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TD Waterhouse Canada

TD Waterhouse Canada Portfolio holdings

AUM $38B Turnover 13.31%
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
537
Closed
107
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2.6 years

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 Miscellaneous 10.79%
4 Energy 9%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
1
Royal Bank of Canada
RY
$272B
$799M 5.21%
5,423,423
+3,026
+0.1% +$417K
2021 Q4
15 quarters
TD icon
2
Toronto Dominion Bank
TD
$196B
$746M 4.86%
9,287,287
-111,253
-1% -$8.35M
2021 Q4
15 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$494M 3.22%
949,901
+9,700
+1% +$4.95M
2021 Q4
15 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$383M 2.5%
1,498,872
+29,988
+2% +$6.77M
2024 Q1
6 quarters
ENB icon
5
Enbridge
ENB
$104B
$360M 2.35%
7,244,531
+183,684
+3% +$8.64M
2021 Q4
15 quarters
JPM icon
6
JPMorgan Chase
JPM
$891B
$310M 2.02%
996,773
+17,365
+2% +$5.16M
2021 Q4
15 quarters
BMO icon
7
Bank of Montreal
BMO
$115B
$308M 2.01%
2,376,897
+94,377
+4% +$11.2M
2024 Q1
6 quarters
BNS icon
8
Scotiabank
BNS
$111B
$303M 1.98%
4,708,008
-77,480
-2% -$4.57M
2024 Q1
6 quarters
NVDA icon
9
NVIDIA
NVDA
$5.25T
$268M 1.75%
1,432,527
+99,210
+7% +$17.3M
2021 Q4
15 quarters
BN icon
10
Brookfield
BN
$82.2B
$261M 1.7%
5,772,074
+265,193
+5% +$11.8M
2021 Q4
15 quarters
CM icon
11
Canadian Imperial Bank of Commerce
CM
$102B
$261M 1.7%
3,265,119
+102,715
+3% +$7.73M
2021 Q4
15 quarters
TRP icon
12
TC Energy
TRP
$62.2B
$255M 1.66%
4,747,508
+127,369
+3% +$6.39M
2021 Q4
15 quarters
AMZN icon
13
Amazon
AMZN
$2.75T
$251M 1.64%
1,137,359
+48,040
+4% +$10.9M
2024 Q1
6 quarters
FTS icon
14
Fortis
FTS
$27.9B
$249M 1.62%
4,934,402
+36,910
+0.8% +$1.82M
2021 Q4
15 quarters
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$247M 1.61%
368,983
+14,576
+4% +$9.34M
2021 Q4
15 quarters
V icon
16
Visa
V
$750B
$232M 1.51%
665,588
-8,203
-1% -$2.84M
2021 Q4
15 quarters
MFC icon
17
Manulife Financial
MFC
$72.6B
$216M 1.41%
6,861,208
+166,076
+2% +$5.12M
2021 Q4
15 quarters
CNQ icon
18
Canadian Natural Resources
CNQ
$107B
$204M 1.33%
6,442,985
-223,928
-3% -$7.01M
2021 Q4
15 quarters
AEM icon
19
Agnico Eagle Mines
AEM
$95B
$193M 1.26%
1,133,384
+134,147
+13% +$18.4M
2024 Q1
6 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$193M 1.25%
784,268
+23,851
+3% +$5.01M
2021 Q4
15 quarters
TU icon
21
Telus
TU
$13.2B
$183M 1.19%
11,557,626
+135,593
+1% +$2.2M
2021 Q4
15 quarters
SU icon
22
Suncor Energy
SU
$88.5B
$183M 1.19%
4,484,634
+21,437
+0.5% +$860K
2021 Q4
15 quarters
CNI icon
23
Canadian National Railway
CNI
$72.9B
$177M 1.15%
1,875,427
+30,645
+2% +$2.96M
2021 Q4
15 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.27T
$163M 1.06%
666,489
+68,729
+11% +$14.4M
2021 Q4
15 quarters
COST icon
25
Costco
COST
$433B
$160M 1.04%
173,832
+3,046
+2% +$2.92M
2021 Q4
15 quarters
1
2 3 4 5

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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, 537 reduced and 107 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 Miscellaneous.

  • 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 107 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.