We are live on ! Find out more
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
ALC icon
301
Alcon
ALC
$35B
$4.45M 0.03%
59,296
-1,049
-2% -$87.5K
F icon
302
Ford
F
$55.7B
$4.43M 0.03%
405,395
-158,026
-28% -$1.82M
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.57B
$4.42M 0.03%
120,711
+2,809
+2% +$101K
BCD icon
304
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$406M
$4.41M 0.03%
127,622
-2,339
-2% -$78.4K
CHD icon
305
Church & Dwight Co
CHD
$24.5B
$4.34M 0.03%
49,349
-8,803
-15% -$825K
MUFG icon
306
Mitsubishi UFJ Financial
MUFG
$254B
$4.29M 0.03%
273,664
+13,321
+5% +$197K
RBRK icon
307
Rubrik
RBRK
$18.5B
$4.18M 0.03%
50,614
+41,756
+471% +$3.59M
EVR icon
308
Evercore
EVR
$11.8B
$4.15M 0.03%
12,529
+6,201
+98% +$1.94M
EFA icon
309
iShares MSCI EAFE ETF
EFA
$80.2B
$4.15M 0.03%
43,992
-2,430
-5% -$221K
VOE icon
310
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.14M 0.03%
+23,790
New +$4.05M
AZO icon
311
AutoZone
AZO
$51.1B
$4.14M 0.03%
974
+8
+0.8% +$32.1K
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.14M 0.03%
29,523
-2,565
-8% -$358K
NVO
313
Novo Nordisk
NVO
$209B
$4.12M 0.03%
69,464
+4,245
+7% +$248K
INTU icon
314
Intuit
INTU
$89B
$4.08M 0.03%
6,006
-3,745
-38% -$2.7M
TGT icon
315
Target
TGT
$68B
$4.08M 0.03%
41,342
+1,020
+3% +$100K
NOA
316
North American Construction
NOA
$395M
$4.07M 0.03%
279,428
+1,153
+0.4% +$16.8K
FSLR icon
317
First Solar
FSLR
$26.9B
$4.06M 0.03%
18,049
+3,556
+25% +$683K
FLR icon
318
Fluor
FLR
$7.96B
$4.06M 0.03%
94,395
+8,768
+10% +$404K
HLT icon
319
Hilton Worldwide
HLT
$71.5B
$3.99M 0.03%
15,526
+7,753
+100% +$2.1M
SHY icon
320
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.98M 0.03%
48,035
-58,368
-55% -$4.83M
LRCX icon
321
Lam Research
LRCX
$390B
$3.97M 0.03%
27,790
-3,827
-12% -$405K
QUAL icon
322
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.93M 0.03%
20,067
+3,291
+20% +$617K
ADP icon
323
Automatic Data Processing
ADP
$108B
$3.93M 0.03%
13,474
+114
+0.9% +$34.3K
J icon
324
Jacobs Solutions
J
$17B
$3.89M 0.03%
25,443
-478
-2% -$68.7K
LMT icon
325
Lockheed Martin
LMT
$136B
$3.86M 0.03%
7,729
-13,581
-64% -$6.16M
11 12
13
14 15

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.