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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 | |
|---|---|---|---|---|---|---|
1401
Nexstar Media Group
NXST
$5.91B
| $18.6K | ﹤0.01% |
95
-50
| -34% | -$9.78K |
|
1402
iShares Global Comm Services ETF
IXP
$571M
| $18.5K | ﹤0.01% |
151
-74
| -33% | -$8.68K |
|
1403
International Paper
IP
$21.9B
| $18.5K | ﹤0.01% |
400
| – | – |
|
1404
VeriSign
VRSN
$26.5B
| $18.4K | ﹤0.01% |
67
-882
| -93% | -$246K |
|
1405
Xcel Energy
XEL
$48B
| $18.3K | ﹤0.01% |
228
+128
| +128% | +$9.26K |
|
1406
Aurora
AUR
$13.7B
| $18.3K | ﹤0.01% |
3,501
+1,000
| +40% | +$5.87K |
|
1407
Fidelity National Financial
FNF
$12.9B
| $18.1K | ﹤0.01% |
300
| – | – |
|
|
GAU
1408
Galiano Gold
GAU
$522M
| $18K | ﹤0.01% |
8,000
| – | – |
|
1409
ONE Gas
OGS
$4.96B
| $18K | ﹤0.01% |
225
| – | – |
|
1410
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $17.9K | ﹤0.01% |
156
| – | – |
|
|
SNDK
1411
Sandisk
SNDK
$181B
| $17.8K | ﹤0.01% |
147
-115
| -44% | -$6.71K |
|
1412
Infosys
INFY
$50.9B
| $17.7K | ﹤0.01% |
1,080
+411
| +61% | +$7.08K |
|
1413
Under Armour Class C
UA
$2.42B
| $17.7K | ﹤0.01% |
3,618
+10
| +0.3% | +$56 |
|
1414
ENI
E
$79.4B
| $17.7K | ﹤0.01% |
+505
| New | +$17.4K |
|
1415
Euronet Worldwide
EEFT
$2.65B
| $17.6K | ﹤0.01% |
+200
| New | +$19.2K |
|
1416
Bunge Global
BG
$21.6B
| $17.6K | ﹤0.01% |
213
-94
| -31% | -$7.53K |
|
1417
MP Materials
MP
$9.73B
| $17.4K | ﹤0.01% |
258
-95
| -27% | -$5.98K |
|
1418
Rithm Capital
RITM
$5.65B
| $17.4K | ﹤0.01% |
1,550
-1,250
| -45% | -$15.1K |
|
|
IMVP
1419
Invesco India ETF
IMVP
$108M
| $17.4K | ﹤0.01% |
688
+11
| +2% | +$285 |
|
1420
Arrow Electronics
ARW
$10.3B
| $17.3K | ﹤0.01% |
142
| – | – |
|
1421
Healthpeak Properties
DOC
$14.4B
| $17.3K | ﹤0.01% |
+900
| New | +$16.1K |
|
|
KEEL
1422
Keel Infrastructure Corp
KEEL
$2.05B
| $17.3K | ﹤0.01% |
6,160
+1,160
| +23% | +$1.8K |
|
1423
Mine Safety
MSA
$7.45B
| $17.2K | ﹤0.01% |
100
| – | – |
|
1424
XPO
XPO
$23.5B
| $17.1K | ﹤0.01% |
135
+25
| +23% | +$3.25K |
|
1425
FirstEnergy
FE
$27.1B
| $16.9K | ﹤0.01% |
+368
| New | +$15.7K |
|
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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.