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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
(+14%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
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 |
Imperial Oil
IMO
|
+$26.1M |
| 3 |
Canadian Natural Resources
CNQ
|
+$22.7M |
| 4 |
Broadcom
AVGO
|
+$22.7M |
| 5 |
Fortis
FTS
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$24M |
| 2 |
T-Mobile US
TMUS
|
+$14.5M |
| 3 |
Gilead Sciences
GILD
|
+$12.8M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.7B
| $9.12M | 0.07% |
87,161
+11,281
| +15% | +$1.04M |
|
202
Wells Fargo
WFC
$266B
| $9.05M | 0.06% |
111,178
-106,592
| -49% | -$7.69M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $8.78M | 0.06% |
106,403
+21,753
| +26% | +$1.8M |
|
204
iShares Russell 2000 Value ETF
IWN
$14.5B
| $8.62M | 0.06% |
53,582
+7,438
| +16% | +$1.11M |
|
205
US Bancorp
USB
$99.6B
| $8.48M | 0.06% |
182,480
-23,803
| -12% | -$1M |
|
206
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $8.45M | 0.06% |
57,090
+521
| +0.9% | +$71.1K |
|
207
Halliburton
HAL
$26.6B
| $8.21M | 0.06% |
387,609
+98,374
| +34% | +$2.06M |
|
208
DraftKings
DKNG
$11.7B
| $8.11M | 0.06% |
193,136
-1,017
| -0.5% | -$36.5K |
|
209
Prologis
PLD
$135B
| $7.86M | 0.06% |
73,724
+1,193
| +2% | +$125K |
|
210
Spotify
SPOT
$100B
| $7.86M | 0.06% |
10,890
-10
| -0.1% | -$6.42K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $7.67M | 0.05% |
145,692
-6,052
| -4% | -$300K |
|
212
Intuit
INTU
$87.1B
| $7.6M | 0.05% |
9,751
-1,661
| -15% | -$1.12M |
|
213
Cisco
CSCO
$457B
| $7.53M | 0.05% |
109,007
+8,039
| +8% | +$494K |
|
214
Howmet Aerospace
HWM
$115B
| $7.53M | 0.05% |
42,713
-6,012
| -12% | -$925K |
|
215
CME Group
CME
$95.7B
| $7.48M | 0.05% |
27,206
+15,504
| +132% | +$4.22M |
|
216
iShares MSCI Poland ETF
EPOL
$734M
| $7.42M | 0.05% |
209,019
+206,062
| +6,969% | +$6.09M |
|
217
Sprott Physical Gold
PHYS
$14.6B
| $7.41M | 0.05% |
290,527
+59,362
| +26% | +$1.49M |
|
218
Algonquin Power & Utilities
AQN
$4.42B
| $7.3M | 0.05% |
1,269,433
+6,804
| +0.5% | +$37.3K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $7.22M | 0.05% |
137,586
-57,119
| -29% | -$2.98M |
|
220
Chipotle Mexican Grill
CMG
$47.4B
| $7.22M | 0.05% |
124,048
-3,383
| -3% | -$172K |
|
221
NatWest
NWG
$77.3B
| $7.21M | 0.05% |
519,442
+12,850
| +3% | +$170K |
|
222
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $7.15M | 0.05% |
141,775
+78,621
| +124% | +$3.97M |
|
223
NextEra Energy
NEE
$181B
| $7.1M | 0.05% |
97,169
-118,123
| -55% | -$8.2M |
|
224
Southern Company
SO
$107B
| $7M | 0.05% |
75,965
-15,955
| -17% | -$1.43M |
|
225
Fidelity Total Bond ETF
FBND
$27.2B
| $7M | 0.05% |
153,078
+37,834
| +33% | +$1.71M |
|
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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.