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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
USO icon
2101
United States Oil Fund
USO
$1.79B
– –
-4
Closed -$301
VBK icon
2102
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-26
Closed -$6.56K
VC icon
2103
Visteon
VC
$2.77B
– –
-108
Closed -$8.32K
VHC icon
2104
VirnetX Holding Corp
VHC
$62.1M
– –
-25
Closed -$203
VINP icon
2105
Vinci Compass Investments Ltd
VINP
$649M
– –
-75
Closed -$757
WW
2106
DELISTED
WW International
WW
– –
-20
Closed -$11
X
2107
DELISTED
US Steel
X
– –
-1,764
Closed -$74.3K
XRX icon
2108
Xerox
XRX
$419M
– –
-2,000
Closed -$9.82K
ZG icon
2109
Zillow
ZG
$8.38B
– –
-20
Closed -$1.36K
FLUT icon
2110
Flutter Entertainment
FLUT
$15.9B
– –
-140
Closed -$31.2K
HAFN icon
2111
Hafnia
HAFN
$3.64B
– –
-23,521
Closed -$97.6K
VRN
2112
DELISTED
Veren
VRN
– –
-3,671,183
Closed -$24M
LGF.B
2113
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-12,221
Closed -$94.3K
LGF.A
2114
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-450
Closed -$3.87K
BERY
2115
DELISTED
Berry Global Group, Inc.
BERY
– –
-441
Closed -$31.1K
MKFG
2116
DELISTED
Markforged Holding Corporation
MKFG
– –
-388
Closed -$1.77K
PDCO
2117
DELISTED
Patterson Companies, Inc.
PDCO
– –
-120
Closed -$3.75K
AMPS
2118
DELISTED
Altus Power
AMPS
– –
-100
Closed -$495
DM
2119
DELISTED
Desktop Metal, Inc.
DM
– –
-228
Closed -$1.13K
NKLA
2120
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-189
Closed -$27
ME
2121
DELISTED
23andMe Holding Co
ME
– –
-575
Closed -$465
LICY
2122
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,131
Closed -$373
VCSA
2123
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-50
Closed -$270
ZOM
2124
DELISTED
Zomedica Corp.
ZOM
– –
-925
Closed -$55
VISL
2125
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1
Closed -$2
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.