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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$43M 0.28%
788,128
+98,645
+14% +$5.08M
VZ icon
77
Verizon
VZ
$196B
$42.4M 0.28%
973,563
+156,699
+19% +$6.78M
MGA icon
78
Magna International
MGA
$18.8B
$42.4M 0.28%
919,464
-130,525
-12% -$5.75M
TSLA icon
79
Tesla
TSLA
$1.3T
$42.1M 0.27%
91,806
-16,418
-15% -$5.69M
STX icon
80
Seagate
STX
$184B
$41M 0.27%
158,513
+5,126
+3% +$875K
BCE icon
81
BCE
BCE
$21.2B
$38.6M 0.25%
1,642,790
+15,670
+1% +$377K
ANET icon
82
Arista Networks
ANET
$238B
$37.5M 0.24%
250,716
+64,124
+34% +$8.26M
ATS icon
83
ATS Corp
ATS
$2.05B
$37.4M 0.24%
1,430,232
-22,088
-2% -$636K
BX icon
84
Blackstone
BX
$110B
$37.1M 0.24%
220,421
+16,064
+8% +$2.75M
DIS icon
85
Walt Disney
DIS
$181B
$36.7M 0.24%
324,962
+9,494
+3% +$1.12M
T icon
86
AT&T
T
$163B
$36.7M 0.24%
1,334,368
+59,134
+5% +$1.68M
GD icon
87
General Dynamics
GD
$106B
$35.9M 0.23%
105,494
+10,820
+11% +$3.41M
OTEX icon
88
Open Text
OTEX
$6.04B
$35.7M 0.23%
960,681
+35,717
+4% +$1.15M
BBU
89
DELISTED
Brookfield Business Partners
BBU
$35.5M 0.23%
1,119,781
+17,508
+2% +$467K
ETN icon
90
Eaton
ETN
$174B
$34.7M 0.23%
92,758
+4,133
+5% +$1.5M
SOBO
91
South Bow Corp
SOBO
$7.43B
$34.6M 0.23%
1,242,298
+19,401
+2% +$527K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$34.2M 0.22%
238,612
-16,770
-7% -$2.27M
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$33.4M 0.22%
54,373
+12,729
+31% +$7.5M
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.7B
$33.3M 0.22%
542,152
+85,596
+19% +$5.13M
RCL icon
95
Royal Caribbean
RCL
$85.6B
$33M 0.21%
104,321
-7,243
-6% -$2.42M
CLS icon
96
Celestica
CLS
$36.5B
$32.8M 0.21%
130,011
-20,411
-14% -$4.12M
MS icon
97
Morgan Stanley
MS
$340B
$32.7M 0.21%
208,121
-8,918
-4% -$1.32M
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$32.6M 0.21%
157,114
+12,265
+8% +$2.46M
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.7B
$32.3M 0.21%
288,771
+26,441
+10% +$2.92M
KGC icon
100
Kinross Gold
KGC
$32.8B
$32M 0.21%
1,258,897
+121,915
+11% +$2.35M
2 3
4
5 6

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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.