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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
+10.03%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
+$216M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.58%
Holding
2,172
New
178
Increased
726
Reduced
538
Closed
106

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
NTR icon
Nutrien
NTR
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
PLTR icon
Palantir
PLTR
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
226
Cisco
CSCO
$479B
$7.11M 0.05%
103,386
-5,621
-5% -$383K
AIG icon
227
American International
AIG
$41.3B
$7.02M 0.05%
87,858
+10,391
+13% +$830K
DGX icon
228
Quest Diagnostics
DGX
$26.3B
$6.98M 0.05%
38,340
+3,156
+9% +$560K
MMM icon
229
3M
MMM
$94.3B
$6.93M 0.05%
44,304
+40,516
+1,070% +$6.25M
CL icon
230
Colgate-Palmolive
CL
$74.4B
$6.91M 0.05%
87,410
+62,327
+248% +$5.32M
SO icon
231
Southern Company
SO
$107B
$6.87M 0.04%
72,432
-3,533
-5% -$330K
OXY icon
232
Occidental Petroleum
OXY
$55.9B
$6.83M 0.04%
143,166
+11,080
+8% +$501K
DKS icon
233
Dick's Sporting Goods
DKS
$18.7B
$6.82M 0.04%
29,285
+1,154
+4% +$251K
DKNG icon
234
DraftKings
DKNG
$11.9B
$6.79M 0.04%
193,134
-2
-0% -$89
IUSV icon
235
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.78M 0.04%
67,407
+2,435
+4% +$237K
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.74M 0.04%
114,747
+110,087
+2,362% +$6.46M
CYBR
237
DELISTED
CyberArk
CYBR
$6.7M 0.04%
13,655
+471
+4% +$202K
IBKR icon
238
Interactive Brokers
IBKR
$39.8B
$6.58M 0.04%
95,645
+5,911
+7% +$372K
CW icon
239
Curtiss-Wright
CW
$25.5B
$6.57M 0.04%
12,084
+680
+6% +$335K
KKR icon
240
KKR & Co
KKR
$92.3B
$6.55M 0.04%
51,352
+2,211
+4% +$314K
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.67B
$6.54M 0.04%
154,117
+138,796
+906% +$5.21M
TXN icon
242
Texas Instruments
TXN
$261B
$6.54M 0.04%
36,275
+7,405
+26% +$1.45M
JPST icon
243
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.53M 0.04%
131,280
-10,495
-7% -$531K
SHEL icon
244
Shell
SHEL
$245B
$6.51M 0.04%
89,858
+8,845
+11% +$637K
ISRG icon
245
Intuitive Surgical
ISRG
$134B
$6.41M 0.04%
14,638
-4,907
-25% -$2.35M
SHW icon
246
Sherwin-Williams
SHW
$89.8B
$6.38M 0.04%
18,672
+1,683
+10% +$593K
MINT icon
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$6.31M 0.04%
62,770
+1,392
+2% +$140K
BCS icon
248
Barclays
BCS
$94.1B
$6.15M 0.04%
298,034
+6,108
+2% +$121K
SLSR
249
Solaris Resources
SLSR
$1.34B
$6.14M 0.04%
973,614
-286,219
-23% -$1.52M
MELI icon
250
Mercado Libre
MELI
$92.3B
$6.11M 0.04%
2,806
-1,139
-29% -$2.73M
8 9
10
11 12

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TD Waterhouse Canada's Q3 2025 Portfolio in Review

As of Q3 2025, TD Waterhouse Canada held 2,172 positions worth $15.3B, up 9.9% from $14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Waterhouse Canada's Q3 2025 filing shows 178 new, 726 increased, 538 reduced and 106 closed positions. Its largest new stake was TechnipFMC: 116,335 shares worth $4.63M. The largest sale was IBM, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q3 2025 buy was TechnipFMC: 116,335 shares worth $4.63M.
  • TD Waterhouse Canada added most to Agnico Eagle Mines in Q3 2025, an estimated $18.4M increase.
  • TD Waterhouse Canada's biggest Q3 2025 reduction was IBM, cutting an estimated $18.7M.
  • TD Waterhouse Canada fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $1.1M.
  • TD Waterhouse Canada's ten largest holdings make up 28% of its $15.3B portfolio in Q3 2025.
  • TD Waterhouse Canada opened 178 new positions and closed 106 in Q3 2025.
  • TD Waterhouse Canada's portfolio value rose 9.9% quarter-over-quarter to $15.3B.

Based on TD Waterhouse Canada's 13F filing for Q3 2025, filed 3 Nov 2025.