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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 | |
|---|---|---|---|---|---|---|
401
SAP
SAP
$238B
| $2.55M | 0.02% |
9,450
-7,079
| -43% | -$1.99M |
|
402
Vail Resorts
MTN
$5.3B
| $2.55M | 0.02% |
16,584
+13,102
| +376% | +$2.03M |
|
403
Ventas
VTR
$47.9B
| $2.55M | 0.02% |
36,186
+1,308
| +4% | +$87.9K |
|
404
Duke Energy
DUK
$97.3B
| $2.53M | 0.02% |
21,861
+1,312
| +6% | +$159K |
|
405
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.52M | 0.02% |
17,280
-30
| -0.2% | -$4.2K |
|
406
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $2.51M | 0.02% |
26,445
-23,597
| -47% | -$2.21M |
|
407
NetApp
NTAP
$37.2B
| $2.51M | 0.02% |
21,181
-832
| -4% | -$93K |
|
408
iShares Global 100 ETF
IOO
$9.5B
| $2.5M | 0.02% |
20,681
-704
| -3% | -$80.1K |
|
409
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.46M | 0.02% |
58,442
-371
| -0.6% | -$15.5K |
|
410
iShares MSCI Canada ETF
EWC
$6.46B
| $2.45M | 0.02% |
48,356
-99,462
| -67% | -$4.77M |
|
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $2.45M | 0.02% |
36,463
-3,514
| -9% | -$232K |
|
412
Vanguard Morningstar Growth ETF
VUG
$230B
| $2.41M | 0.02% |
29,904
+5,634
| +23% | +$431K |
|
413
Sea Limited
SE
$69.5B
| $2.4M | 0.02% |
13,207
-16,821
| -56% | -$2.88M |
|
414
Rio Tinto
RIO
$164B
| $2.4M | 0.02% |
36,163
+2,422
| +7% | +$150K |
|
|
SANG
415
Sangoma Technologies
SANG
$134M
| $2.35M | 0.02% |
452,568
-1,514
| -0.3% | -$8.62K |
|
416
C.H. Robinson
CHRW
$17.5B
| $2.34M | 0.02% |
17,652
+17,452
| +8,726% | +$2.05M |
|
417
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.34M | 0.02% |
15,051
+281
| +2% | +$41.3K |
|
418
Entergy
ETR
$50B
| $2.33M | 0.02% |
24,949
+13,841
| +125% | +$1.22M |
|
419
Norfolk Southern
NSC
$75.1B
| $2.33M | 0.02% |
7,802
-6,020
| -44% | -$1.67M |
|
420
Gen Digital
GEN
$17.5B
| $2.32M | 0.02% |
82,343
-1,763
| -2% | -$52.7K |
|
421
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $2.32M | 0.02% |
27,238
+17,996
| +195% | +$1.49M |
|
422
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $2.31M | 0.02% |
38,393
+1,997
| +5% | +$118K |
|
423
Vertex Pharmaceuticals
VRTX
$126B
| $2.26M | 0.01% |
5,597
-8,505
| -60% | -$3.55M |
|
424
United Parcel Service
UPS
$88.9B
| $2.23M | 0.01% |
26,364
-2,868
| -10% | -$260K |
|
425
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.21M | 0.01% |
33,310
-14,491
| -30% | -$931K |
|
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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.