We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SA
1026
Seabridge Gold
SA
$3.36B
| $99.9K | ﹤0.01% |
+4,000
| New | +$69.2K |
|
1027
Hecla Mining
HL
$11.8B
| $99.6K | ﹤0.01% |
8,113
+4,991
| +160% | +$40.1K |
|
1028
Global Ship Lease
GSL
$1.51B
| $99.6K | ﹤0.01% |
3,250
| – | – |
|
1029
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $99.4K | ﹤0.01% |
1,060
+23
| +2% | +$2.08K |
|
1030
VanEck Oil Services ETF
OIH
$1.95B
| $99.3K | ﹤0.01% |
375
+27
| +8% | +$6.7K |
|
1031
Blackstone Mortgage Trust
BXMT
$2.39B
| $98.9K | ﹤0.01% |
+5,321
| New | +$103K |
|
1032
Ryder
R
$9.98B
| $98.8K | ﹤0.01% |
520
| – | – |
|
1033
Maplebear
CART
$11.7B
| $98.4K | ﹤0.01% |
+2,628
| New | +$121K |
|
1034
Northern Trust
NTRS
$34.4B
| $98.4K | ﹤0.01% |
750
| – | – |
|
1035
Hims & Hers Health
HIMS
$7.35B
| $97.6K | ﹤0.01% |
1,729
+2
| +0.1% | +$102 |
|
1036
CBRE Group
CBRE
$41.7B
| $97.3K | ﹤0.01% |
621
+347
| +127% | +$53.7K |
|
1037
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $95.9K | ﹤0.01% |
1,884
-191
| -9% | -$9.74K |
|
1038
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $95.5K | ﹤0.01% |
+343
| New | +$94K |
|
1039
Airbnb
ABNB
$111B
| $95.3K | ﹤0.01% |
779
-10
| -1% | -$1.29K |
|
|
SRG
1040
Seritage Growth Properties
SRG
$136M
| $95.2K | ﹤0.01% |
22,658
| – | – |
|
1041
HF Sinclair
DINO
$15.2B
| $94.9K | ﹤0.01% |
1,825
+165
| +10% | +$7.82K |
|
1042
Hyatt Hotels
H
$16B
| $94.6K | ﹤0.01% |
655
| – | – |
|
1043
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $94.1K | ﹤0.01% |
3,175
+69
| +2% | +$2.02K |
|
1044
Best Buy
BBY
$17.4B
| $93K | ﹤0.01% |
1,202
+86
| +8% | +$6.17K |
|
1045
BorgWarner
BWA
$14.1B
| $92.9K | ﹤0.01% |
2,100
+175
| +9% | +$6.99K |
|
1046
ZIM Integrated Shipping Services
ZIM
$3.04B
| $92.7K | ﹤0.01% |
6,760
+60
| +0.9% | +$911 |
|
1047
ICICI Bank
IBN
$108B
| $92.2K | ﹤0.01% |
3,018
+83
| +3% | +$2.71K |
|
1048
Gartner
IT
$12.2B
| $92.1K | ﹤0.01% |
367
-225
| -38% | -$65.6K |
|
1049
Trip.com Group
TCOM
$29.7B
| $92K | ﹤0.01% |
1,226
+253
| +26% | +$16.9K |
|
1050
CNB Financial Corp
CCNE
$1.02B
| $91.8K | ﹤0.01% |
3,825
| – | – |
|
Similar funds
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.