We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $65.5M | 0.43% |
460,572
-1,250
| -0.3% | -$166K |
|
52
Citigroup
C
$226B
| $63.7M | 0.42% |
645,186
+16,528
| +3% | +$1.57M |
|
53
Netflix
NFLX
$309B
| $63.5M | 0.41% |
541,860
+32,970
| +6% | +$4.02M |
|
54
Stryker
SYK
$130B
| $63.3M | 0.41% |
173,906
+3,039
| +2% | +$1.17M |
|
55
Procter & Gamble
PG
$339B
| $61.4M | 0.4% |
399,988
-46,484
| -10% | -$7.26M |
|
56
CGI
GIB
$15.5B
| $60.5M | 0.39% |
675,678
+2,448
| +0.4% | +$237K |
|
57
iShares Core S&P 500 ETF
IVV
$904B
| $60.2M | 0.39% |
89,856
+18,984
| +27% | +$12.2M |
|
58
Cameco
CCJ
$42.4B
| $59.7M | 0.39% |
715,720
-120,706
| -14% | -$9.36M |
|
59
Franco-Nevada
FNV
$46B
| $59.6M | 0.39% |
275,747
+20,664
| +8% | +$3.72M |
|
60
Cenovus Energy
CVE
$52.1B
| $59.6M | 0.39% |
3,812,993
-424,231
| -10% | -$6.62M |
|
|
61
Palantir
PLTR
$413B
| $59.3M | 0.39% |
320,588
-86,589
| -21% | -$14M |
|
|
62
Goldman Sachs
GS
$303B
| $58.1M | 0.38% |
73,869
+20,051
| +37% | +$14.9M |
|
63
Qualcomm
QCOM
$176B
| $58M | 0.38% |
348,505
+4,882
| +1% | +$774K |
|
64
Newmont
NEM
$119B
| $54.6M | 0.36% |
647,680
+99,085
| +18% | +$6.91M |
|
65
Imperial Oil
IMO
$60.4B
| $52.5M | 0.34% |
582,847
+50,536
| +9% | +$4.37M |
|
66
Brookfield Infrastructure Partners
BIP
$18B
| $51.8M | 0.34% |
1,556,487
-19,679
| -1% | -$619K |
|
67
Brookfield Infrastructure
BIPC
$4.85B
| $49.5M | 0.32% |
1,193,707
-57,074
| -5% | -$2.31M |
|
68
UnitedHealth
UNH
$370B
| $49.3M | 0.32% |
141,383
-1,247
| -0.9% | -$377K |
|
69
SPDR Gold Trust
GLD
$142B
| $48.9M | 0.32% |
136,868
-3,752
| -3% | -$1.2M |
|
70
Stantec
STN
$8.39B
| $46.9M | 0.31% |
440,724
+27,183
| +7% | +$2.97M |
|
71
Invesco QQQ Trust
QQQ
$481B
| $45.5M | 0.3% |
75,336
+6,361
| +9% | +$3.64M |
|
72
Bank of America
BAC
$442B
| $45.4M | 0.3% |
895,406
-22,286
| -2% | -$1.09M |
|
73
Brookfield Renewable
BEPC
$6.26B
| $44.3M | 0.29% |
1,250,512
-193,659
| -13% | -$6.64M |
|
74
TJX Companies
TJX
$178B
| $43.7M | 0.28% |
303,044
+4,722
| +2% | +$627K |
|
75
Sempra
SRE
$54.8B
| $43.5M | 0.28% |
488,839
+5,400
| +1% | +$437K |
|
Similar funds
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.