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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 | |
|---|---|---|---|---|---|---|
701
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $462K | ﹤0.01% |
3,877
| – | – |
|
702
Mattel
MAT
$4.21B
| $461K | ﹤0.01% |
26,639
+3,017
| +13% | +$55K |
|
703
Kinder Morgan
KMI
$69.9B
| $459K | ﹤0.01% |
16,239
-121,312
| -88% | -$3.32M |
|
704
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $454K | ﹤0.01% |
2,169
-173
| -7% | -$35.4K |
|
705
Vornado Realty Trust
VNO
$7.26B
| $453K | ﹤0.01% |
11,000
+7,000
| +175% | +$273K |
|
706
CarMax
KMX
$8.34B
| $453K | ﹤0.01% |
9,832
+4,355
| +80% | +$260K |
|
707
Equinox Gold
EQX
$13.5B
| $453K | ﹤0.01% |
41,509
+23,586
| +132% | +$188K |
|
|
OPRA
708
Opera Ltd
OPRA
$1.79B
| $449K | ﹤0.01% |
22,867
+769
| +3% | +$13.7K |
|
709
Canadian Solar
CSIQ
$1.06B
| $447K | ﹤0.01% |
30,044
| – | – |
|
710
Monster Beverage
MNST
$89.6B
| $442K | ﹤0.01% |
6,560
-3,909
| -37% | -$244K |
|
711
Carvana
CVNA
$81.5B
| $442K | ﹤0.01% |
5,585
-16,050
| -74% | -$1.15M |
|
712
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $441K | ﹤0.01% |
5,247
+59
| +1% | +$4.91K |
|
713
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$957M
| $440K | ﹤0.01% |
12,350
-1,750
| -12% | -$61.8K |
|
714
iShares US Medical Devices ETF
IHI
$3.44B
| $438K | ﹤0.01% |
7,344
+1,019
| +16% | +$62.3K |
|
|
MRP
715
Millrose Properties Inc
MRP
$4.78B
| $437K | ﹤0.01% |
13,006
+7,651
| +143% | +$247K |
|
716
EOG Resources
EOG
$74.6B
| $435K | ﹤0.01% |
3,909
+500
| +15% | +$59.6K |
|
717
AB InBev
BUD
$164B
| $432K | ﹤0.01% |
7,261
-1,672
| -19% | -$105K |
|
718
Baytex Energy
BTE
$3.06B
| $432K | ﹤0.01% |
184,461
+3,759
| +2% | +$8.06K |
|
|
FINV
719
FinVolution Group
FINV
$1.11B
| $432K | ﹤0.01% |
57,684
+2,422
| +4% | +$21.2K |
|
720
iShares Bitcoin Trust
IBIT
$47.6B
| $431K | ﹤0.01% |
6,455
+1,228
| +23% | +$79.9K |
|
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $430K | ﹤0.01% |
4,772
| – | – |
|
722
Otis Worldwide
OTIS
$27.7B
| $430K | ﹤0.01% |
4,656
| – | – |
|
|
SGI
723
Somnigroup International
SGI
$13.6B
| $429K | ﹤0.01% |
5,156
-362
| -7% | -$28.5K |
|
724
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $428K | ﹤0.01% |
6,802
| – | – |
|
|
GOOS
725
Canada Goose Holdings
GOOS
$849M
| $428K | ﹤0.01% |
30,492
-7,992
| -21% | -$104K |
|
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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.