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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$716M 5.13%
5,420,397
+47,234
+0.9% +$5.78M
TD icon
2
Toronto Dominion Bank
TD
$198B
$695M 4.98%
9,398,540
-104,628
-1% -$6.83M
MSFT icon
3
Microsoft
MSFT
$2.84T
$462M 3.31%
940,201
-9,851
-1% -$4.28M
ENB icon
4
Enbridge
ENB
$124B
$317M 2.27%
7,060,847
+208,711
+3% +$9.46M
AAPL icon
5
Apple
AAPL
$4.89T
$305M 2.18%
1,468,884
-19,464
-1% -$3.93M
JPM icon
6
JPMorgan Chase
JPM
$939B
$284M 2.04%
979,408
+22,044
+2% +$5.63M
BNS icon
7
Scotiabank
BNS
$106B
$266M 1.91%
4,785,488
+130,082
+3% +$6.62M
BMO icon
8
Bank of Montreal
BMO
$125B
$254M 1.82%
2,282,520
-62,549
-3% -$6.3M
AMZN icon
9
Amazon
AMZN
$2.5T
$240M 1.72%
1,089,319
+34,147
+3% +$6.76M
V icon
10
Visa
V
$677B
$239M 1.71%
673,791
+11,088
+2% +$3.86M
FTS icon
11
Fortis
FTS
$30B
$234M 1.68%
4,897,492
+351,619
+8% +$16.7M
BN icon
12
Brookfield
BN
$102B
$227M 1.63%
5,506,881
+247,702
+5% +$9.18M
CM icon
13
Canadian Imperial Bank of Commerce
CM
$107B
$224M 1.61%
3,162,404
+94,783
+3% +$6.1M
TRP icon
14
TC Energy
TRP
$73.5B
$221M 1.58%
4,620,139
+216,396
+5% +$10.6M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$219M 1.57%
354,407
+8,918
+3% +$5.1M
MFC icon
16
Manulife Financial
MFC
$72.6B
$214M 1.53%
6,695,132
-179,862
-3% -$5.54M
CNQ icon
17
Canadian Natural Resources
CNQ
$96.9B
$211M 1.51%
6,666,913
+750,215
+13% +$22.7M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$204M 1.46%
1,333,317
+46,557
+4% +$5.86M
CNI icon
19
Canadian National Railway
CNI
$78.3B
$193M 1.38%
1,844,782
+44,633
+2% +$4.54M
TU icon
20
Telus
TU
$16B
$186M 1.33%
11,422,033
+643,192
+6% +$9.98M
SU icon
21
Suncor Energy
SU
$77.7B
$168M 1.21%
4,463,197
-11,411
-0.3% -$413K
COST icon
22
Costco
COST
$415B
$168M 1.2%
170,786
-8,280
-5% -$8.23M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$145M 1.04%
295,715
+2,567
+0.9% +$1.3M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$135M 0.97%
188,469
-15,692
-8% -$9.7M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$134M 0.96%
760,417
+16,865
+2% +$2.79M
1
2 3 4 5

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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.