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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
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$22.8B
$16.6M 0.11%
206,863
+14,655
+8% +$1.13M
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$16.6M 0.11%
35,741
+701
+2% +$316K
CB icon
153
Chubb
CB
$135B
$16.4M 0.11%
58,604
-1,204
-2% -$331K
ASML icon
154
ASML
ASML
$669B
$16.2M 0.11%
16,155
-297
-2% -$233K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$45.9B
$15.9M 0.1%
57,314
-954
-2% -$238K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$15.9M 0.1%
48,102
+2,508
+6% +$792K
B
157
Barrick Mining
B
$73.2B
$15.8M 0.1%
453,759
+128,344
+39% +$3.25M
UBER icon
158
Uber
UBER
$153B
$15.8M 0.1%
163,266
-15,653
-9% -$1.46M
CRM icon
159
Salesforce
CRM
$158B
$15.6M 0.1%
66,252
+6,198
+10% +$1.56M
ORLY icon
160
O'Reilly Automotive
ORLY
$76.3B
$15.3M 0.1%
145,026
+42,706
+42% +$4.29M
CMDY icon
161
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$15.3M 0.1%
289,540
+21,797
+8% +$1.12M
MDT icon
162
Medtronic
MDT
$112B
$15.2M 0.1%
160,063
+8,970
+6% +$825K
APP icon
163
Applovin
APP
$116B
$15M 0.1%
21,249
+18,744
+748% +$8.64M
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.81B
$14.9M 0.1%
320,597
+5,601
+2% +$241K
TT icon
165
Trane Technologies
TT
$106B
$14.8M 0.1%
34,723
-4,143
-11% -$1.77M
ITA icon
166
iShares US Aerospace & Defense ETF
ITA
$15B
$14.4M 0.09%
68,756
+43,342
+171% +$8.54M
FCX icon
167
Freeport-McMoran
FCX
$97.5B
$14.2M 0.09%
363,402
+49,430
+16% +$2.14M
DHR icon
168
Danaher
DHR
$144B
$14.1M 0.09%
66,227
-12,166
-16% -$2.42M
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.1M 0.09%
64,995
+7,603
+13% +$1.6M
MDLZ icon
170
Mondelez International
MDLZ
$79.9B
$13.5M 0.09%
213,102
+172
+0.1% +$11.1K
PEP icon
171
PepsiCo
PEP
$190B
$13.1M 0.09%
93,233
-10,133
-10% -$1.45M
HWM icon
172
Howmet Aerospace
HWM
$112B
$13.1M 0.09%
66,945
+24,232
+57% +$4.42M
VGK icon
173
Vanguard FTSE Europe ETF
VGK
$31.1B
$12.8M 0.08%
158,517
+8,441
+6% +$661K
KLAC icon
174
KLA
KLAC
$259B
$12.5M 0.08%
110,810
+8,150
+8% +$760K
BSX icon
175
Boston Scientific
BSX
$71.5B
$12.5M 0.08%
130,390
+9,585
+8% +$993K
5 6
7
8 9

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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.