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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
ATR icon
376
AptarGroup
ATR
$8.61B
$3.01M 0.02%
22,370
+2,681
+14% +$388K
GNRC icon
377
Generac Holdings
GNRC
$12.5B
$3M 0.02%
17,863
-1,917
-10% -$336K
FTBD icon
378
Fidelity Tactical Bond ETF
FTBD
$38.9M
$2.98M 0.02%
59,644
+4,061
+7% +$201K
DY icon
379
Dycom Industries
DY
$12.3B
$2.96M 0.02%
+10,138
New +$2.66M
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.96M 0.02%
4,947
+262
+6% +$154K
NFG icon
381
National Fuel Gas
NFG
$7.65B
$2.96M 0.02%
31,952
+3,494
+12% +$305K
PCG icon
382
PG&E
PCG
$38.5B
$2.95M 0.02%
188,031
+36,877
+24% +$538K
ALAB icon
383
Astera Labs
ALAB
$58B
$2.95M 0.02%
16,434
+1,073
+7% +$176K
ZS icon
384
Zscaler
ZS
$27.3B
$2.9M 0.02%
9,532
+4,897
+106% +$1.4M
BND icon
385
Vanguard Total Bond Market
BND
$161B
$2.85M 0.02%
38,374
+2,459
+7% +$181K
LULU icon
386
lululemon athletica
LULU
$14.6B
$2.85M 0.02%
16,035
-11,374
-41% -$2.28M
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.81M 0.02%
34,631
+2,858
+9% +$230K
ELV icon
388
Elevance Health
ELV
$85.5B
$2.8M 0.02%
8,400
+2,748
+49% +$855K
HUM icon
389
Humana
HUM
$46.2B
$2.79M 0.02%
11,267
+427
+4% +$112K
WAT icon
390
Waters Corp
WAT
$39.9B
$2.77M 0.02%
8,647
+1,135
+15% +$342K
SEIC icon
391
SEI Investments
SEIC
$12.6B
$2.76M 0.02%
32,806
-1,297
-4% -$115K
PRU icon
392
Prudential Financial
PRU
$41.8B
$2.7M 0.02%
26,241
+2,607
+11% +$275K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.29B
$2.68M 0.02%
30,795
+1,725
+6% +$132K
ROK icon
394
Rockwell Automation
ROK
$49B
$2.67M 0.02%
7,647
+215
+3% +$74.3K
VTC icon
395
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$2.66M 0.02%
33,935
+2,360
+7% +$183K
SLQD icon
396
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.64M 0.02%
52,064
+309
+0.6% +$15.6K
FLCB icon
397
Franklin US Core Bond ETF
FLCB
$3.05B
$2.64M 0.02%
121,604
+11,952
+11% +$257K
MCO icon
398
Moody's
MCO
$82.7B
$2.6M 0.02%
5,423
+14
+0.3% +$7.06K
PRFZ icon
399
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.58M 0.02%
56,514
-3,220
-5% -$140K
ZTS icon
400
Zoetis
ZTS
$30B
$2.57M 0.02%
17,492
+546
+3% +$82.5K
14 15
16
17 18

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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.