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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
IBM icon
126
IBM
IBM
$224B
$23M 0.15%
80,085
-71,444
-47% -$18.7M
SMH icon
127
VanEck Semiconductor ETF
SMH
$71.8B
$22.9M 0.15%
68,597
+676
+1% +$200K
MRK icon
128
Merck
MRK
$318B
$22.6M 0.15%
252,909
+21,396
+9% +$1.76M
KO icon
129
Coca-Cola
KO
$375B
$22.6M 0.15%
339,397
+22,041
+7% +$1.52M
NKE icon
130
Nike
NKE
$61.9B
$22.1M 0.14%
295,953
-27,948
-9% -$2.08M
HON icon
131
Honeywell
HON
$78B
$21.9M 0.14%
110,716
+6,845
+7% +$1.43M
BEP icon
132
Brookfield Renewable
BEP
$9.96B
$21.7M 0.14%
814,252
+10,761
+1% +$277K
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.4B
$21.4M 0.14%
277,147
+2,938
+1% +$177K
CVX icon
134
Chevron
CVX
$366B
$20.9M 0.14%
138,209
+3,284
+2% +$509K
PFE icon
135
Pfizer
PFE
$153B
$20.8M 0.14%
768,697
+29,454
+4% +$727K
FSV icon
136
FirstService
FSV
$6.32B
$20.6M 0.13%
109,202
+3,849
+4% +$745K
URA icon
137
Global X Uranium ETF
URA
$6.27B
$19.9M 0.13%
411,283
-3,049
-0.7% -$126K
TPR icon
138
Tapestry
TPR
$32.8B
$19.7M 0.13%
172,783
-3,865
-2% -$404K
NOBL icon
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.5M 0.13%
377,254
+160
+0% +$8.28K
MRSH
140
Marsh
MRSH
$91.5B
$19.3M 0.13%
95,890
+40
+0% +$8.23K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$19.3M 0.13%
117,581
+21,675
+23% +$3.5M
LIN icon
142
Linde
LIN
$226B
$18.7M 0.12%
39,937
-843
-2% -$399K
NOW icon
143
ServiceNow
NOW
$129B
$18.6M 0.12%
102,270
+18,090
+21% +$3.38M
BLK icon
144
Blackrock
BLK
$176B
$18.1M 0.12%
15,871
+233
+1% +$260K
TMO icon
145
Thermo Fisher Scientific
TMO
$220B
$18M 0.12%
33,980
+2,050
+6% +$954K
GRP.U
146
DELISTED
Granite Real Estate Investment Trust
GRP.U
$17.8M 0.12%
319,750
-39,997
-11% -$2.19M
SPGI icon
147
S&P Global
SPGI
$120B
$17.6M 0.11%
36,583
-108
-0.3% -$57.8K
GIL icon
148
Gildan
GIL
$10.6B
$17.6M 0.11%
295,269
+187,487
+174% +$10M
MCK icon
149
McKesson
MCK
$101B
$17M 0.11%
22,162
+644
+3% +$454K
CSX icon
150
CSX Corp
CSX
$93.1B
$16.9M 0.11%
482,056
+78,899
+20% +$2.69M
4 5
6
7 8

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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.