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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
HEZU icon
501
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$1.48M 0.01%
34,630
-1,259
-4% -$51.5K
TEL icon
502
TE Connectivity
TEL
$62.4B
$1.47M 0.01%
6,619
-525
-7% -$105K
FESM icon
503
Fidelity Enhanced Small Cap Core ETF
FESM
$6.3B
$1.47M 0.01%
40,152
+6
+0% +$206
CPB icon
504
Campbell Soup
CPB
$6.71B
$1.46M 0.01%
45,331
-4,128
-8% -$133K
VOOV icon
505
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$1.46M 0.01%
7,296
– –
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.45M 0.01%
27,415
-110,171
-80% -$5.82M
BHP icon
507
BHP
BHP
$230B
$1.45M 0.01%
26,021
-1,306
-5% -$69.5K
ENOV icon
508
Enovis
ENOV
$1.46B
$1.45M 0.01%
47,385
+6,532
+16% +$198K
ARES icon
509
Ares Management
ARES
$30.5B
$1.45M 0.01%
9,355
-229
-2% -$41.3K
WFG icon
510
West Fraser Timber
WFG
$5.56B
$1.43M 0.01%
21,064
-987
-4% -$72K
IBTG icon
511
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.43M 0.01%
62,388
– –
LUNR icon
512
Intuitive Machines
LUNR
$2.55B
$1.42M 0.01%
133,578
-2,765
-2% -$28K
NRG icon
513
NRG Energy
NRG
$25.5B
$1.42M 0.01%
8,763
+467
+6% +$72.8K
PNC icon
514
PNC Financial Services
PNC
$101B
$1.41M 0.01%
7,097
+1,385
+24% +$274K
OMC icon
515
Omnicom Group
OMC
$22.9B
$1.41M 0.01%
18,160
-1,389
-7% -$105K
LEN icon
516
Lennar Class A
LEN
$20.6B
$1.39M 0.01%
10,837
+114
+1% +$14.1K
DOV icon
517
Dover
DOV
$28.4B
$1.37M 0.01%
8,209
+857
+12% +$154K
SLB icon
518
SLB Ltd
SLB
$77.3B
$1.36M 0.01%
38,659
-17,287
-31% -$602K
RGTI icon
519
Rigetti Computing
RGTI
$5.94B
$1.35M 0.01%
45,247
+9,072
+25% +$159K
EQT icon
520
EQT Corp
EQT
$33.2B
$1.33M 0.01%
23,687
+23,182
+4,590% +$1.22M
SPWO icon
521
SP Funds S&P World ex-US ETF
SPWO
$208M
$1.33M 0.01%
49,263
+2,295
+5% +$57.4K
PRM icon
522
Perimeter Solutions
PRM
$5.66B
$1.33M 0.01%
60,600
+7,980
+15% +$151K
CWB icon
523
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.33M 0.01%
14,513
+10,152
+233% +$873K
DTM icon
524
DT Midstream
DTM
$13.5B
$1.32M 0.01%
11,594
+1,237
+12% +$129K
SNA icon
525
Snap-on
SNA
$21.3B
$1.31M 0.01%
3,785
+467
+14% +$153K
19 20
21
22 23

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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.