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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
TSM icon
101
TSMC
TSM
$2.18T
$31.4M 0.2%
108,922
+3,089
+3% +$755K
TRI icon
102
Thomson Reuters
TRI
$44.1B
$30.9M 0.2%
198,964
-32,711
-14% -$6.1M
ABT icon
103
Abbott
ABT
$187B
$29.9M 0.19%
223,861
+1,555
+0.7% +$204K
CAT icon
104
Caterpillar
CAT
$387B
$29.8M 0.19%
61,921
-508
-0.8% -$217K
IAU icon
105
iShares Gold Trust
IAU
$64.4B
$29.6M 0.19%
404,477
+37,444
+10% +$2.44M
BKNG icon
106
Booking.com
BKNG
$161B
$29.3M 0.19%
136,725
+32,175
+31% +$7.18M
GEHC icon
107
GE HealthCare
GEHC
$32.4B
$27.9M 0.18%
368,982
-133,663
-27% -$9.97M
AMGN icon
108
Amgen
AMGN
$222B
$27.7M 0.18%
92,667
-2,320
-2% -$673K
AXP icon
109
American Express
AXP
$230B
$27.5M 0.18%
83,719
-1,642
-2% -$522K
ABBV icon
110
AbbVie
ABBV
$435B
$26.6M 0.17%
108,725
+53,885
+98% +$11M
BNY
111
Bank of New York Mellon
BNY
$107B
$26.5M 0.17%
248,125
+46,495
+23% +$4.74M
COR icon
112
Cencora
COR
$61.2B
$26.4M 0.17%
84,523
-1,762
-2% -$518K
RTX icon
113
RTX Corp
RTX
$301B
$26.1M 0.17%
155,758
+20,537
+15% +$3.19M
PWR icon
114
Quanta Services
PWR
$101B
$25.9M 0.17%
61,626
+5,539
+10% +$2.15M
WM icon
115
Waste Management
WM
$91B
$25.8M 0.17%
117,280
+7,843
+7% +$1.77M
PDI icon
116
PIMCO Dynamic Income Fund
PDI
$7.42B
$25.3M 0.16%
1,269,611
+94,193
+8% +$1.83M
VFH icon
117
Vanguard Financials ETF
VFH
$13.8B
$25.1M 0.16%
192,922
+9,965
+5% +$1.29M
GEV icon
118
GE Vernova
GEV
$264B
$24.5M 0.16%
40,357
+3,114
+8% +$1.89M
CVS icon
119
CVS Health
CVS
$122B
$24.3M 0.16%
336,081
+7,721
+2% +$529K
TFII icon
120
TFI International
TFII
$11.5B
$24.2M 0.16%
273,056
+11,302
+4% +$1.03M
LOW icon
121
Lowe's Companies
LOW
$125B
$23.8M 0.16%
96,191
+629
+0.7% +$155K
MRVL icon
122
Marvell Technology
MRVL
$196B
$23.8M 0.16%
283,533
+27,945
+11% +$2.06M
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$23.7M 0.15%
124,601
-48,060
-28% -$8.96M
XOM icon
124
ExxonMobil
XOM
$634B
$23.3M 0.15%
210,105
+8,110
+4% +$902K
UNP icon
125
Union Pacific
UNP
$174B
$23.3M 0.15%
98,968
-12,680
-11% -$2.86M
3 4
5
6 7

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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.