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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
QQQJ icon
676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$511K ﹤0.01%
14,186
-8
-0.1% -$273
EW icon
677
Edwards Lifesciences
EW
$53B
$509K ﹤0.01%
6,693
+539
+9% +$42.1K
SOFI icon
678
SoFi Technologies
SOFI
$23.4B
$504K ﹤0.01%
19,554
-3,457
-15% -$82K
GBTC icon
679
Grayscale Bitcoin Trust
GBTC
$9.61B
$504K ﹤0.01%
5,461
+105
+2% +$9.45K
QFIN icon
680
Qfin Holdings
QFIN
$1.59B
$504K ﹤0.01%
16,959
+429
+3% +$14.6K
VO icon
681
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K ﹤0.01%
6,804
– –
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
$499K ﹤0.01%
17,586
+1,241
+8% +$37.5K
VNET
683
VNET Group
VNET
$2.13B
$498K ﹤0.01%
46,343
-4,094
-8% -$34.5K
DGRW icon
684
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$498K ﹤0.01%
5,585
+386
+7% +$33.5K
MDB icon
685
MongoDB
MDB
$33.5B
$491K ﹤0.01%
1,527
-188
-11% -$48.3K
QQQE icon
686
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$490K ﹤0.01%
4,800
– –
VLTO icon
687
Veralto
VLTO
$23.7B
$490K ﹤0.01%
4,616
-156
-3% -$16.5K
ADSK icon
688
Autodesk
ADSK
$54.1B
$485K ﹤0.01%
1,567
-6,288
-80% -$1.92M
EDU icon
689
New Oriental
EDU
$9.24B
$485K ﹤0.01%
9,108
+218
+2% +$10.8K
DFUS
690
Dimensional US Equity ETF
DFUS
$21.6B
$484K ﹤0.01%
+6,658
New +$464K
LVS icon
691
Las Vegas Sands
LVS
$29.4B
$482K ﹤0.01%
8,789
-2,819
-24% -$148K
CRDO icon
692
Credo Technology Group
CRDO
$44.7B
$478K ﹤0.01%
3,296
-800
-20% -$97.9K
KRE icon
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$477K ﹤0.01%
7,572
+400
+6% +$25.2K
TS icon
694
Tenaris
TS
$27.4B
$471K ﹤0.01%
12,746
+434
+4% +$15.8K
WDC icon
695
Western Digital
WDC
$151B
$470K ﹤0.01%
3,597
+202
+6% +$16.5K
UUUU icon
696
Energy Fuels
UUUU
$3.57B
$466K ﹤0.01%
30,074
– –
ICE icon
697
Intercontinental Exchange
ICE
$84.5B
$465K ﹤0.01%
2,860
-1,294
-31% -$231K
DPZ icon
698
Domino's
DPZ
$11.5B
$465K ﹤0.01%
1,085
+851
+364% +$386K
ARKF icon
699
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$463K ﹤0.01%
8,233
+2,469
+43% +$133K
PPL
700
PPL Corp
PPL
$26.3B
$463K ﹤0.01%
+12,629
New +$454K
26 27
28
29 30

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Fayez Sarofim & Co
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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.