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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

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
NTES icon
1126
NetEase
NTES
$85.4B
$66.9K ﹤0.01%
446
+421
+1,684% +$57.9K
XBI icon
1127
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$66.5K ﹤0.01%
655
ARCC icon
1128
Ares Capital
ARCC
$14.3B
$66.5K ﹤0.01%
3,306
CHE icon
1129
Chemed
CHE
$7.18B
$66.1K ﹤0.01%
150
LNT icon
1130
Alliant Energy
LNT
$17.7B
$66.1K ﹤0.01%
985
-114
-10% -$7.36K
EMXC icon
1131
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$65.5K ﹤0.01%
959
-10
-1% -$646
AMLP icon
1132
Alerian MLP ETF
AMLP
$13.3B
$65.4K ﹤0.01%
1,441
-215
-13% -$10.4K
SANM icon
1133
Sanmina
SANM
$10.7B
$65.1K ﹤0.01%
559
+161
+40% +$18.1K
TTC icon
1134
Toro Company
TTC
$9.4B
$64.9K ﹤0.01%
+854
New +$65.5K
TOTL icon
1135
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$64.8K ﹤0.01%
1,600
DAL icon
1136
Delta Air Lines
DAL
$58.7B
$64.5K ﹤0.01%
1,149
-1,480
-56% -$84.5K
GLXY
1137
Galaxy Digital Inc
GLXY
$3.8B
$64.4K ﹤0.01%
1,810
+60
+3% +$1.62K
BITB icon
1138
Bitwise Bitcoin ETF
BITB
$2.45B
$64.1K ﹤0.01%
1,000
XHB icon
1139
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$64K ﹤0.01%
574
MTUM icon
1140
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$64K ﹤0.01%
+250
New +$61.2K
ZBRA icon
1141
Zebra Technologies
ZBRA
$17.9B
$63K ﹤0.01%
216
-3
-1% -$958
PII icon
1142
Polaris
PII
$3.97B
$62.7K ﹤0.01%
1,017
-2,333
-70% -$126K
KEP icon
1143
Korea Electric Power
KEP
$15.7B
$61.9K ﹤0.01%
4,824
+4,577
+1,853% +$62.4K
BHB icon
1144
Bar Harbor Bankshares
BHB
$660M
$61K ﹤0.01%
2,000
SVAL icon
1145
iShares US Small Cap Value Factor ETF
SVAL
$210M
$60.9K ﹤0.01%
+1,820
New +$59.8K
AEE icon
1146
Ameren
AEE
$29.6B
$60.8K ﹤0.01%
588
-2,773
-83% -$277K
VIK icon
1147
Viking Holdings
VIK
$46.3B
$60.5K ﹤0.01%
1,000
SCUS
1148
Schwab Ultra-Short Income ETF
SCUS
$249M
$60K ﹤0.01%
2,385
CAC icon
1149
Camden National
CAC
$970M
$60K ﹤0.01%
1,572
KDP icon
1150
Keurig Dr Pepper
KDP
$39.9B
$59.5K ﹤0.01%
2,324

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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.