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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
YETI icon
1776
Yeti Holdings
YETI
$3.98B
$1.32K ﹤0.01%
40
– –
SCZ icon
1777
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.3K ﹤0.01%
18
-19
-51% -$1.29K
WEAT icon
1778
Teucrium Wheat Fund
WEAT
$297M
$1.29K ﹤0.01%
+57
New +$1.31K
CBRL icon
1779
Cracker Barrel
CBRL
$1.31B
$1.29K ﹤0.01%
+20
New +$1.01K
AUST icon
1780
Austin Gold Corp
AUST
$16.6M
$1.29K ﹤0.01%
1,000
– –
BHF icon
1781
Brighthouse Financial
BHF
$3.55B
$1.29K ﹤0.01%
24
-24
-50% -$1.35K
CRBU icon
1782
Caribou Biosciences
CRBU
$160M
$1.29K ﹤0.01%
1,030
– –
ATOS icon
1783
Atossa Therapeutics
ATOS
$23.8M
$1.28K ﹤0.01%
104
– –
RINC
1784
DELISTED
AXS Real Estate Income ETF
RINC
$1.27K ﹤0.01%
60
– –
EOSE icon
1785
Eos Energy Enterprises
EOSE
$1.38B
$1.26K ﹤0.01%
260
– –
CTRA
1786
DELISTED
Coterra Energy
CTRA
$1.25K ﹤0.01%
+50
New +$1.27K
EPAM icon
1787
EPAM Systems
EPAM
$5.74B
$1.25K ﹤0.01%
7
– –
SPOK icon
1788
Spok Holdings
SPOK
$235M
$1.23K ﹤0.01%
+68
New +$1.1K
BEN icon
1789
Franklin Resources
BEN
$17.7B
$1.22K ﹤0.01%
+50
New +$1.03K
VMEO
1790
DELISTED
Vimeo
VMEO
$1.21K ﹤0.01%
+300
New +$1.39K
GTX icon
1791
Garrett Motion
GTX
$5.86B
$1.2K ﹤0.01%
112
-40,100
-100% -$404K
PSFE icon
1792
Paysafe
PSFE
$412M
$1.18K ﹤0.01%
90
+23
+34% +$315
AKBA icon
1793
Akebia Therapeutics
AKBA
$346M
$1.16K ﹤0.01%
327
– –
PNR icon
1794
Pentair
PNR
$11B
$1.15K ﹤0.01%
11
-27
-71% -$2.52K
GSBD icon
1795
Goldman Sachs BDC
GSBD
$994M
$1.15K ﹤0.01%
102
– –
TDOC icon
1796
Teladoc Health
TDOC
$1.26B
$1.14K ﹤0.01%
133
-1,666
-93% -$12.1K
VICR icon
1797
Vicor
VICR
$10.1B
$1.13K ﹤0.01%
25
-25
-50% -$1.12K
EDIT icon
1798
Editas Medicine
EDIT
$422M
$1.12K ﹤0.01%
500
– –
RIOT icon
1799
Riot Platforms
RIOT
$8.13B
$1.1K ﹤0.01%
98
+38
+63% +$323
BMBL icon
1800
Bumble
BMBL
$397M
$1.1K ﹤0.01%
162
– –
70 71
72
73 74

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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.