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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$31.9B
| $368K | ﹤0.01% |
1,363
+22
| +2% | +$6.01K |
|
752
Paychex
PAYX
$43.1B
| $367K | ﹤0.01% |
2,965
-1,536
| -34% | -$213K |
|
753
Idexx Laboratories
IDXX
$46.9B
| $366K | ﹤0.01% |
593
+163
| +38% | +$98.9K |
|
754
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $365K | ﹤0.01% |
3,702
| – | – |
|
755
Ero Copper
ERO
$3.81B
| $360K | ﹤0.01% |
17,472
+7,500
| +75% | +$114K |
|
756
Arm
ARM
$286B
| $360K | ﹤0.01% |
2,393
-2,762
| -54% | -$402K |
|
|
PROF
757
Profound Medical
PROF
$267M
| $356K | ﹤0.01% |
75,293
+19,220
| +34% | +$98.1K |
|
758
KB Home
KBH
$3.47B
| $353K | ﹤0.01% |
5,450
+2,292
| +73% | +$139K |
|
759
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $352K | ﹤0.01% |
11,103
+368
| +3% | +$11.6K |
|
760
Nice
NICE
$6.01B
| $352K | ﹤0.01% |
2,534
+334
| +15% | +$50.1K |
|
761
Molson Coors Class B
TAP
$7.93B
| $352K | ﹤0.01% |
7,647
+388
| +5% | +$19.2K |
|
762
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $350K | ﹤0.01% |
2,170
+243
| +13% | +$38.4K |
|
763
Vanguard Materials ETF
VAW
$3.1B
| $348K | ﹤0.01% |
1,713
-1,945
| -53% | -$395K |
|
764
Cloudflare
NET
$111B
| $347K | ﹤0.01% |
1,598
+5
| +0.3% | +$1.02K |
|
765
Tradeweb Markets
TW
$21.9B
| $345K | ﹤0.01% |
3,185
-4,872
| -60% | -$626K |
|
766
Lumentum
LITE
$63.3B
| $342K | ﹤0.01% |
1,992
-70
| -3% | -$8.73K |
|
767
Vista Energy
VIST
$7.58B
| $342K | ﹤0.01% |
10,138
-224
| -2% | -$9.27K |
|
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $338K | ﹤0.01% |
27,000
| – | – |
|
769
AstraZeneca
AZN
$251B
| $331K | ﹤0.01% |
1,962
+331
| +20% | +$50.1K |
|
|
KDEF
770
PLUS Korea Defense Industry Index ETF
KDEF
$119M
| $331K | ﹤0.01% |
+6,646
| New | +$288K |
|
771
Welltower
WELL
$169B
| $328K | ﹤0.01% |
1,830
-1,278
| -41% | -$210K |
|
772
First Majestic Silver
AG
$9.29B
| $328K | ﹤0.01% |
26,706
-446,582
| -94% | -$4.14M |
|
773
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $328K | ﹤0.01% |
3,120
+674
| +28% | +$67.1K |
|
774
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $324K | ﹤0.01% |
7,200
+3,366
| +88% | +$141K |
|
|
GRRR
775
Gorilla Technology Group
GRRR
$374M
| $322K | ﹤0.01% |
17,385
| – | – |
|
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.