We are live on ! Find out more
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
IBTH icon
2051
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-63
Closed -$1.41K
IESC icon
2052
IES Holdings
IESC
$15.5B
– –
-5
Closed -$841
IMCR icon
2053
Immunocore
IMCR
$1.67B
– –
-7,411
Closed -$212K
INSP icon
2054
Inspire Medical Systems
INSP
$1.75B
– –
-15
Closed -$2.35K
IPGP icon
2055
IPG Photonics
IPGP
$4.04B
– –
-50
Closed -$3.14K
IWB icon
2056
iShares Russell 1000 ETF
IWB
$50B
– –
-53
Closed -$16.2K
KALU icon
2057
Kaiser Aluminum
KALU
$2.91B
– –
-12,948
Closed -$768K
KB icon
2058
KB Financial Group
KB
$42.4B
– –
-2,085
Closed -$114K
LAZR
2059
DELISTED
Luminar Technologies
LAZR
– –
-33
Closed -$172
LDOS icon
2060
Leidos
LDOS
$16.2B
– –
-7
Closed -$944
LTRX icon
2061
Lantronix
LTRX
$266M
– –
-1,500
Closed -$3.65K
MASI
2062
DELISTED
Masimo
MASI
– –
-50
Closed -$8.34K
METCB icon
2063
Ramaco Resources Class B
METCB
$413M
– –
-70
Closed -$475
MPLX icon
2064
MPLX
MPLX
$61B
– –
-85
Closed -$4.55K
MTA
2065
Metalla Royalty & Streaming
MTA
$779M
– –
-216
Closed -$601
MTCH icon
2066
Match Group
MTCH
$8.84B
– –
-25
Closed -$782
MTEX icon
2067
Mannatech
MTEX
$9.78M
– –
-6
Closed -$52
NLY icon
2068
Annaly Capital Management
NLY
$17B
– –
-109
Closed -$2.19K
NMFC icon
2069
New Mountain Finance
NMFC
$691M
– –
-1,500
Closed -$16.6K
OM icon
2070
Outset Medical
OM
$91.9M
– –
-3
Closed -$32
PFN
2071
PIMCO Income Strategy Fund II
PFN
$698M
– –
-2,100
Closed -$15.9K
PGNY icon
2072
Progyny
PGNY
$2.47B
– –
-15
Closed -$345
PIO icon
2073
Invesco Global Water ETF
PIO
$284M
– –
-130
Closed -$5.18K
PPL
2074
PPL Corp
PPL
$26.2B
– –
-15,992
Closed -$577K
PSNY icon
2075
Polestar Automotive Holding UK
PSNY
$2.03B
– –
-8
Closed -$259
81 82
83
84 85

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.