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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 | |
|---|---|---|---|---|---|---|
576
Ovintiv
OVV
$17.5B
| $883K | 0.01% |
21,822
-779
| -3% | -$31.8K |
|
577
Marathon Petroleum
MPC
$88.9B
| $881K | 0.01% |
4,580
+200
| +5% | +$35.2K |
|
578
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $868K | 0.01% |
37,025
-156
| -0.4% | -$3.64K |
|
579
Pan American Silver
PAAS
$21.9B
| $868K | 0.01% |
22,061
+5,605
| +34% | +$180K |
|
580
Harmony Gold Mining
HMY
$12.4B
| $864K | 0.01% |
46,838
+1,716
| +4% | +$25.9K |
|
581
Installed Building Products
IBP
$6.23B
| $860K | 0.01% |
+3,503
| New | +$832K |
|
582
First Hawaiian
FHB
$3.31B
| $860K | 0.01% |
35,035
-1,389
| -4% | -$35.1K |
|
583
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $860K | 0.01% |
17,647
+718
| +4% | +$34.9K |
|
584
Kratos Defense & Security Solutions
KTOS
$11.6B
| $856K | 0.01% |
9,211
+8,511
| +1,216% | +$545K |
|
585
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $854K | 0.01% |
16,003
+1,708
| +12% | +$85.8K |
|
586
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $853K | 0.01% |
10,917
+28
| +0.3% | +$2.17K |
|
587
Norwegian Cruise Line
NCLH
$8.55B
| $851K | 0.01% |
35,093
-637
| -2% | -$15.5K |
|
588
TotalEnergies
TTE
$195B
| $849K | 0.01% |
14,056
+839
| +6% | +$51.7K |
|
|
TEM
589
Tempus AI
TEM
$9.97B
| $845K | 0.01% |
9,614
+435
| +5% | +$30.5K |
|
590
Group 1 Automotive
GPI
$3.17B
| $843K | 0.01% |
1,881
-114
| -6% | -$51.1K |
|
591
Cal-Maine
CALM
$3.86B
| $827K | 0.01% |
8,898
+6,275
| +239% | +$670K |
|
592
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $817K | 0.01% |
17,146
+8,149
| +91% | +$375K |
|
593
Vanguard Total World Stock ETF
VT
$81.2B
| $810K | 0.01% |
5,850
+773
| +15% | +$103K |
|
594
Valero Energy
VLO
$90.6B
| $807K | 0.01% |
4,813
-7,110
| -60% | -$1.06M |
|
595
iShares Dow Jones US ETF
IYY
$3.07B
| $807K | 0.01% |
4,949
-52
| -1% | -$8.14K |
|
596
Toyota
TM
$223B
| $803K | 0.01% |
4,181
-394
| -9% | -$74.3K |
|
597
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $802K | 0.01% |
+8,335
| New | +$828K |
|
598
Fastenal
FAST
$59.6B
| $802K | 0.01% |
16,885
+63
| +0.4% | +$2.98K |
|
|
PDS
599
Precision Drilling
PDS
$1.05B
| $796K | 0.01% |
14,161
-347
| -2% | -$19K |
|
600
Equinix
EQIX
$103B
| $795K | 0.01% |
1,025
+33
| +3% | +$25.8K |
|
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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.