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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 | |
|---|---|---|---|---|---|---|
776
TransDigm Group
TDG
$67.6B
| $321K | ﹤0.01% |
247
-57
| -19% | -$81.5K |
|
777
Range Resources
RRC
$9.41B
| $320K | ﹤0.01% |
+8,054
| New | +$288K |
|
|
CRWV
778
CoreWeave
CRWV
$48.1B
| $319K | ﹤0.01% |
2,329
+2,025
| +666% | +$240K |
|
|
P
779
Everpure Inc
P
$32.6B
| $319K | ﹤0.01% |
3,718
+3,611
| +3,375% | +$240K |
|
780
Goosehead Insurance
GSHD
$2.29B
| $317K | ﹤0.01% |
4,444
| – | – |
|
781
Aptiv
APTV
$10.3B
| $316K | ﹤0.01% |
3,632
+3,627
| +72,540% | +$274K |
|
782
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $311K | ﹤0.01% |
1,314
| – | – |
|
|
SII
783
Sprott
SII
$2.97B
| $310K | ﹤0.01% |
3,786
+1,000
| +36% | +$69.7K |
|
784
Mettler-Toledo International
MTD
$28.6B
| $308K | ﹤0.01% |
240
+6
| +3% | +$7.52K |
|
785
Banco Santander Chile
BSAC
$16.7B
| $307K | ﹤0.01% |
11,625
+1,123
| +11% | +$27.5K |
|
786
Guardant Health
GH
$22.4B
| $306K | ﹤0.01% |
4,891
+151
| +3% | +$8.21K |
|
787
Zevia
ZVIA
$108M
| $306K | ﹤0.01% |
122,805
+62,959
| +105% | +$181K |
|
788
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
| $302K | ﹤0.01% |
+4,631
| New | +$277K |
|
789
Chesapeake Utilities
CPK
$3.18B
| $301K | ﹤0.01% |
2,231
+96
| +4% | +$11.9K |
|
790
Invesco KBW Bank ETF
KBWB
$6.75B
| $300K | ﹤0.01% |
3,889
+470
| +14% | +$35.4K |
|
791
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $300K | ﹤0.01% |
2,900
-50,378
| -95% | -$5.1M |
|
792
Methanex
MEOH
$4.27B
| $299K | ﹤0.01% |
7,606
+1,609
| +27% | +$57.2K |
|
793
Cigna
CI
$73.6B
| $298K | ﹤0.01% |
1,023
+54
| +6% | +$16K |
|
794
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $298K | ﹤0.01% |
11,627
+8,196
| +239% | +$149K |
|
795
Viper Energy
VNOM
$15.3B
| $297K | ﹤0.01% |
7,679
+878
| +13% | +$33.5K |
|
796
iShares Global Clean Energy ETF
ICLN
$2.08B
| $297K | ﹤0.01% |
18,713
-878
| -4% | -$12.4K |
|
|
OKLO
797
Oklo
OKLO
$7.74B
| $297K | ﹤0.01% |
2,561
+2,350
| +1,114% | +$184K |
|
798
Synopsys
SNPS
$78.8B
| $297K | ﹤0.01% |
607
-269
| -31% | -$152K |
|
799
FTAI Aviation
FTAI
$22.1B
| $296K | ﹤0.01% |
1,711
+1,580
| +1,206% | +$225K |
|
800
Schwab US Dividend Equity ETF
SCHD
$107B
| $296K | ﹤0.01% |
10,749
+5,184
| +93% | +$141K |
|
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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.