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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 | |
|---|---|---|---|---|---|---|
526
Super Micro Computer
SMCI
$20.6B
| $1.31M | 0.01% |
24,872
+14,771
| +146% | +$705K |
|
527
NexGen Energy
NXE
$6.91B
| $1.3M | 0.01% |
143,664
+20,731
| +17% | +$153K |
|
528
iShares Global REIT ETF
REET
$5.03B
| $1.26M | 0.01% |
49,123
+8,268
| +20% | +$208K |
|
|
HOLX
529
DELISTED
Hologic
HOLX
| $1.26M | 0.01% |
18,827
+121
| +0.6% | +$8.03K |
|
530
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
| $1.24M | 0.01% |
43,167
-19,671
| -31% | -$553K |
|
531
Digital Realty Trust
DLR
$70.5B
| $1.23M | 0.01% |
7,176
-380
| -5% | -$65K |
|
532
AGF US Market Neutral Anti-Beta Fund
BTAL
$302M
| $1.22M | 0.01% |
77,669
-24,673
| -24% | -$406K |
|
533
Masco
MAS
$14.8B
| $1.21M | 0.01% |
17,256
-642
| -4% | -$45.2K |
|
534
Public Storage
PSA
$60.4B
| $1.21M | 0.01% |
4,167
+658
| +19% | +$189K |
|
|
AXON
535
Axon Enterprise
AXON
$48.5B
| $1.2M | 0.01% |
1,694
-1,438
| -46% | -$1.09M |
|
536
Surgery Partners
SGRY
$2.05B
| $1.17M | 0.01% |
55,275
+1,615
| +3% | +$36K |
|
537
Descartes Systems
DSGX
$6.84B
| $1.16M | 0.01% |
12,635
+1,928
| +18% | +$197K |
|
538
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $1.15M | 0.01% |
10,445
+76
| +0.7% | +$8.38K |
|
539
Booz Allen Hamilton
BAH
$9.31B
| $1.15M | 0.01% |
11,187
+2,077
| +23% | +$222K |
|
540
iShares Copper and Metals Mining ETF
ICOP
$478M
| $1.14M | 0.01% |
+30,338
| New | +$968K |
|
|
NBIS
541
Nebius Group N.V.
NBIS
$47.4B
| $1.14M | 0.01% |
9,809
+1,260
| +15% | +$87.5K |
|
|
HDV
542
iShares Core High Dividend ETF
HDV
$14.9B
| $1.13M | 0.01% |
45,890
-15,365
| -25% | -$371K |
|
|
IPG
543
DELISTED
Interpublic Group of Companies
IPG
| $1.12M | 0.01% |
42,217
-9,592
| -19% | -$248K |
|
544
Expedia Group
EXPE
$37.1B
| $1.12M | 0.01% |
5,134
+2,005
| +64% | +$403K |
|
545
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.12M | 0.01% |
9,345
+4,537
| +94% | +$540K |
|
546
Cheesecake Factory
CAKE
$5.48B
| $1.11M | 0.01% |
20,353
+3,125
| +18% | +$191K |
|
547
Invesco Senior Loan ETF
BKLN
$6.74B
| $1.09M | 0.01% |
52,116
-9,875
| -16% | -$207K |
|
548
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $1.08M | 0.01% |
7,653
-530
| -6% | -$72.8K |
|
549
iShares S&P 500 Growth ETF
IVW
$77.5B
| $1.08M | 0.01% |
8,879
-95
| -1% | -$10.9K |
|
550
Carlyle Group
CG
$17.2B
| $1.08M | 0.01% |
17,716
-559
| -3% | -$34.9K |
|
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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.