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
RY icon
1
Royal Bank of Canada
RY
$293B
$799M 5.21%
5,423,423
+3,026
+0.1% +$417K
TD icon
2
Toronto Dominion Bank
TD
$200B
$746M 4.86%
9,287,287
-111,253
-1% -$8.35M
MSFT icon
3
Microsoft
MSFT
$3.71T
$494M 3.22%
949,901
+9,700
+1% +$4.95M
AAPL icon
4
Apple
AAPL
$4.57T
$383M 2.5%
1,498,872
+29,988
+2% +$6.77M
ENB icon
5
Enbridge
ENB
$112B
$360M 2.35%
7,244,531
+183,684
+3% +$8.64M
JPM icon
6
JPMorgan Chase
JPM
$950B
$310M 2.02%
996,773
+17,365
+2% +$5.16M
BMO icon
7
Bank of Montreal
BMO
$127B
$308M 2.01%
2,376,897
+94,377
+4% +$11.2M
BNS icon
8
Scotiabank
BNS
$108B
$303M 1.98%
4,708,008
-77,480
-2% -$4.57M
NVDA icon
9
NVIDIA
NVDA
$5.42T
$268M 1.75%
1,432,527
+99,210
+7% +$17.3M
BN icon
10
Brookfield
BN
$108B
$261M 1.7%
5,772,074
+265,193
+5% +$11.8M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$261M 1.7%
3,265,119
+102,715
+3% +$7.73M
TRP icon
12
TC Energy
TRP
$65.9B
$255M 1.66%
4,747,508
+127,369
+3% +$6.39M
AMZN icon
13
Amazon
AMZN
$2.96T
$251M 1.64%
1,137,359
+48,040
+4% +$10.9M
FTS icon
14
Fortis
FTS
$28.7B
$249M 1.62%
4,934,402
+36,910
+0.8% +$1.82M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$247M 1.61%
368,983
+14,576
+4% +$9.34M
V icon
16
Visa
V
$677B
$232M 1.51%
665,588
-8,203
-1% -$2.84M
MFC icon
17
Manulife Financial
MFC
$73.5B
$216M 1.41%
6,861,208
+166,076
+2% +$5.12M
CNQ icon
18
Canadian Natural Resources
CNQ
$93.8B
$204M 1.33%
6,442,985
-223,928
-3% -$7.01M
AEM icon
19
Agnico Eagle Mines
AEM
$90.5B
$193M 1.26%
1,133,384
+134,147
+13% +$18.4M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$193M 1.25%
784,268
+23,851
+3% +$5.01M
TU icon
21
Telus
TU
$15.3B
$183M 1.19%
11,557,626
+135,593
+1% +$2.2M
SU icon
22
Suncor Energy
SU
$70.3B
$183M 1.19%
4,484,634
+21,437
+0.5% +$860K
CNI icon
23
Canadian National Railway
CNI
$76.6B
$177M 1.15%
1,875,427
+30,645
+2% +$2.96M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$163M 1.06%
666,489
+68,729
+11% +$14.4M
COST icon
25
Costco
COST
$420B
$160M 1.04%
173,832
+3,046
+2% +$2.92M
1
2 3 4 5

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.