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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
GFI icon
276
Gold Fields
GFI
$36.5B
$5.03M 0.03%
133,852
+44,306
+49% +$1.37M
IEFA icon
277
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.02M 0.03%
56,844
+29,472
+108% +$2.5M
IWM icon
278
iShares Russell 2000 ETF
IWM
$81.9B
$5M 0.03%
20,605
-5,768
-22% -$1.32M
BABA icon
279
Alibaba
BABA
$308B
$4.95M 0.03%
27,067
-263
-1% -$34.5K
AU icon
280
AngloGold Ashanti
AU
$48.7B
$4.93M 0.03%
76,499
+76,498
+7,649,800% +$4.28M
VGT icon
281
Vanguard Information Technology ETF
VGT
$149B
$4.91M 0.03%
52,488
+368
+0.7% +$32.2K
SPXC icon
282
SPX Corp
SPXC
$10.8B
$4.88M 0.03%
26,176
+3,195
+14% +$590K
PFM icon
283
Invesco Dividend Achievers ETF
PFM
$808M
$4.83M 0.03%
94,704
-383
-0.4% -$18.9K
CMCSA icon
284
Comcast
CMCSA
$90B
$4.83M 0.03%
116,262
-7,969
-6% -$267K
ALL icon
285
Allstate
ALL
$67.5B
$4.78M 0.03%
22,649
+2,379
+12% +$480K
ARE icon
286
Alexandria Real Estate Equities
ARE
$8.56B
$4.77M 0.03%
56,788
-12,074
-18% -$967K
RACE icon
287
Ferrari
RACE
$72.5B
$4.75M 0.03%
9,668
+200
+2% +$95.8K
DRI icon
288
Darden Restaurants
DRI
$24.4B
$4.72M 0.03%
24,547
-557
-2% -$115K
AMP icon
289
Ameriprise Financial
AMP
$48.8B
$4.7M 0.03%
9,665
+13
+0.1% +$6.66K
VXUS icon
290
Vanguard Total International Stock ETF
VXUS
$163B
$4.7M 0.03%
63,495
+1,968
+3% +$140K
CMG icon
291
Chipotle Mexican Grill
CMG
$41.5B
$4.69M 0.03%
120,469
-3,579
-3% -$161K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.69M 0.03%
89,913
+433
+0.5% +$22.3K
DB icon
293
Deutsche Bank
DB
$71.5B
$4.67M 0.03%
131,626
+39,717
+43% +$1.35M
DELL icon
294
Dell
DELL
$293B
$4.66M 0.03%
31,149
-3,572
-10% -$463K
FTI icon
295
TechnipFMC
FTI
$27.3B
$4.63M 0.03%
+116,335
New +$4.26M
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$4.58M 0.03%
39,280
+4,414
+13% +$491K
SNOW icon
297
Snowflake
SNOW
$115B
$4.57M 0.03%
19,812
-9,285
-32% -$1.99M
VPL icon
298
Vanguard FTSE Pacific ETF
VPL
$8.44B
$4.53M 0.03%
51,360
+3,430
+7% +$292K
AES icon
299
AES
AES
$10.5B
$4.46M 0.03%
+290,503
New +$3.77M
BDX icon
300
Becton Dickinson
BDX
$48.2B
$4.46M 0.03%
23,313
+4,928
+27% +$916K
10 11
12
13 14

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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.