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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
Cap. Flow
+$216M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.58%
Holding
2,172
New
178
Increased
726
Reduced
538
Closed
106

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
NTR icon
Nutrien
NTR
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
PLTR icon
Palantir
PLTR
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
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
BXSL icon
826
Blackstone Secured Lending
BXSL
$5.66B
$271K ﹤0.01%
10,409
– –
NULV icon
827
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$270K ﹤0.01%
6,138
– –
FLG
828
Flagstar Bank National Association
FLG
$5.82B
$270K ﹤0.01%
23,036
+1,168
+5% +$13.9K
SPHD icon
829
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$270K ﹤0.01%
5,426
– –
TXT icon
830
Textron
TXT
$15.3B
$269K ﹤0.01%
+3,150
New +$257K
EXEL icon
831
Exelixis
EXEL
$13.1B
$269K ﹤0.01%
6,500
-8,533
-57% -$343K
ET icon
832
Energy Transfer Partners
ET
$70.9B
$266K ﹤0.01%
15,689
+522
+3% +$9.15K
AVUV icon
833
Avantis US Small Cap Value ETF
AVUV
$30.8B
$264K ﹤0.01%
2,642
+1,770
+203% +$171K
CGW icon
834
Invesco S&P Global Water Index ETF
CGW
$1.07B
$264K ﹤0.01%
4,123
+1,473
+56% +$93.3K
VTV icon
835
Vanguard Morningstar Value ETF
VTV
$192B
$257K ﹤0.01%
1,375
-142
-9% -$25.7K
EPI icon
836
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$256K ﹤0.01%
5,755
-23,100
-80% -$1.05M
EUFN icon
837
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$256K ﹤0.01%
7,411
-787
-10% -$26.1K
MSCI icon
838
MSCI
MSCI
$40.9B
$254K ﹤0.01%
479
-61
-11% -$34.5K
ICSH icon
839
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$253K ﹤0.01%
5,000
-401
-7% -$20.3K
STE icon
840
Steris
STE
$23.3B
$250K ﹤0.01%
1,038
+42
+4% +$10.1K
TRV icon
841
Travelers Companies
TRV
$78.3B
$250K ﹤0.01%
900
-25
-3% -$6.7K
MKC icon
842
McCormick & Company Non-Voting
MKC
$14.3B
$249K ﹤0.01%
3,673
+791
+27% +$55.4K
GLBE icon
843
Global E Online
GLBE
$6.91B
$248K ﹤0.01%
7,120
-575
-7% -$19.6K
POET icon
844
POET Technologies
POET
$1.48B
$248K ﹤0.01%
41,678
+35,400
+564% +$200K
FANG icon
845
Diamondback Energy
FANG
$55.7B
$247K ﹤0.01%
1,721
-72
-4% -$10.2K
CRL icon
846
Charles River Laboratories
CRL
$13.2B
$247K ﹤0.01%
1,448
+3
+0.2% +$476
IYJ icon
847
iShares US Industrials ETF
IYJ
$1.94B
$246K ﹤0.01%
1,680
– –
DRS icon
848
Leonardo DRS
DRS
$12B
$244K ﹤0.01%
5,489
+144
+3% +$6.28K
ASTS icon
849
AST SpaceMobile
ASTS
$20.5B
$243K ﹤0.01%
4,270
+3,970
+1,323% +$191K
SLG icon
850
SL Green Realty
SLG
$3.9B
$242K ﹤0.01%
+4,000
New +$237K
32 33
34
35 36

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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.