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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
DMXF icon
351
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$3.34M 0.02%
43,715
– –
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.34M 0.02%
48,929
+8,413
+21% +$554K
SPMO icon
353
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.34M 0.02%
27,675
+6,804
+33% +$793K
CCI icon
354
Crown Castle
CCI
$32.2B
$3.33M 0.02%
34,795
+836
+2% +$84.6K
CME icon
355
CME Group
CME
$94.8B
$3.32M 0.02%
12,468
-14,738
-54% -$4.01M
UL icon
356
Unilever
UL
$136B
$3.31M 0.02%
50,052
+3,216
+7% +$222K
EWL icon
357
iShares MSCI Switzerland ETF
EWL
$2.25B
$3.3M 0.02%
58,860
+5,438
+10% +$298K
COF icon
358
Capital One
COF
$134B
$3.28M 0.02%
15,371
+52
+0.3% +$11.4K
HAL icon
359
Halliburton
HAL
$26.6B
$3.28M 0.02%
131,709
-255,900
-66% -$5.66M
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.48B
$3.28M 0.02%
120,413
+10,870
+10% +$290K
TTWO icon
361
Take-Two Interactive
TTWO
$46.1B
$3.27M 0.02%
12,809
-2,111
-14% -$500K
EIRL icon
362
iShares MSCI Ireland ETF
EIRL
$78.5M
$3.26M 0.02%
47,794
+4,424
+10% +$297K
ENZL icon
363
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.23M 0.02%
69,243
+6,450
+10% +$295K
VHT icon
364
Vanguard Health Care ETF
VHT
$18.7B
$3.21M 0.02%
12,041
-261
-2% -$65.5K
CROX icon
365
Crocs
CROX
$6.55B
$3.21M 0.02%
+37,726
New +$3.44M
PGR icon
366
Progressive
PGR
$125B
$3.17M 0.02%
12,849
-49,908
-80% -$12.3M
PSLV icon
367
Sprott Physical Silver Trust
PSLV
$13.2B
$3.16M 0.02%
198,199
+30,195
+18% +$404K
EPOL icon
368
iShares MSCI Poland ETF
EPOL
$818M
$3.16M 0.02%
96,552
-112,467
-54% -$3.66M
COOP
369
DELISTED
Mr. Cooper
COOP
$3.15M 0.02%
+14,975
New +$2.76M
XLU icon
370
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.15M 0.02%
71,616
+15,350
+27% +$649K
IUSG icon
371
iShares Core S&P US Growth ETF
IUSG
$33.9B
$3.12M 0.02%
18,816
-1,083
-5% -$170K
COPX icon
372
Global X Copper Miners ETF NEW
COPX
$8.2B
$3.1M 0.02%
51,027
+50,826
+25,287% +$2.46M
IGV icon
373
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.07M 0.02%
26,627
-1,309
-5% -$145K
CTAS icon
374
Cintas
CTAS
$81.3B
$3.06M 0.02%
14,992
-16,197
-52% -$3.46M
RS icon
375
Reliance Steel & Aluminium
RS
$21.6B
$3.03M 0.02%
10,703
-76
-0.7% -$22.8K
13 14
15
16 17

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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.