet
FTNT
$120B
$12M 0.09%
116,915
-23,573
-17% -$2.38M
ACN icon
175
Accenture
ACN
$101B
$11.9M 0.09%
39,341
-3,269
-8% -$996K
5 6
7
8 9

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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.