We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Aecom
ACM
$9.52B
| $1.05M | 0.01% |
8,052
-50
| -0.6% | -$6.04K |
|
552
Copa Holdings
CPA
$5.64B
| $1.05M | 0.01% |
8,915
+182
| +2% | +$20.8K |
|
553
Ross Stores
ROST
$82B
| $1.04M | 0.01% |
6,816
-1,252
| -16% | -$179K |
|
554
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
| $1.03M | 0.01% |
20,759
| – | – |
|
|
FISV
555
Fiserv Inc
FISV
$27.7B
| $1.02M | 0.01% |
8,123
-14,684
| -64% | -$2.1M |
|
556
Workday
WDAY
$45.6B
| $1.02M | 0.01% |
4,405
-942
| -18% | -$218K |
|
557
Clorox
CLX
$13B
| $1.01M | 0.01% |
8,241
+7,379
| +856% | +$916K |
|
558
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $1.01M | 0.01% |
10,612
+224
| +2% | +$21.3K |
|
559
Cellebrite
CLBT
$4.07B
| $1.01M | 0.01% |
54,435
+1,458
| +3% | +$22.9K |
|
560
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1M | 0.01% |
22,450
| – | – |
|
561
The Mosaic Company
MOS
$7.34B
| $994K | 0.01% |
29,420
+17,271
| +142% | +$595K |
|
562
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $994K | 0.01% |
11,752
+6,692
| +132% | +$558K |
|
563
Spear Alpha ETF
SPRX
$229M
| $992K | 0.01% |
25,309
-302
| -1% | -$10.3K |
|
564
Northrop Grumman
NOC
$82.3B
| $970K | 0.01% |
1,602
+47
| +3% | +$26.6K |
|
565
British American Tobacco
BTI
$123B
| $966K | 0.01% |
18,489
-1,109
| -6% | -$60.2K |
|
566
Coca-Cola Femsa
KOF
$23B
| $963K | 0.01% |
11,718
+255
| +2% | +$22K |
|
567
OneMain Financial
OMF
$7.25B
| $951K | 0.01% |
17,050
+502
| +3% | +$29.6K |
|
568
OFG Bancorp
OFG
$2.2B
| $938K | 0.01% |
21,942
+600
| +3% | +$26.3K |
|
569
GSK
GSK
$104B
| $932K | 0.01% |
20,483
-195
| -0.9% | -$7.62K |
|
|
DOO
570
Bombardier Recreational Products
DOO
$4.72B
| $931K | 0.01% |
14,743
-2,674
| -15% | -$150K |
|
571
Peloton Interactive
PTON
$2.39B
| $924K | 0.01% |
106,500
+8,112
| +8% | +$60.4K |
|
572
Fortinet
FTNT
$122B
| $895K | 0.01% |
10,414
-106,501
| -91% | -$9.5M |
|
573
Primoris Services
PRIM
$4.35B
| $892K | 0.01% |
+4,626
| New | +$497K |
|
574
iShares International Treasury Bond ETF
IGOV
$1.53B
| $887K | 0.01% |
20,778
+2,425
| +13% | +$103K |
|
575
iShares US Treasury Bond ETF
GOVT
$43.6B
| $885K | 0.01% |
37,703
+16,061
| +74% | +$368K |
|
Similar funds
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.