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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
USRT icon
476
iShares Core US REIT ETF
USRT
$4.57B
$1.69M 0.01%
28,809
– –
SPTE icon
477
SP Funds S&P Global Technology ETF
SPTE
$230M
$1.68M 0.01%
48,264
-2,258
-4% -$72.8K
IXC icon
478
iShares Global Energy ETF
IXC
$2.69B
$1.67M 0.01%
39,861
-1,004
-2% -$40.9K
APO icon
479
Apollo Global Management
APO
$74.1B
$1.64M 0.01%
12,600
-703
-5% -$99.5K
OEF icon
480
iShares S&P 100 ETF
OEF
$20.5B
$1.64M 0.01%
4,907
-65
-1% -$20.7K
USXF icon
481
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$1.63M 0.01%
28,405
– –
FIS icon
482
Fidelity National Information Services
FIS
$21.9B
$1.62M 0.01%
24,369
+327
+1% +$23.8K
WSM icon
483
Williams-Sonoma
WSM
$29.6B
$1.61M 0.01%
8,203
-1
-0% -$191
FDL icon
484
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.6M 0.01%
36,450
-44,444
-55% -$1.93M
CEG icon
485
Constellation Energy
CEG
$97B
$1.58M 0.01%
4,516
+262
+6% +$84.6K
WMB icon
486
Williams Companies
WMB
$86.8B
$1.56M 0.01%
24,453
-1,828
-7% -$107K
RDDT icon
487
Reddit
RDDT
$30.7B
$1.55M 0.01%
7,650
+2,289
+43% +$467K
AON icon
488
Aon
AON
$76B
$1.54M 0.01%
4,296
+158
+4% +$57.2K
IWF icon
489
iShares Russell 1000 Growth ETF
IWF
$127B
$1.54M 0.01%
13,072
+264
+2% +$29.4K
SGOV icon
490
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.53M 0.01%
15,254
-901
-6% -$90.6K
AUGO
491
Aura Minerals Inc
AUGO
$6.22B
$1.53M 0.01%
+41,278
New +$1.19M
IYH icon
492
iShares US Healthcare ETF
IYH
$3.75B
$1.53M 0.01%
25,257
+1,647
+7% +$93.8K
AMCR icon
493
Amcor
AMCR
$21.8B
$1.52M 0.01%
37,100
+3,286
+10% +$147K
TTD icon
494
Trade Desk
TTD
$6.09B
$1.52M 0.01%
30,832
+13,559
+78% +$860K
CGXU icon
495
Capital Group International Focus Equity ETF
CGXU
$6.53B
$1.52M 0.01%
50,818
+6,631
+15% +$185K
APD icon
496
Air Products & Chemicals
APD
$68.1B
$1.51M 0.01%
5,629
-72
-1% -$20.8K
ING icon
497
ING
ING
$101B
$1.51M 0.01%
57,746
-4,191
-7% -$101K
COP icon
498
ConocoPhillips
COP
$146B
$1.48M 0.01%
16,177
-1,542
-9% -$146K
HEI icon
499
HEICO Corp
HEI
$51.4B
$1.48M 0.01%
4,611
+146
+3% +$46.5K
MSI icon
500
Motorola Solutions
MSI
$76B
$1.48M 0.01%
3,222
+161
+5% +$72.6K
18 19
20
21 22

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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.