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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
IDGT icon
851
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
$242K ﹤0.01%
2,770
+420
+18% +$35.4K
XLY icon
852
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K ﹤0.01%
1,956
+136
+7% +$15.6K
SYY icon
853
Sysco
SYY
$40.1B
$231K ﹤0.01%
2,917
-187
-6% -$15K
FFIV icon
854
F5
FFIV
$23.2B
$229K ﹤0.01%
701
+95
+16% +$29.7K
CGBL icon
855
Capital Group Core Balanced ETF
CGBL
$7.47B
$226K ﹤0.01%
6,490
+845
+15% +$28.8K
SPYD icon
856
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$225K ﹤0.01%
5,074
+2,497
+97% +$109K
IBB icon
857
iShares Biotechnology ETF
IBB
$9.82B
$223K ﹤0.01%
1,498
-553
-27% -$75.5K
IJS icon
858
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$223K ﹤0.01%
2,000
– –
TCHP icon
859
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$222K ﹤0.01%
4,561
– –
MIDD icon
860
Middleby
MIDD
$5.89B
$221K ﹤0.01%
1,647
-30
-2% -$4.17K
GLPI icon
861
Gaming and Leisure Properties
GLPI
$12.5B
$219K ﹤0.01%
4,636
+636
+16% +$30K
BILL icon
862
BILL Holdings
BILL
$4.91B
$215K ﹤0.01%
4,000
– –
DRIV icon
863
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$212K ﹤0.01%
7,390
-210
-3% -$5.37K
PFL
864
PIMCO Income Strategy Fund
PFL
$389M
$211K ﹤0.01%
24,785
– –
CCEP icon
865
Coca-Cola Europacific Partners
CCEP
$46.9B
$209K ﹤0.01%
2,320
+76
+3% +$7.05K
CELH icon
866
Celsius Holdings
CELH
$6.89B
$208K ﹤0.01%
3,611
+481
+15% +$25.2K
VONE icon
867
Vanguard Russell 1000 ETF
VONE
$8.68B
$207K ﹤0.01%
681
+53
+8% +$15.4K
AA icon
868
Alcoa
AA
$13.6B
$206K ﹤0.01%
5,994
-6
-0.1% -$187
HIG icon
869
Hartford Financial Services
HIG
$38.7B
$205K ﹤0.01%
1,543
-2,029
-57% -$260K
AFL icon
870
Aflac
AFL
$61.2B
$205K ﹤0.01%
1,850
-77
-4% -$8.09K
WH icon
871
Wyndham Hotels & Resorts
WH
$5.29B
$205K ﹤0.01%
2,550
– –
IQDG icon
872
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$205K ﹤0.01%
+5,085
New +$199K
CPRT icon
873
Copart
CPRT
$27.4B
$205K ﹤0.01%
4,560
+89
+2% +$4.2K
SRLN icon
874
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$200K ﹤0.01%
4,832
+69
+1% +$2.86K
QQQM icon
875
Invesco NASDAQ 100 ETF
QQQM
$102B
$199K ﹤0.01%
802
+100
+14% +$23.6K
33 34
35
36 37

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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.