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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
IOT icon
1751
Samsara
IOT
$22.6B
$1.61K ﹤0.01%
41
+5
+14% +$207
SHLS icon
1752
Shoals Technologies Group
SHLS
$1.46B
$1.58K ﹤0.01%
+300
New +$1.3K
OGG
1753
Osisko Gold Group Inc.
OGG
$823M
$1.56K ﹤0.01%
750
-10,000
-93% -$18.5K
NMG
1754
Nouveau Monde Graphite
NMG
$448M
$1.54K ﹤0.01%
1,000
– –
MAGN
1755
Magnera Corp
MAGN
$482M
$1.53K ﹤0.01%
120
– –
EPIX
1756
DELISTED
ESSA Pharma
EPIX
$1.53K ﹤0.01%
900
– –
GRX
1757
Gabelli Healthcare & Wellness Trust
GRX
$144M
$1.53K ﹤0.01%
160
– –
STLA icon
1758
Stellantis
STLA
$21.2B
$1.53K ﹤0.01%
150
– –
QSI icon
1759
Quantum-Si Incorporated
QSI
$165M
$1.52K ﹤0.01%
800
– –
VNT icon
1760
Vontier
VNT
$4.73B
$1.5K ﹤0.01%
40
– –
HGBL icon
1761
Heritage Global
HGBL
$36.1M
$1.48K ﹤0.01%
678
– –
EDIV icon
1762
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.45K ﹤0.01%
38
– –
RDNT icon
1763
RadNet
RDNT
$5.27B
$1.45K ﹤0.01%
26
– –
FVRR icon
1764
Fiverr
FVRR
$340M
$1.42K ﹤0.01%
+48
New +$1.38K
NFGC
1765
New Found Gold
NFGC
$591M
$1.42K ﹤0.01%
1,000
-1,050
-51% -$1.35K
GCT icon
1766
GigaCloud Technology
GCT
$1.72B
$1.42K ﹤0.01%
70
– –
SPGP icon
1767
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.41K ﹤0.01%
13
-4
-24% -$399
OPEN icon
1768
Opendoor
OPEN
$3.63B
$1.41K ﹤0.01%
2,587
-104
-4% -$75
BYM
1769
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.4K ﹤0.01%
133
– –
CMBT
1770
CMB.TECH NV
CMBT
$4.62B
$1.37K ﹤0.01%
152
– –
SEAT icon
1771
Vivid Seats
SEAT
$88.1M
$1.34K ﹤0.01%
36
– –
EGHT icon
1772
8x8 Inc
EGHT
$328M
$1.33K ﹤0.01%
653
– –
FIVN icon
1773
FIVE9
FIVN
$2.27B
$1.33K ﹤0.01%
+50
New +$1.3K
BBAI icon
1774
BigBear.ai
BBAI
$1.45B
$1.33K ﹤0.01%
200
– –
AGNC icon
1775
AGNC Investment
AGNC
$12.6B
$1.33K ﹤0.01%
142
-1,830
-93% -$16.4K
69 70
71
72 73

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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.