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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
RBA icon
176
RB Global
RBA
$17.5B
$12.4M 0.08%
119,111
-1,630
-1% -$183K
WAB icon
177
Wabtec
WAB
$49.3B
$12.3M 0.08%
61,706
+1,246
+2% +$246K
AMT icon
178
American Tower
AMT
$80.4B
$11.7M 0.08%
60,546
+9,608
+19% +$2M
MET icon
179
MetLife
MET
$62.1B
$11.7M 0.08%
142,212
+2,364
+2% +$186K
CRWD icon
180
CrowdStrike
CRWD
$218B
$11.6M 0.08%
92,972
-1,792
-2% -$204K
BA icon
181
Boeing
BA
$185B
$11.4M 0.07%
52,842
-17,862
-25% -$4.03M
APH icon
182
Amphenol
APH
$209B
$11M 0.07%
88,557
-9,777
-10% -$1.07M
NDAQ icon
183
Nasdaq
NDAQ
$52.9B
$10.5M 0.07%
120,072
+4,834
+4% +$448K
IWN icon
184
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.3M 0.07%
58,026
+4,444
+8% +$750K
KR icon
185
Kroger
KR
$34.8B
$10.3M 0.07%
154,560
-5,654
-4% -$394K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$10.1M 0.07%
10,780
+1,301
+14% +$1.31M
KMB icon
187
Kimberly-Clark
KMB
$36.5B
$10.1M 0.07%
82,195
-5,757
-7% -$744K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$10M 0.07%
111,991
+45,833
+69% +$4.01M
TMUS icon
189
T-Mobile US
TMUS
$190B
$9.93M 0.06%
42,510
+3,794
+10% +$918K
EMR icon
190
Emerson Electric
EMR
$88.3B
$9.84M 0.06%
74,992
+48
+0.1% +$6.54K
DE icon
191
Deere & Co
DE
$168B
$9.82M 0.06%
21,721
-4,642
-18% -$2.29M
MO icon
192
Altria Group
MO
$114B
$9.78M 0.06%
161,464
+4,231
+3% +$268K
PHYS icon
193
Sprott Physical Gold
PHYS
$15.7B
$9.69M 0.06%
326,263
+35,736
+12% +$949K
JCI icon
194
Johnson Controls International
JCI
$92.2B
$9.68M 0.06%
88,884
+1,723
+2% +$184K
WFC icon
195
Wells Fargo
WFC
$264B
$9.61M 0.06%
118,683
+7,505
+7% +$609K
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.4M 0.06%
84,184
+437
+0.5% +$48K
PLD icon
197
Prologis
PLD
$133B
$9.4M 0.06%
80,713
+6,989
+9% +$768K
GLW icon
198
Corning
GLW
$143B
$9.1M 0.06%
109,463
+19,710
+22% +$1.29M
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$43.6B
$8.95M 0.06%
130,220
-12,804
-9% -$846K
OR icon
200
OR Royalties Inc
OR
$6.2B
$8.92M 0.06%
222,884
+15,149
+7% +$473K
6 7
8
9 10

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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.