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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$148M 0.96%
297,017
+1,302
+0.4% +$631K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$138M 0.9%
192,446
+3,977
+2% +$2.96M
AVGO icon
28
Broadcom
AVGO
$2.04T
$138M 0.9%
414,999
+2,079
+0.5% +$638K
NTR icon
29
Nutrien
NTR
$30.7B
$128M 0.84%
2,264,512
+275,075
+14% +$16M
CP icon
30
Canadian Pacific Kansas City
CP
$80.5B
$124M 0.81%
1,664,411
+49,731
+3% +$3.8M
SLF icon
31
Sun Life Financial
SLF
$45.4B
$122M 0.8%
1,971,812
+86,818
+5% +$5.22M
ORCL icon
32
Oracle
ORCL
$423B
$122M 0.8%
422,009
-21,054
-5% -$5.36M
HD icon
33
Home Depot
HD
$355B
$114M 0.75%
287,742
+2,186
+0.8% +$860K
PANW icon
34
Palo Alto Networks
PANW
$297B
$101M 0.66%
488,542
+17,075
+4% +$3.27M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$237B
$99.7M 0.65%
1,648,093
+96,002
+6% +$5.6M
MCD icon
36
McDonald's
MCD
$195B
$97.3M 0.63%
323,589
+7,472
+2% +$2.27M
EMA
37
Emera Inc
EMA
$15.6B
$93.3M 0.61%
1,957,793
+20,640
+1% +$966K
WMT icon
38
Walmart Inc
WMT
$890B
$92.9M 0.61%
911,045
-140,662
-13% -$14M
SHOP icon
39
Shopify
SHOP
$195B
$91M 0.59%
607,539
-23,793
-4% -$3.23M
WPM icon
40
Wheaton Precious Metals
WPM
$60.9B
$89.9M 0.59%
809,093
+69,496
+9% +$6.79M
TECK icon
41
Teck Resources
TECK
$32.6B
$86.3M 0.56%
1,962,883
+147,562
+8% +$5.36M
RCI icon
42
Rogers Communications
RCI
$18.6B
$83.1M 0.54%
2,413,534
-406,916
-14% -$14M
BAM icon
43
Brookfield Asset Management
BAM
$83.8B
$81.4M 0.53%
1,454,858
-31,228
-2% -$1.86M
QSR icon
44
Restaurant Brands International
QSR
$25.8B
$76.8M 0.5%
1,154,233
-65,605
-5% -$4.32M
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$75.2M 0.49%
403,754
+2,983
+0.7% +$511K
LLY icon
46
Eli Lilly
LLY
$1.06T
$73M 0.48%
88,315
+3,578
+4% +$2.66M
GE icon
47
GE Aerospace
GE
$384B
$72.2M 0.47%
239,952
+4,888
+2% +$1.34M
WCN
48
Waste Connections
WCN
$42B
$72.2M 0.47%
417,987
+32,908
+9% +$5.99M
MA icon
49
Mastercard
MA
$493B
$71M 0.46%
123,458
+598
+0.5% +$343K
PBA icon
50
Pembina Pipeline
PBA
$27.6B
$66M 0.43%
1,662,469
+189,778
+13% +$7.16M
1
2
3 4 5

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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.