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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

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
INDA icon
1076
iShares MSCI India ETF
INDA
$6.6B
$81.3K ﹤0.01%
1,552
-56,470
-97% -$3.02M
CX icon
1077
Cemex
CX
$16.3B
$80.4K ﹤0.01%
9,055
RIVN icon
1078
Rivian
RIVN
$23.7B
$80K ﹤0.01%
5,479
+629
+13% +$8.43K
MGM icon
1079
MGM Resorts International
MGM
$10.9B
$79.9K ﹤0.01%
2,300
MTRN icon
1080
Materion
MTRN
$5.83B
$79.6K ﹤0.01%
650
FRDM icon
1081
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$79.3K ﹤0.01%
1,773
+141
+9% +$5.92K
DOW icon
1082
Dow Inc
DOW
$22.1B
$79.2K ﹤0.01%
3,439
-683
-17% -$17K
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$5.97B
$78.8K ﹤0.01%
2,040
+1,925
+1,674% +$62.5K
IGM icon
1084
iShares Expanded Tech Sector ETF
IGM
$10.8B
$78.6K ﹤0.01%
620
DBO icon
1085
Invesco DB Oil Fund
DBO
$390M
$78.6K ﹤0.01%
5,900
EFC
1086
Ellington Financial
EFC
$1.72B
$78.5K ﹤0.01%
6,000
CMS icon
1087
CMS Energy
CMS
$21.7B
$77.8K ﹤0.01%
1,075
-90
-8% -$6.46K
AS icon
1088
Amer Sports
AS
$21B
$77.4K ﹤0.01%
2,212
-9,907
-82% -$374K
CWCO icon
1089
Consolidated Water Co
CWCO
$484M
$76.8K ﹤0.01%
2,267
EIX icon
1090
Edison International
EIX
$26.1B
$76.7K ﹤0.01%
1,359
+79
+6% +$4.26K
SCHF icon
1091
Schwab International Equity ETF
SCHF
$68.3B
$76.4K ﹤0.01%
3,255
BINC icon
1092
BlackRock Flexible Income ETF
BINC
$16.3B
$75.7K ﹤0.01%
1,425
FNCL icon
1093
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$75.7K ﹤0.01%
1,000
IDEV icon
1094
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$75.2K ﹤0.01%
932
OGE icon
1095
OGE Energy
OGE
$9.54B
$74.7K ﹤0.01%
1,634
-143
-8% -$6.4K
NMM icon
1096
Navios Maritime Partners
NMM
$2.24B
$74.6K ﹤0.01%
1,650
DFE icon
1097
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$74.3K ﹤0.01%
1,050
ISOU
1098
IsoEnergy Ltd
ISOU
$704M
$74.2K ﹤0.01%
+7,293
New +$57K
KEY icon
1099
KeyCorp
KEY
$24.3B
$73.9K ﹤0.01%
3,995
OGN icon
1100
Organon & Co
OGN
$3.58B
$73.8K ﹤0.01%
6,717
+38
+0.6% +$373

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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.