We are live on ! Find out more
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
INTC icon
201
Intel
INTC
$513B
$8.73M 0.06%
243,087
+40,472
+20% +$981K
JEPI icon
202
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.66M 0.06%
152,316
-10,723
-7% -$609K
EWS icon
203
iShares MSCI Singapore ETF
EWS
$1.15B
$8.34M 0.05%
291,669
+79,697
+38% +$2.2M
ITRI icon
204
Itron
ITRI
$4.54B
$8.33M 0.05%
68,052
-4,245
-6% -$540K
EME icon
205
Emcor
EME
$36B
$8.26M 0.05%
12,593
+910
+8% +$552K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$8.15M 0.05%
52,944
-4,146
-7% -$628K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.14M 0.05%
152,488
+6,796
+5% +$360K
ACN icon
208
Accenture
ACN
$108B
$7.82M 0.05%
32,057
-7,284
-19% -$1.9M
HBM icon
209
Hudbay
HBM
$12.3B
$7.71M 0.05%
500,982
+323,938
+183% +$3.71M
ADBE icon
210
Adobe
ADBE
$105B
$7.69M 0.05%
22,360
+9,558
+75% +$3.43M
USB icon
211
US Bancorp
USB
$99.6B
$7.66M 0.05%
168,862
-13,618
-7% -$644K
FBND icon
212
Fidelity Total Bond ETF
FBND
$27.3B
$7.62M 0.05%
164,215
+11,137
+7% +$511K
SLV icon
213
iShares Silver Trust
SLV
$30.9B
$7.61M 0.05%
172,854
+73,881
+75% +$2.65M
PSX icon
214
Phillips 66
PSX
$81.4B
$7.6M 0.05%
56,433
+1,899
+3% +$243K
NEE icon
215
NextEra Energy
NEE
$177B
$7.53M 0.05%
95,710
-1,459
-2% -$107K
AVDV icon
216
Avantis International Small Cap Value ETF
AVDV
$19.8B
$7.51M 0.05%
84,128
+5,292
+7% +$445K
AQN icon
217
Algonquin Power & Utilities
AQN
$4.42B
$7.49M 0.05%
1,313,132
+43,699
+3% +$251K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.48M 0.05%
97,679
+6,054
+7% +$447K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.33M 0.05%
61,475
+1,636
+3% +$188K
NWG icon
220
NatWest
NWG
$76.4B
$7.33M 0.05%
512,933
-6,509
-1% -$91.8K
SPOT icon
221
Spotify
SPOT
$100B
$7.25M 0.05%
10,339
-551
-5% -$385K
AMAT icon
222
Applied Materials
AMAT
$428B
$7.23M 0.05%
33,177
-3,466
-9% -$629K
CIGI icon
223
Colliers International
CIGI
$5.19B
$7.22M 0.05%
46,975
+15,194
+48% +$2.34M
SBUX icon
224
Starbucks
SBUX
$120B
$7.18M 0.05%
84,906
+24,570
+41% +$2.2M
IEF icon
225
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.14M 0.05%
73,938
-74,963
-50% -$7.17M
7 8
9
10 11

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.