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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 | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $564K | ﹤0.01% |
23,208
-146
| -0.6% | -$3.54K |
|
652
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $563K | ﹤0.01% |
14,834
-6,650
| -31% | -$247K |
|
653
Vanguard Real Estate ETF
VNQ
$38.6B
| $562K | ﹤0.01% |
6,138
+274
| +5% | +$24.9K |
|
654
Arthur J. Gallagher & Co
AJG
$64.7B
| $556K | ﹤0.01% |
1,819
-11,208
| -86% | -$3.38M |
|
655
Pricesmart
PSMT
$5.21B
| $556K | ﹤0.01% |
4,617
+2,129
| +86% | +$235K |
|
656
Post Holdings
POST
$3.45B
| $555K | ﹤0.01% |
5,136
-1,644
| -24% | -$176K |
|
657
Lightspeed Commerce
LSPD
$1.36B
| $554K | ﹤0.01% |
47,580
+4,349
| +10% | +$53.2K |
|
|
FIG
658
Figma
FIG
$13.5B
| $553K | ﹤0.01% |
+10,987
| New | +$754K |
|
659
Constellation Brands
STZ
$22.8B
| $548K | ﹤0.01% |
3,941
-20,376
| -84% | -$3.24M |
|
|
GRMN
660
Garmin
GRMN
$60.4B
| $544K | ﹤0.01% |
2,131
+73
| +4% | +$16.8K |
|
661
Sterling Infrastructure
STRL
$16.2B
| $542K | ﹤0.01% |
+1,603
| New | +$455K |
|
662
American Electric Power
AEP
$66.9B
| $540K | ﹤0.01% |
4,793
-161
| -3% | -$17.6K |
|
663
Hershey
HSY
$36.7B
| $537K | ﹤0.01% |
2,844
+2,131
| +299% | +$387K |
|
664
Embotelladora Andina Series B
AKO.B
$4.95B
| $536K | ﹤0.01% |
23,298
+1,010
| +5% | +$24.1K |
|
665
Avantor
AVTR
$9.29B
| $532K | ﹤0.01% |
38,977
+966
| +3% | +$12.4K |
|
666
monday.com
MNDY
$3.75B
| $532K | ﹤0.01% |
+2,884
| New | +$664K |
|
667
Kimbell Royalty Partners
KRP
$1.49B
| $526K | ﹤0.01% |
38,433
+29,646
| +337% | +$417K |
|
668
Live Nation Entertainment
LYV
$43B
| $526K | ﹤0.01% |
3,307
+1,773
| +116% | +$280K |
|
669
Simplify High Yield ETF
CDX
$377M
| $523K | ﹤0.01% |
22,900
+21,000
| +1,105% | +$482K |
|
670
Vanguard Total International Bond ETF
BNDX
$82.8B
| $522K | ﹤0.01% |
10,572
+152
| +1% | +$7.5K |
|
671
Simon Property Group
SPG
$71.5B
| $522K | ﹤0.01% |
2,807
+51
| +2% | +$8.8K |
|
672
Estee Lauder
EL
$31.5B
| $519K | ﹤0.01% |
6,022
-3,415
| -36% | -$304K |
|
673
Stride
LRN
$3.33B
| $517K | ﹤0.01% |
3,578
+434
| +14% | +$63.6K |
|
|
FVR
674
FrontView REIT
FVR
$453M
| $515K | ﹤0.01% |
+37,500
| New | +$480K |
|
675
L3Harris
LHX
$54B
| $515K | ﹤0.01% |
1,712
+45
| +3% | +$12.3K |
|
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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.