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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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$31.6B
| $178K | ﹤0.01% |
318
+108
| +51% | +$56.5K |
|
902
Tyler Technologies
TYL
$13B
| $178K | ﹤0.01% |
355
+4
| +1% | +$2.25K |
|
903
Xylem
XYL
$28.3B
| $177K | ﹤0.01% |
1,195
+124
| +12% | +$17.2K |
|
|
OPLN
904
Openlane
OPLN
$4.58B
| $176K | ﹤0.01% |
6,169
-400
| -6% | -$10.9K |
|
905
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $174K | ﹤0.01% |
2,620
| – | – |
|
|
DCBO
906
Docebo
DCBO
$594M
| $172K | ﹤0.01% |
6,380
+1,805
| +39% | +$54.6K |
|
907
NIO
NIO
$12.1B
| $171K | ﹤0.01% |
22,298
+3,775
| +20% | +$20.3K |
|
908
Truist Financial
TFC
$63.4B
| $170K | ﹤0.01% |
3,730
+237
| +7% | +$10.7K |
|
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $170K | ﹤0.01% |
4,757
+829
| +21% | +$28K |
|
910
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.91B
| $168K | ﹤0.01% |
4,799
| – | – |
|
911
Microchip Technology
MCHP
$44.2B
| $166K | ﹤0.01% |
2,590
-220
| -8% | -$14.9K |
|
912
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $166K | ﹤0.01% |
2,809
-700
| -20% | -$41.2K |
|
913
LyondellBasell Industries
LYB
$20.2B
| $166K | ﹤0.01% |
3,427
+442
| +15% | +$24.9K |
|
914
Strategy Inc
MSTR
$37.4B
| $166K | ﹤0.01% |
490
| – | – |
|
|
EUAD
915
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
| $165K | ﹤0.01% |
3,543
+210
| +6% | +$9.04K |
|
916
Pilgrim's Pride
PPC
$6.31B
| $165K | ﹤0.01% |
4,000
| – | – |
|
917
Ralph Lauren
RL
$24.2B
| $164K | ﹤0.01% |
515
+344
| +201% | +$102K |
|
918
Village Farms International
VFF
$289M
| $163K | ﹤0.01% |
55,640
-385
| -0.7% | -$836 |
|
919
Universal Health Services
UHS
$10.5B
| $163K | ﹤0.01% |
800
| – | – |
|
920
IAMGOLD
IAG
$10.5B
| $161K | ﹤0.01% |
12,371
+863
| +7% | +$7.56K |
|
921
Trimble
TRMB
$13.6B
| $160K | ﹤0.01% |
2,020
| – | – |
|
922
SoundHound AI
SOUN
$3.25B
| $159K | ﹤0.01% |
9,825
+1,132
| +13% | +$15K |
|
923
Powell Industries
POWL
$7.55B
| $158K | ﹤0.01% |
1,500
| – | – |
|
924
iShares Europe ETF
IEV
$1.7B
| $156K | ﹤0.01% |
2,350
| – | – |
|
925
Illinois Tool Works
ITW
$83.9B
| $156K | ﹤0.01% |
598
+39
| +7% | +$10.2K |
|
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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.