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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
(+9.9%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
2,172
New
178
Increased
726
Reduced
538
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$18.4M |
| 2 |
NVIDIA
NVDA
|
+$17.3M |
| 3 |
Nutrien
NTR
|
+$16M |
| 4 |
Goldman Sachs
GS
|
+$14.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$18.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$15.6M |
| 3 |
Palantir
PLTR
|
+$14M |
| 4 |
Rogers Communications
RCI
|
+$14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$83.9B
| $6.1M | 0.04% |
43,774
-6,985
| -14% | -$762K |
|
252
Hasbro
HAS
$13.2B
| $6.04M | 0.04% |
80,193
+78,348
| +4,247% | +$6.08M |
|
253
Micron Technology
MU
$991B
| $5.98M | 0.04% |
32,847
-5,078
| -13% | -$650K |
|
254
Ecolab
ECL
$79.9B
| $5.98M | 0.04% |
22,148
-167
| -0.7% | -$45.4K |
|
255
HSBC
HSBC
$356B
| $5.91M | 0.04% |
82,898
+26,439
| +47% | +$1.72M |
|
|
BBUC
256
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
| $5.86M | 0.04% |
177,223
-5,857
| -3% | -$189K |
|
257
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $5.75M | 0.04% |
115,285
+50,545
| +78% | +$2.3M |
|
258
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.54M | 0.04% |
23,709
+3
| +0% | +$661 |
|
259
United Rentals
URI
$72.4B
| $5.53M | 0.04% |
5,740
+2,428
| +73% | +$2.16M |
|
260
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.52M | 0.04% |
105,731
+5,961
| +6% | +$309K |
|
261
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.51M | 0.04% |
9,196
+4,583
| +99% | +$2.59M |
|
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.5M | 0.04% |
29,757
-4,865
| -14% | -$829K |
|
263
Archer Daniels Midland
ADM
$36.9B
| $5.5M | 0.04% |
92,417
+6,851
| +8% | +$401K |
|
264
HCA Healthcare
HCA
$89.5B
| $5.49M | 0.04% |
12,885
-1,853
| -13% | -$718K |
|
265
Verisk Analytics
VRSK
$25B
| $5.46M | 0.04% |
21,842
+1,359
| +7% | +$373K |
|
266
Jabil
JBL
$35.8B
| $5.4M | 0.04% |
25,091
-708
| -3% | -$154K |
|
267
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $5.38M | 0.04% |
70,554
-10,029
| -12% | -$687K |
|
268
iShares MSCI Global Gold Miners ETF
RING
$2.44B
| $5.32M | 0.03% |
81,089
+3,010
| +4% | +$154K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $5.28M | 0.03% |
143,823
-2,237
| -2% | -$71.9K |
|
270
Kraft Heinz
KHC
$30B
| $5.26M | 0.03% |
202,868
+66,512
| +49% | +$1.81M |
|
271
Warner Bros
WBD
$67.1B
| $5.25M | 0.03% |
271,602
+228,307
| +527% | +$3.11M |
|
272
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.24M | 0.03% |
7
| – | – |
|
273
iShares MSCI World ETF
URTH
$8.36B
| $5.21M | 0.03% |
28,603
-608
| -2% | -$106K |
|
274
Banco Santander
SAN
$210B
| $5.21M | 0.03% |
500,590
+172,042
| +52% | +$1.6M |
|
275
DuPont de Nemours
DD
$19.2B
| $5.09M | 0.03% |
51,715
+4,003
| +8% | +$377K |
|
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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.