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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 | |
|---|---|---|---|---|---|---|
601
Flowserve
FLS
$10.1B
| $792K | 0.01% |
15,005
-769
| -5% | -$41.7K |
|
602
UBS Group
UBS
$177B
| $787K | 0.01% |
19,473
-525
| -3% | -$20.4K |
|
|
TGB
603
Trekor Metals
TGB
$3.18B
| $787K | 0.01% |
189,032
+127,000
| +205% | +$432K |
|
604
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $785K | 0.01% |
13,720
-1,551
| -10% | -$86.1K |
|
605
SentinelOne
S
$7.64B
| $781K | 0.01% |
44,850
-607
| -1% | -$10.9K |
|
606
Denison Mines
DNN
$2.92B
| $781K | 0.01% |
283,055
-39,053
| -12% | -$86.4K |
|
|
SPYM
607
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $780K | 0.01% |
9,901
+9,284
| +1,505% | +$700K |
|
608
Fidelity Quality Factor ETF
FQAL
$1.46B
| $780K | 0.01% |
10,430
+551
| +6% | +$39.7K |
|
609
Roblox
RBLX
$26.7B
| $769K | 0.01% |
5,737
-3,094
| -35% | -$385K |
|
610
Analog Devices
ADI
$189B
| $768K | 0.01% |
3,209
-1,993
| -38% | -$479K |
|
611
Twilio
TWLO
$38.7B
| $766K | 0.01% |
7,436
+943
| +15% | +$106K |
|
612
TransAlta
TAC
$3.88B
| $764K | 0.01% |
55,412
-15,142
| -21% | -$186K |
|
613
Marriott International
MAR
$90.3B
| $760K | 0.01% |
2,902
-405
| -12% | -$109K |
|
614
Invesco Senior Income Trust
VVR
$459M
| $754K | ﹤0.01% |
221,000
-76,000
| -26% | -$277K |
|
615
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $753K | ﹤0.01% |
9,675
-119
| -1% | -$9.05K |
|
616
Texas Roadhouse
TXRH
$13.6B
| $749K | ﹤0.01% |
4,592
-1,560
| -25% | -$275K |
|
|
TBIL
617
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $748K | ﹤0.01% |
15,000
+13,800
| +1,150% | +$689K |
|
618
iShares China Large-Cap ETF
FXI
$4.34B
| $745K | ﹤0.01% |
18,005
-40,034
| -69% | -$1.55M |
|
619
Willis Towers Watson
WTW
$31.8B
| $740K | ﹤0.01% |
2,151
+893
| +71% | +$289K |
|
620
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $732K | ﹤0.01% |
11,211
-313
| -3% | -$19.6K |
|
621
Bristol-Myers Squibb
BMY
$133B
| $716K | ﹤0.01% |
15,089
-214,772
| -93% | -$10M |
|
622
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
| $713K | ﹤0.01% |
+32,921
| New | +$691K |
|
623
Liberty Media Series C
FWONK
$25.6B
| $712K | ﹤0.01% |
6,947
-2,453
| -26% | -$249K |
|
624
Check Point Software Technologies
CHKP
$13.4B
| $687K | ﹤0.01% |
3,365
+72
| +2% | +$14.5K |
|
625
American Water Works
AWK
$26.8B
| $685K | ﹤0.01% |
5,034
+221
| +5% | +$31.2K |
|
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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.