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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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.8M 0.08%
57,392
-763
-1% -$148K
CRWD icon
177
CrowdStrike
CRWD
$215B
$11.7M 0.08%
94,764
+3,836
+4% +$416K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$31B
$11.6M 0.08%
150,076
+62,251
+71% +$4.59M
KMB icon
179
Kimberly-Clark
KMB
$36.1B
$11.6M 0.08%
87,952
+2,542
+3% +$345K
AMT icon
180
American Tower
AMT
$79.8B
$11.4M 0.08%
50,938
-1,771
-3% -$382K
KR icon
181
Kroger
KR
$35.1B
$11.4M 0.08%
160,214
+974
+0.6% +$67.3K
MET icon
182
MetLife
MET
$61B
$11.3M 0.08%
139,848
+28,704
+26% +$2.22M
BMY icon
183
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.08%
229,861
-39,277
-15% -$1.93M
ISRG icon
184
Intuitive Surgical
ISRG
$130B
$10.5M 0.08%
19,545
-6,453
-25% -$3.37M
ABBV icon
185
AbbVie
ABBV
$436B
$10.4M 0.07%
54,840
-15,871
-22% -$2.95M
NDAQ icon
186
Nasdaq
NDAQ
$52.5B
$10.2M 0.07%
115,238
+53,705
+87% +$4.29M
EMR icon
187
Emerson Electric
EMR
$85.6B
$10.1M 0.07%
74,944
+889
+1% +$102K
BBH icon
188
VanEck Biotech ETF
BBH
$400M
$10M 0.07%
64,736
+28
+0% +$4.17K
GWW icon
189
W.W. Grainger
GWW
$61.2B
$9.96M 0.07%
9,479
+454
+5% +$472K
LMT icon
190
Lockheed Martin
LMT
$134B
$9.92M 0.07%
21,310
+27
+0.1% +$12.6K
MELI icon
191
Mercado Libre
MELI
$95.2B
$9.84M 0.07%
3,945
+1,252
+46% +$2.92M
ITRI icon
192
Itron
ITRI
$4.45B
$9.58M 0.07%
72,297
-1,713
-2% -$194K
APH icon
193
Amphenol
APH
$204B
$9.57M 0.07%
98,334
+2,121
+2% +$173K
TMUS icon
194
T-Mobile US
TMUS
$188B
$9.35M 0.07%
38,716
-59,487
-61% -$14.5M
ORLY icon
195
O'Reilly Automotive
ORLY
$73B
$9.26M 0.07%
102,320
+1,100
+1% +$100K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.25M 0.07%
163,039
+37,111
+29% +$2.06M
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$43B
$9.25M 0.07%
143,024
+5,329
+4% +$325K
KLAC icon
198
KLA
KLAC
$250B
$9.22M 0.07%
102,660
-7,510
-7% -$565K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.16M 0.07%
83,747
-20,893
-20% -$2.24M
MO icon
200
Altria Group
MO
$114B
$9.14M 0.07%
157,233
-11,197
-7% -$658K
6 7
8
9 10

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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.