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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
NLR icon
1251
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$39.9K ﹤0.01%
290
– –
TAN icon
1252
Invesco Solar ETF
TAN
$1.36B
$39.7K ﹤0.01%
876
– –
SVM
1253
Silvercorp Metals
SVM
$2.7B
$39.1K ﹤0.01%
6,000
– –
MRCC
1254
DELISTED
Monroe Capital Corp
MRCC
$38.6K ﹤0.01%
5,521
+162
+3% +$1.11K
SBAC icon
1255
SBA Communications
SBAC
$19.2B
$38.4K ﹤0.01%
200
– –
LIT icon
1256
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38.2K ﹤0.01%
663
+337
+103% +$15.5K
IAUX
1257
i-80 Gold Corp
IAUX
$1.47B
$38.2K ﹤0.01%
40,791
+8,930
+28% +$6.5K
IYK icon
1258
iShares US Consumer Staples ETF
IYK
$1.43B
$37.8K ﹤0.01%
552
-270
-33% -$18.8K
FDHY icon
1259
Fidelity High Yield Factor ETF
FDHY
$583M
$37.7K ﹤0.01%
766
– –
DSI icon
1260
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$37.5K ﹤0.01%
296
– –
WY icon
1261
Weyerhaeuser
WY
$18.2B
$37.3K ﹤0.01%
1,493
-1,198
-45% -$30.6K
HRL icon
1262
Hormel Foods
HRL
$13.6B
$37.2K ﹤0.01%
1,501
– –
EMN icon
1263
Eastman Chemical
EMN
$8.39B
$37.2K ﹤0.01%
600
– –
SHFS icon
1264
SHF Holdings
SHFS
$1.18M
$37K ﹤0.01%
5,000
– –
SANA icon
1265
Sana Biotechnology
SANA
$1B
$37K ﹤0.01%
+10,000
New +$36.2K
VTIP icon
1266
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$36.9K ﹤0.01%
738
+630
+583% +$31.7K
FHN icon
1267
First Horizon
FHN
$12B
$36.6K ﹤0.01%
1,636
+900
+122% +$20K
TMC icon
1268
TMC The Metals Company
TMC
$1.92B
$36.3K ﹤0.01%
5,210
+210
+4% +$1.26K
LYG icon
1269
Lloyds Banking Group
LYG
$89B
$36K ﹤0.01%
7,988
+2,614
+49% +$11.4K
DOCU
1270
DocuSign
DOCU
$11.4B
$35.8K ﹤0.01%
520
+130
+33% +$10K
ONEQ icon
1271
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$35.7K ﹤0.01%
400
– –
EFAX icon
1272
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$35.6K ﹤0.01%
705
-4
-0.6% -$192
CHRD icon
1273
Chord Energy
CHRD
$7.8B
$35.6K ﹤0.01%
354
-44
-11% -$4.63K
AX icon
1274
Axos Financial
AX
$5.63B
$35K ﹤0.01%
419
-85
-17% -$7.41K
BVN icon
1275
Compañía de Minas Buenaventura
BVN
$8.78B
$35K ﹤0.01%
1,420
-290
-17% -$5.44K
49 50
51
52 53

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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.