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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 | |
|---|---|---|---|---|---|---|
976
State Street
STT
$51.3B
| $125K | ﹤0.01% |
1,100
| – | – |
|
|
NESR
977
National Energy Services Reunited Corp
NESR
$3.61B
| $125K | ﹤0.01% |
12,000
+2,100
| +21% | +$16.8K |
|
|
USAS
978
Americas Gold and Silver
USAS
$1.73B
| $124K | ﹤0.01% |
32,486
+4,724
| +17% | +$12.3K |
|
979
Fox Factory Holding Corp
FOXF
$884M
| $124K | ﹤0.01% |
5,009
+301
| +6% | +$8.48K |
|
980
Realty Income
O
$58.6B
| $122K | ﹤0.01% |
2,024
+299
| +17% | +$17.4K |
|
981
HP
HPQ
$27.3B
| $122K | ﹤0.01% |
4,582
-2,217
| -33% | -$59.1K |
|
|
JBS
982
JBS N.V.
JBS
$44.1B
| $121K | ﹤0.01% |
+8,185
| New | +$119K |
|
983
Skyworks Solutions
SWKS
$10.4B
| $121K | ﹤0.01% |
1,579
+123
| +8% | +$9.16K |
|
984
Wynn Resorts
WYNN
$10.6B
| $119K | ﹤0.01% |
901
+671
| +292% | +$77.5K |
|
985
Service Corp International
SCI
$11.4B
| $118K | ﹤0.01% |
1,428
-3,630
| -72% | -$290K |
|
986
iShares MSCI ACWI ETF
ACWI
$33.3B
| $118K | ﹤0.01% |
850
| – | – |
|
987
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $118K | ﹤0.01% |
4,383
+502
| +13% | +$13.3K |
|
988
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $118K | ﹤0.01% |
1,955
-208
| -10% | -$12K |
|
989
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $117K | ﹤0.01% |
3,262
-12,355
| -79% | -$444K |
|
990
Targa Resources
TRGP
$57.1B
| $117K | ﹤0.01% |
698
-3,856
| -85% | -$642K |
|
991
Sony
SONY
$140B
| $117K | ﹤0.01% |
4,068
-1,305
| -24% | -$35.1K |
|
992
Viavi Solutions
VIAV
$9.18B
| $116K | ﹤0.01% |
9,065
-25
| -0.3% | -$275 |
|
993
Dollar General
DG
$27B
| $116K | ﹤0.01% |
1,160
-10,554
| -90% | -$1.16M |
|
994
Vodafone
VOD
$36.4B
| $115K | ﹤0.01% |
9,998
-1,849
| -16% | -$21.1K |
|
995
Align Technology
ALGN
$12.5B
| $115K | ﹤0.01% |
902
| – | – |
|
|
BHST
996
BioHarvest Sciences
BHST
$47.6M
| $115K | ﹤0.01% |
12,042
| – | – |
|
997
Cleveland-Cliffs
CLF
$7.13B
| $114K | ﹤0.01% |
9,166
+1,418
| +18% | +$14.9K |
|
998
Costamare
CMRE
$1.74B
| $114K | ﹤0.01% |
9,400
| – | – |
|
999
Louisiana-Pacific
LPX
$5.2B
| $114K | ﹤0.01% |
1,260
| – | – |
|
1000
Public Service Enterprise Group
PEG
$37.2B
| $114K | ﹤0.01% |
1,376
-862
| -39% | -$72.3K |
|
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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.