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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 | |
|---|---|---|---|---|---|---|
451
Global X Defense Tech ETF
SHLD
$7.71B
| $1.99M | 0.01% |
28,318
+4,748
| +20% | +$298K |
|
452
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $1.95M | 0.01% |
24,948
-9,213
| -27% | -$744K |
|
453
Cummins
CMI
$88.6B
| $1.94M | 0.01% |
4,565
-728
| -14% | -$279K |
|
454
PPG Industries
PPG
$26B
| $1.93M | 0.01% |
18,574
-2,417
| -12% | -$269K |
|
|
IVES
455
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $1.91M | 0.01% |
+58,565
| New | +$1.68M |
|
456
iShares Select Dividend ETF
DVY
$23.5B
| $1.9M | 0.01% |
13,356
+189
| +1% | +$26.2K |
|
457
Diageo
DEO
$53.5B
| $1.9M | 0.01% |
19,700
-202
| -1% | -$21.2K |
|
458
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
| $1.9M | 0.01% |
16,673
+550
| +3% | +$62.3K |
|
459
United States Copper Index Fund
CPER
$773M
| $1.89M | 0.01% |
62,766
+12,447
| +25% | +$375K |
|
460
CRH
CRH
$66.8B
| $1.89M | 0.01% |
15,702
-1,510
| -9% | -$159K |
|
461
Toll Brothers
TOL
$14.1B
| $1.87M | 0.01% |
13,371
-883
| -6% | -$115K |
|
462
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $1.87M | 0.01% |
73,409
+7,471
| +11% | +$190K |
|
463
Kimco Realty
KIM
$16.2B
| $1.84M | 0.01% |
85,440
+29,091
| +52% | +$632K |
|
464
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
| $1.84M | 0.01% |
78,390
+19,122
| +32% | +$447K |
|
465
Exelon
EXC
$46.2B
| $1.82M | 0.01% |
43,267
+1,945
| +5% | +$85.4K |
|
|
466
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.81M | 0.01% |
22,974
-198,503
| -90% | -$15.6M |
|
467
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
| $1.81M | 0.01% |
+39,674
| New | +$1.74M |
|
|
VBNK
468
VersaBank
VBNK
$611M
| $1.8M | 0.01% |
148,391
+8,080
| +6% | +$93.3K |
|
469
Old Dominion Freight Line
ODFL
$45B
| $1.8M | 0.01% |
12,930
+4,094
| +46% | +$627K |
|
470
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $1.8M | 0.01% |
40,274
-14,624
| -27% | -$640K |
|
471
Amdocs
DOX
$6.23B
| $1.79M | 0.01% |
22,001
-2,129
| -9% | -$185K |
|
472
Trinity Industries
TRN
$2.32B
| $1.74M | 0.01% |
62,565
+62,505
| +104,175% | +$1.72M |
|
473
B2Gold
BTG
$6.55B
| $1.73M | 0.01% |
345,624
+293,592
| +564% | +$1.15M |
|
474
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.71M | 0.01% |
70,620
-332
| -0.5% | -$8.04K |
|
475
Gilead Sciences
GILD
$164B
| $1.69M | 0.01% |
15,230
-10,385
| -41% | -$1.18M |
|
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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.