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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
TIMB icon
626
TIM SA
TIMB
$8.79B
$678K ﹤0.01%
30,747
+810
+3% +$16.4K
SPSK icon
627
SP Funds Dow Jones Global Sukuk ETF
SPSK
$646M
$677K ﹤0.01%
36,549
+4,000
+12% +$73.5K
NVMI
628
Nova
NVMI
$12.2B
$664K ﹤0.01%
2,006
+57
+3% +$15.7K
ATAT icon
629
Atour Lifestyle Holdings
ATAT
$4.85B
$659K ﹤0.01%
18,084
+555
+3% +$20.3K
CAH icon
630
Cardinal Health
CAH
$55.5B
$658K ﹤0.01%
4,162
-1,778
-30% -$275K
NVT icon
631
nVent Electric
NVT
$26.3B
$650K ﹤0.01%
6,491
+5,954
+1,109% +$517K
MKL icon
632
Markel Group
MKL
$22.8B
$645K ﹤0.01%
342
-5
-1% -$9.8K
AFRM icon
633
Affirm
AFRM
$25.3B
$637K ﹤0.01%
8,545
-161
-2% -$12.3K
VB icon
634
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$632K ﹤0.01%
2,478
– –
BMI icon
635
Badger Meter
BMI
$3.95B
$623K ﹤0.01%
3,514
+1,231
+54% +$242K
SCHW
636
Charles Schwab
SCHW
$188B
$622K ﹤0.01%
6,741
+4,790
+246% +$455K
SPLV icon
637
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$614K ﹤0.01%
8,407
-263
-3% -$19.2K
RRX icon
638
Regal Rexnord
RRX
$11.5B
$609K ﹤0.01%
4,252
+845
+25% +$125K
UTHR icon
639
United Therapeutics
UTHR
$22.7B
$606K ﹤0.01%
1,381
+7
+0.5% +$2.35K
APA icon
640
APA Corp
APA
$14.4B
$604K ﹤0.01%
24,080
+22,395
+1,329% +$473K
HLAL icon
641
Wahed FTSE USA Shariah ETF
HLAL
$954M
$597K ﹤0.01%
9,982
-435
-4% -$24.4K
PINS icon
642
Pinterest
PINS
$13.8B
$595K ﹤0.01%
18,626
-970
-5% -$35.2K
IRM icon
643
Iron Mountain
IRM
$36.2B
$594K ﹤0.01%
5,802
-741
-11% -$71.4K
IXJ icon
644
iShares Global Healthcare ETF
IXJ
$4.24B
$591K ﹤0.01%
6,451
-132
-2% -$11.4K
HOG icon
645
Harley-Davidson
HOG
$2.72B
$587K ﹤0.01%
20,778
-8,510
-29% -$228K
PYLD icon
646
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$586K ﹤0.01%
21,925
+2,274
+12% +$60.4K
TSCO icon
647
Tractor Supply
TSCO
$18B
$577K ﹤0.01%
10,317
– –
BKR icon
648
Baker Hughes
BKR
$63.6B
$576K ﹤0.01%
11,923
+11,657
+4,382% +$514K
WST icon
649
West Pharmaceutical
WST
$24.8B
$575K ﹤0.01%
2,124
+49
+2% +$11.9K
ASND icon
650
Ascendis Pharma A/S
ASND
$16.8B
$569K ﹤0.01%
2,790
-265
-9% -$49.4K
24 25
26
27 28

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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.