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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 | |
|---|---|---|---|---|---|---|
726
Telesat
TSAT
$864M
| $426K | ﹤0.01% |
15,981
+5,981
| +60% | +$142K |
|
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $426K | ﹤0.01% |
2,977
| – | – |
|
728
McCormick & Company Voting
MKC.V
$14B
| $419K | ﹤0.01% |
6,252
| – | – |
|
729
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
| $416K | ﹤0.01% |
+17,760
| New | +$406K |
|
730
MasTec
MTZ
$21.5B
| $416K | ﹤0.01% |
1,937
+1,287
| +198% | +$236K |
|
731
On Holding
ONON
$12.9B
| $416K | ﹤0.01% |
10,163
-17,183
| -63% | -$818K |
|
732
Fortive
FTV
$18.6B
| $411K | ﹤0.01% |
8,212
+8,112
| +8,112% | +$400K |
|
733
Elanco Animal Health
ELAN
$11.1B
| $410K | ﹤0.01% |
19,729
+7,541
| +62% | +$126K |
|
734
Adaptiv Select ETF
ADPV
$180M
| $409K | ﹤0.01% |
9,639
| – | – |
|
735
Vermilion Energy
VET
$1.75B
| $401K | ﹤0.01% |
50,276
-9,875
| -16% | -$76.3K |
|
736
Mobileye
MBLY
$2.21B
| $396K | ﹤0.01% |
27,964
+162
| +0.6% | +$2.41K |
|
|
EXE
737
Expand Energy Corp
EXE
$22.6B
| $393K | ﹤0.01% |
3,597
-886
| -20% | -$88.9K |
|
738
Lionsgate Studios
LION
$3.68B
| $391K | ﹤0.01% |
57,753
+57,249
| +11,359% | +$368K |
|
739
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $391K | ﹤0.01% |
15,120
+1,008
| +7% | +$25.8K |
|
740
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $391K | ﹤0.01% |
4,178
+214
| +5% | +$19.4K |
|
741
Oscar Health
OSCR
$8.54B
| $389K | ﹤0.01% |
+20,605
| New | +$340K |
|
742
Genuine Parts
GPC
$18.5B
| $387K | ﹤0.01% |
2,803
+61
| +2% | +$8.18K |
|
743
Ferguson
FERG
$51.2B
| $387K | ﹤0.01% |
1,721
-6
| -0.3% | -$1.36K |
|
744
Zimmer Biomet
ZBH
$18.7B
| $385K | ﹤0.01% |
3,897
+3,712
| +2,006% | +$368K |
|
745
CarGurus
CARG
$3.35B
| $382K | ﹤0.01% |
10,160
+160
| +2% | +$5.47K |
|
746
Amplify CEF High Income ETF
YYY
$742M
| $380K | ﹤0.01% |
32,091
+31,091
| +3,109% | +$366K |
|
747
Grab
GRAB
$15B
| $379K | ﹤0.01% |
+64,278
| New | +$341K |
|
748
Southern Copper
SCCO
$167B
| $376K | ﹤0.01% |
3,153
+1,135
| +56% | +$111K |
|
749
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $370K | ﹤0.01% |
11,053
| – | – |
|
750
Dakota Gold
DC
$821M
| $369K | ﹤0.01% |
79,000
-54,334
| -41% | -$228K |
|
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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.