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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 | |
|---|---|---|---|---|---|---|
|
TOPW
876
Roundhill Top WeeklyPay ETF
TOPW
$150M
| $199K | ﹤0.01% |
+3,700
| New | +$197K |
|
877
Ambev
ABEV
$45.4B
| $197K | ﹤0.01% |
89,250
| – | – |
|
878
Primerica
PRI
$9.65B
| $196K | ﹤0.01% |
710
+6
| +0.9% | +$1.61K |
|
879
Vertical Aerospace
EVTL
$115M
| $195K | ﹤0.01% |
+36,200
| New | +$201K |
|
|
ETOR
880
eToro Group
ETOR
$2.7B
| $195K | ﹤0.01% |
5,000
+2,500
| +100% | +$129K |
|
881
General Motors
GM
$77.2B
| $194K | ﹤0.01% |
3,155
+458
| +17% | +$25.5K |
|
|
SKE
882
Skeena Resources
SKE
$4.1B
| $193K | ﹤0.01% |
10,493
-30,335
| -74% | -$496K |
|
883
W.R. Berkley
WRB
$26.3B
| $192K | ﹤0.01% |
2,545
+104
| +4% | +$7.4K |
|
884
iShares Global Consumer Staples ETF
KXI
$1.06B
| $191K | ﹤0.01% |
2,976
+1,626
| +120% | +$106K |
|
885
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $190K | ﹤0.01% |
4,145
| – | – |
|
886
Carlisle Companies
CSL
$15.3B
| $190K | ﹤0.01% |
571
+357
| +167% | +$136K |
|
887
Devon Energy
DVN
$49.9B
| $189K | ﹤0.01% |
5,470
+3,373
| +161% | +$115K |
|
888
BlackBerry
BB
$5.18B
| $189K | ﹤0.01% |
39,500
-15,012
| -28% | -$59.5K |
|
|
NGD
889
DELISTED
New Gold Inc
NGD
| $189K | ﹤0.01% |
25,942
+2,129
| +9% | +$11.5K |
|
890
iShares MSCI Israel ETF
EIS
$888M
| $187K | ﹤0.01% |
1,880
+495
| +36% | +$46.5K |
|
891
Ametek
AME
$58B
| $187K | ﹤0.01% |
996
+817
| +456% | +$150K |
|
892
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $186K | ﹤0.01% |
1,720
| – | – |
|
893
Lemonade
LMND
$4.08B
| $186K | ﹤0.01% |
3,550
+1,550
| +78% | +$75.6K |
|
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $186K | ﹤0.01% |
10,900
+2,000
| +22% | +$33.6K |
|
895
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $185K | ﹤0.01% |
1,891
+150
| +9% | +$14.6K |
|
896
Vertiv
VRT
$104B
| $184K | ﹤0.01% |
1,141
-3,789
| -77% | -$505K |
|
897
Mueller Industries
MLI
$15.2B
| $183K | ﹤0.01% |
3,658
+170
| +5% | +$7.8K |
|
898
First Trust Water ETF
FIW
$1.94B
| $180K | ﹤0.01% |
1,605
| – | – |
|
899
Unum
UNM
$14.5B
| $180K | ﹤0.01% |
2,299
-17,392
| -88% | -$1.3M |
|
900
Fortuna Silver Mines
FSM
$3.18B
| $178K | ﹤0.01% |
19,964
+8,689
| +77% | +$63.4K |
|
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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.