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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 | |
|---|---|---|---|---|---|---|
801
Archer Aviation
ACHR
$4.78B
| $294K | ﹤0.01% |
29,966
+14
| +0% | +$139 |
|
802
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $294K | ﹤0.01% |
7,129
| – | – |
|
803
Vanguard Consumer Staples ETF
VDC
$7.94B
| $293K | ﹤0.01% |
1,369
-229
| -14% | -$50.2K |
|
804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $292K | ﹤0.01% |
6,100
| – | – |
|
805
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $289K | ﹤0.01% |
2,411
| – | – |
|
806
iShares MSCI Germany ETF
EWG
$1.67B
| $286K | ﹤0.01% |
6,796
-626
| -8% | -$26.2K |
|
807
Yum! Brands
YUM
$39.7B
| $285K | ﹤0.01% |
1,863
+204
| +12% | +$30K |
|
808
Albemarle
ALB
$15.5B
| $285K | ﹤0.01% |
3,369
+172
| +5% | +$13.3K |
|
809
Steel Dynamics
STLD
$38.5B
| $284K | ﹤0.01% |
2,014
-194
| -9% | -$25.5K |
|
810
TORM
TRMD
$2.99B
| $284K | ﹤0.01% |
13,293
-279
| -2% | -$5.62K |
|
811
Invesco Water Resources ETF
PHO
$2.09B
| $282K | ﹤0.01% |
3,909
-260
| -6% | -$18.6K |
|
|
EFXT
812
Enerflex
EFXT
$2.5B
| $282K | ﹤0.01% |
26,298
+2,670
| +11% | +$24.8K |
|
813
GXO Logistics
GXO
$5.4B
| $282K | ﹤0.01% |
5,295
-315
| -6% | -$16.2K |
|
814
NVR
NVR
$16.8B
| $281K | ﹤0.01% |
35
-1
| -3% | -$7.95K |
|
815
Packaging Corp of America
PKG
$22.7B
| $279K | ﹤0.01% |
1,300
| – | – |
|
816
CF Industries
CF
$18.4B
| $279K | ﹤0.01% |
3,226
-1,289
| -29% | -$115K |
|
817
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $278K | ﹤0.01% |
4,186
+2,358
| +129% | +$147K |
|
818
Huntington Ingalls Industries
HII
$13B
| $278K | ﹤0.01% |
971
-141
| -13% | -$37.6K |
|
819
Rocket Lab Corp
RKLB
$50B
| $278K | ﹤0.01% |
5,791
-229
| -4% | -$10.4K |
|
820
United Airlines
UAL
$40.2B
| $278K | ﹤0.01% |
2,981
+1,923
| +182% | +$185K |
|
821
Teva Pharmaceuticals
TEVA
$42.1B
| $277K | ﹤0.01% |
13,819
-200
| -1% | -$3.51K |
|
822
VanEck Environmental Services ETF
EVX
$101M
| $277K | ﹤0.01% |
7,158
| – | – |
|
823
iShares US Financials ETF
IYF
$4.4B
| $276K | ﹤0.01% |
2,206
+398
| +22% | +$49.2K |
|
824
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $275K | ﹤0.01% |
5,461
-413
| -7% | -$20.9K |
|
|
XYZ
825
Block Inc
XYZ
$47.5B
| $275K | ﹤0.01% |
3,749
-7,050
| -65% | -$528K |
|
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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.