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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
NOK icon
1051
Nokia
NOK
$51B
$91.8K ﹤0.01%
19,025
-250
-1% -$1.13K
XLG icon
1052
Invesco S&P 500 Top 50 ETF
XLG
$11B
$91.3K ﹤0.01%
1,580
– –
AVEM icon
1053
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$90.9K ﹤0.01%
+1,200
New +$85.7K
LECO icon
1054
Lincoln Electric
LECO
$15.1B
$90.8K ﹤0.01%
392
-145
-27% -$34K
CORZ icon
1055
Core Scientific
CORZ
$6.25B
$89.9K ﹤0.01%
+5,000
New +$73.3K
SPHB icon
1056
Invesco S&P 500 High Beta ETF
SPHB
$926M
$88.6K ﹤0.01%
796
– –
RXI icon
1057
iShares Global Consumer Discretionary ETF
RXI
$278M
$88.5K ﹤0.01%
425
-20
-4% -$3.93K
PNW icon
1058
Pinnacle West Capital
PNW
$12B
$88.3K ﹤0.01%
1,001
-12
-1% -$1.08K
GSY icon
1059
Invesco Ultra Short Duration ETF
GSY
$3.87B
$88.2K ﹤0.01%
1,755
– –
APOG icon
1060
Apogee Enterprises
APOG
$887M
$88K ﹤0.01%
2,000
– –
QQQX icon
1061
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$87.9K ﹤0.01%
3,176
+500
+19% +$13.4K
AOK icon
1062
iShares Core Conservative Allocation ETF
AOK
$791M
$87.5K ﹤0.01%
2,174
+600
+38% +$23.6K
RF icon
1063
Regions Financial
RF
$26.8B
$87.3K ﹤0.01%
3,334
-94
-3% -$2.44K
PTY icon
1064
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$85.9K ﹤0.01%
6,000
– –
DBL
1065
DoubleLine Opportunistic Credit Fund
DBL
$281M
$85.1K ﹤0.01%
5,487
-11,583
-68% -$178K
DDOG icon
1066
Datadog
DDOG
$93.6B
$84.9K ﹤0.01%
556
+180
+48% +$24.8K
ELME
1067
Elme Communities
ELME
$144M
$84.5K ﹤0.01%
5,000
– –
CNP icon
1068
CenterPoint Energy
CNP
$26.4B
$84.4K ﹤0.01%
2,212
– –
LCID icon
1069
Lucid Motors
LCID
$2.6B
$83.2K ﹤0.01%
3,425
+200
+6% +$4.52K
EHC icon
1070
Encompass Health
EHC
$12.4B
$83.2K ﹤0.01%
668
-13
-2% -$1.55K
XRAY icon
1071
Dentsply Sirona
XRAY
$2.32B
$83.1K ﹤0.01%
6,424
-3,996
-38% -$58K
SLVP icon
1072
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$82.7K ﹤0.01%
+3,000
New +$63K
FBP icon
1073
First Bancorp
FBP
$4.42B
$82.6K ﹤0.01%
3,805
– –
DUOL icon
1074
Duolingo
DUOL
$6.42B
$82.1K ﹤0.01%
270
+114
+73% +$38.1K
LADR
1075
Ladder Capital
LADR
$1.22B
$81.4K ﹤0.01%
7,500
– –
41 42
43
44 45

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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.