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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
QTWO icon
2076
Q2 Holdings
QTWO
$3.99B
– –
-66
Closed -$5.35K
REMX icon
2077
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-20
Closed -$738
RLI icon
2078
RLI Corp
RLI
$5.67B
– –
-130
Closed -$10.5K
RNAM
2079
DELISTED
Avidity Biosciences
RNAM
– –
-1,000
Closed -$26.7K
SDOW icon
2080
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-37
Closed -$1.93K
SEE
2081
DELISTED
Sealed Air
SEE
– –
-103
Closed -$2.99K
SKY icon
2082
Champion Homes
SKY
$4.52B
– –
-50
Closed -$4.61K
SKYY icon
2083
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-40
Closed -$4.12K
SMID icon
2084
Smith-Midland
SMID
$146M
– –
-100
Closed -$3.26K
SOL
2085
DELISTED
Emeren Group
SOL
– –
-200
Closed -$322
SONO icon
2086
Sonos
SONO
$1.94B
– –
-29
Closed -$311
SPWR icon
2087
SunPower Inc
SPWR
$60.2M
– –
-16,000
Closed -$24.2K
SPYI icon
2088
NEOS S&P 500 High Income ETF
SPYI
$11.2B
– –
-100
Closed -$4.79K
SSD icon
2089
Simpson Manufacturing
SSD
$8.08B
– –
-401
Closed -$62.9K
SSTK icon
2090
Shutterstock
SSTK
$221M
– –
-923
Closed -$17.2K
STC icon
2091
Stewart Information Services
STC
$2.09B
– –
-100
Closed -$7.15K
STRL icon
2092
Sterling Infrastructure
STRL
$16.6B
– –
-7
Closed -$809
TEAM icon
2093
Atlassian
TEAM
$28B
– –
-43
Closed -$9.28K
TER icon
2094
Teradyne
TER
$63.1B
– –
-7,410
Closed -$612K
THW
2095
abrdn World Healthcare Fund
THW
$540M
– –
-200
Closed -$2.26K
TLTW icon
2096
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-23,109
Closed -$560K
TWO
2097
Two Harbors Investment
TWO
$1.27B
– –
-68
Closed -$901
TX icon
2098
Ternium
TX
$9.88B
– –
-11,610
Closed -$359K
TXT icon
2099
Textron
TXT
$15.3B
– –
-5
Closed -$359
USNA icon
2100
Usana Health Sciences
USNA
$421M
– –
-90
Closed -$2.45K
82 83
84
85 86

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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.