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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
ZTO icon
1801
ZTO Express
ZTO
$18B
$1.09K ﹤0.01%
61
– –
VOYA icon
1802
Voya Financial
VOYA
$9.08B
$1.09K ﹤0.01%
15
– –
SMTC icon
1803
Semtech
SMTC
$11.3B
$1.09K ﹤0.01%
25
– –
PBW icon
1804
Invesco WilderHill Clean Energy ETF
PBW
$414M
$1.08K ﹤0.01%
54
– –
ATAI icon
1805
AtaiBeckley Inc
ATAI
$2.67B
$1.08K ﹤0.01%
400
– –
CMC icon
1806
Commercial Metals
CMC
$8.37B
$1.06K ﹤0.01%
+21
New +$973
BIOA
1807
BioAge Labs
BIOA
$488M
$1.06K ﹤0.01%
256
– –
IOVA icon
1808
Iovance Biotherapeutics
IOVA
$1.94B
$1.03K ﹤0.01%
+598
New +$1.49K
ABSI icon
1809
Absci
ABSI
$1.42B
$1.03K ﹤0.01%
400
– –
ETSY icon
1810
Etsy
ETSY
$8.15B
$1.02K ﹤0.01%
20
– –
BSY icon
1811
Bentley Systems
BSY
$10.9B
$1.02K ﹤0.01%
19
– –
UROY
1812
Uranium Royalty Corp
UROY
$1.36B
$1.01K ﹤0.01%
422
-1,478
-78% -$2.99K
VMI icon
1813
Valmont Industries
VMI
$9.58B
$1.01K ﹤0.01%
3
– –
JOB icon
1814
GEE Group
JOB
$23.1M
$985 ﹤0.01%
5,000
– –
ONDS icon
1815
Ondas Inc
ONDS
$5.05B
$974 ﹤0.01%
500
– –
CWH icon
1816
Camping World
CWH
$670M
$932 ﹤0.01%
50
– –
IYE icon
1817
iShares US Energy ETF
IYE
$1.7B
$909 ﹤0.01%
20
– –
BGS icon
1818
B&G Foods
BGS
$286M
$888 ﹤0.01%
200
– –
TOST icon
1819
Toast
TOST
$20.2B
$861 ﹤0.01%
+20
New +$786
DXC icon
1820
DXC Technology
DXC
$1.78B
$859 ﹤0.01%
54
+34
+170% +$523
LAND
1821
Gladstone Land Corp
LAND
$354M
$858 ﹤0.01%
+83
New +$815
SLDB icon
1822
Solid Biosciences
SLDB
$859M
$827 ﹤0.01%
180
– –
EBS icon
1823
Emergent Biosolutions
EBS
$389M
$823 ﹤0.01%
125
– –
SEDG icon
1824
SolarEdge
SEDG
$2.06B
$809 ﹤0.01%
37
-30
-45% -$496
FLNA
1825
Filana Therapeutics
FLNA
$46.4M
$800 ﹤0.01%
430
+30
+8% +$53
71 72
73
74 75

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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.