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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
FCN icon
426
FTI Consulting
FCN
$4.17B
$2.2M 0.01%
+13,643
New +$2.27M
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.14B
$2.19M 0.01%
5,488
-1
-0% -$381
SPHQ icon
428
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$2.19M 0.01%
29,604
-315
-1% -$22.7K
VST icon
429
Vistra
VST
$47.9B
$2.19M 0.01%
10,848
+5,680
+110% +$1.13M
DLTR icon
430
Dollar Tree
DLTR
$24.7B
$2.17M 0.01%
23,949
-4,198
-15% -$449K
SUZ icon
431
Suzano
SUZ
$10.1B
$2.16M 0.01%
230,742
+219,942
+2,037% +$2.09M
FIGR
432
Figure Technology Solutions
FIGR
$6.23B
$2.16M 0.01%
+56,884
New +$2.21M
GFL icon
433
GFL Environmental
GFL
$14.8B
$2.15M 0.01%
46,362
-32,089
-41% -$1.55M
RGLD icon
434
Royal Gold
RGLD
$19.4B
$2.15M 0.01%
10,710
+426
+4% +$73.7K
CARR icon
435
Carrier Global
CARR
$52.7B
$2.14M 0.01%
35,940
+568
+2% +$38.6K
EBAY icon
436
eBay
EBAY
$48.4B
$2.11M 0.01%
24,079
-7,589
-24% -$671K
AN icon
437
AutoNation
AN
$6.9B
$2.1M 0.01%
+9,376
New +$1.98M
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.09M 0.01%
21,637
+3,149
+17% +$298K
PYPL icon
439
PayPal
PYPL
$50.3B
$2.09M 0.01%
31,335
-3,496
-10% -$246K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.99B
$2.09M 0.01%
23,975
+14,420
+151% +$1.22M
IYW icon
441
iShares US Technology ETF
IYW
$25.4B
$2.06M 0.01%
10,465
+5,170
+98% +$946K
PH icon
442
Parker-Hannifin
PH
$135B
$2.05M 0.01%
2,715
-343
-11% -$253K
DASH icon
443
DoorDash
DASH
$93.3B
$2.05M 0.01%
7,661
-1,180
-13% -$296K
FCOR icon
444
Fidelity Corporate Bond ETF
FCOR
$352M
$2.05M 0.01%
42,601
+8,291
+24% +$394K
XME icon
445
State Street SPDR S&P Metals & Mining ETF
XME
$4.5B
$2.03M 0.01%
21,340
+90
+0.4% +$7.18K
CARL
446
Carlsmed
CARL
$378M
$2.03M 0.01%
+152,242
New +$2.08M
ITOT icon
447
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.02M 0.01%
13,834
+2,633
+24% +$369K
ES icon
448
Eversource Energy
ES
$26.7B
$2.01M 0.01%
28,036
+1,503
+6% +$98.5K
VCSH icon
449
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2M 0.01%
25,026
+1,872
+8% +$149K
BOND icon
450
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$1.99M 0.01%
21,382
+2,307
+12% +$213K
16 17
18
19 20

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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.