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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 | |
|---|---|---|---|---|---|---|
951
Antero Midstream
AM
$10.4B
| $141K | ﹤0.01% |
7,269
+362
| +5% | +$6.54K |
|
952
Viemed Healthcare
VMD
$355M
| $141K | ﹤0.01% |
20,224
+5,807
| +40% | +$39.3K |
|
953
iShares Russell 1000 Value ETF
IWD
$84.2B
| $141K | ﹤0.01% |
690
| – | – |
|
954
MSC Industrial Direct
MSM
$6.87B
| $140K | ﹤0.01% |
1,539
| – | – |
|
955
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $139K | ﹤0.01% |
2,150
+541
| +34% | +$33.8K |
|
|
EA
956
DELISTED
Electronic Arts
EA
| $139K | ﹤0.01% |
687
+11
| +2% | +$1.82K |
|
957
Coeur Mining
CDE
$18.7B
| $138K | ﹤0.01% |
7,310
+51
| +0.7% | +$624 |
|
|
QXO
958
QXO Inc
QXO
$16.6B
| $138K | ﹤0.01% |
7,412
+3,696
| +99% | +$76.5K |
|
959
General Mills
GIS
$19.9B
| $136K | ﹤0.01% |
2,692
-825
| -23% | -$41.4K |
|
960
Insulet
PODD
$9.91B
| $136K | ﹤0.01% |
444
+423
| +2,014% | +$133K |
|
961
GameStop
GME
$8.43B
| $136K | ﹤0.01% |
4,899
+3,200
| +188% | +$75.9K |
|
962
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $133K | ﹤0.01% |
+2,675
| New | +$133K |
|
963
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$345M
| $133K | ﹤0.01% |
3,000
+500
| +20% | +$22K |
|
964
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $132K | ﹤0.01% |
3,204
+550
| +21% | +$22.2K |
|
965
Cognizant
CTSH
$26.3B
| $132K | ﹤0.01% |
1,987
-59
| -3% | -$4.27K |
|
966
BJs Wholesale Club
BJ
$12.3B
| $131K | ﹤0.01% |
1,444
-4,545
| -76% | -$465K |
|
967
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $131K | ﹤0.01% |
2,569
+869
| +51% | +$42.9K |
|
968
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $130K | ﹤0.01% |
1,885
-2,432
| -56% | -$162K |
|
969
WEC Energy
WEC
$34.6B
| $129K | ﹤0.01% |
1,144
+40
| +4% | +$4.34K |
|
970
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
| $129K | ﹤0.01% |
2,600
| – | – |
|
971
AvalonBay Communities
AVB
$26.3B
| $129K | ﹤0.01% |
675
-373
| -36% | -$72.6K |
|
972
Hewlett Packard
HPE
$72.4B
| $128K | ﹤0.01% |
5,152
+250
| +5% | +$5.53K |
|
973
Nu Holdings
NU
$67B
| $128K | ﹤0.01% |
7,324
+972
| +15% | +$13.6K |
|
974
VICI Properties
VICI
$28.7B
| $128K | ﹤0.01% |
3,890
-224
| -5% | -$7.39K |
|
975
National Grid
NGG
$79.9B
| $125K | ﹤0.01% |
1,746
-257
| -13% | -$18K |
|
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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.