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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
CRSP icon
1001
CRISPR Therapeutics
CRSP
$5.17B
$113K ﹤0.01%
1,715
-5
-0.3% -$287
BIIB icon
1002
Biogen
BIIB
$30.6B
$113K ﹤0.01%
734
-82
-10% -$11.1K
ISRA icon
1003
VanEck Israel ETF
ISRA
$159M
$113K ﹤0.01%
+2,067
New +$107K
TIXT
1004
DELISTED
TELUS International
TIXT
$112K ﹤0.01%
25,566
+7,435
+41% +$30.1K
BOX icon
1005
Box
BOX
$4.65B
$112K ﹤0.01%
3,488
-5
-0.1% -$162
RNP icon
1006
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$112K ﹤0.01%
5,000
– –
DAC icon
1007
Danaos Corp
DAC
$2.52B
$112K ﹤0.01%
1,250
– –
FLCO icon
1008
Franklin Investment Grade Corporate ETF
FLCO
$555M
$111K ﹤0.01%
5,060
– –
L icon
1009
Loews
L
$23.3B
$110K ﹤0.01%
1,100
+1,000
+1,000% +$94.5K
DXJ icon
1010
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$110K ﹤0.01%
869
-34,242
-98% -$4.2M
PDO
1011
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$110K ﹤0.01%
7,800
-1,818
-19% -$24.9K
ENPH icon
1012
Enphase Energy
ENPH
$5.41B
$110K ﹤0.01%
2,971
+1,221
+70% +$45.4K
PFFA icon
1013
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$110K ﹤0.01%
5,000
– –
AFG icon
1014
American Financial Group
AFG
$11.9B
$110K ﹤0.01%
748
-600
-45% -$79.6K
IONQ icon
1015
IonQ
IONQ
$17.2B
$109K ﹤0.01%
1,730
+722
+72% +$33.9K
EMB icon
1016
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$109K ﹤0.01%
1,087
-23,273
-96% -$2.18M
ESLT icon
1017
Elbit Systems
ESLT
$39.6B
$106K ﹤0.01%
210
+136
+184% +$63.7K
HWKN icon
1018
Hawkins
HWKN
$2.73B
$106K ﹤0.01%
592
+492
+492% +$82.2K
GASS icon
1019
StealthGas
GASS
$328M
$104K ﹤0.01%
16,000
– –
PAG icon
1020
Penske Automotive Group
PAG
$14.2B
$102K ﹤0.01%
578
+50
+9% +$8.91K
A icon
1021
Agilent Technologies
A
$42B
$102K ﹤0.01%
735
+203
+38% +$24.5K
FTLS icon
1022
First Trust Long/Short Equity ETF
FTLS
$2.49B
$102K ﹤0.01%
1,449
-1,814
-56% -$122K
XYLD icon
1023
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$101K ﹤0.01%
2,577
-1,582
-38% -$61.8K
VEGN icon
1024
US Vegan Climate ETF
VEGN
$184M
$101K ﹤0.01%
1,693
– –
LAZ icon
1025
Lazard
LAZ
$4.16B
$100K ﹤0.01%
1,941
+17
+0.9% +$917
39 40
41
42 43

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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.