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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
EWH icon
1301
iShares MSCI Hong Kong ETF
EWH
$1.23B
$31.3K ﹤0.01%
1,455
– –
LFVN icon
1302
LifeVantage
LFVN
$84.3M
$31.3K ﹤0.01%
3,270
– –
ACI icon
1303
Albertsons Companies
ACI
$5.89B
$31.2K ﹤0.01%
1,800
– –
SDOG icon
1304
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$30.5K ﹤0.01%
505
– –
AL
1305
DELISTED
Air Lease Corp
AL
$30.5K ﹤0.01%
480
– –
ON icon
1306
ON Semiconductor
ON
$31.1B
$30K ﹤0.01%
621
+25
+4% +$1.32K
VMC icon
1307
Vulcan Materials
VMC
$37B
$29.9K ﹤0.01%
99
+14
+16% +$3.98K
LII icon
1308
Lennox International
LII
$14.6B
$29.5K ﹤0.01%
55
– –
CRNC icon
1309
Cerence
CRNC
$403M
$29.4K ﹤0.01%
2,318
+2,247
+3,165% +$23K
BTC
1310
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$29.4K ﹤0.01%
564
+61
+12% +$3.09K
MG icon
1311
Mistras Group
MG
$502M
$29.3K ﹤0.01%
2,870
– –
IHG icon
1312
InterContinental Hotels
IHG
$23B
$29.1K ﹤0.01%
240
-2
-0.8% -$240
RSPN icon
1313
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$28.9K ﹤0.01%
515
-65
-11% -$3.6K
NUE icon
1314
Nucor
NUE
$62.5B
$28.8K ﹤0.01%
213
– –
RXRX icon
1315
Recursion Pharmaceuticals
RXRX
$1.76B
$28.7K ﹤0.01%
5,631
– –
WCC
1316
WESCO International
WCC
$17.9B
$28.7K ﹤0.01%
135
-18
-12% -$3.78K
TIPX icon
1317
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$28.5K ﹤0.01%
1,481
+62
+4% +$1.19K
MGK icon
1318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$28.3K ﹤0.01%
350
– –
CHY
1319
Calamos Convertible and High Income Fund
CHY
$1.07B
$28.2K ﹤0.01%
2,513
+65
+3% +$716
SON icon
1320
Sonoco
SON
$5.72B
$28K ﹤0.01%
650
– –
RFIL icon
1321
RF Industries
RFIL
$135M
$27.9K ﹤0.01%
3,500
– –
AVAV icon
1322
AeroVironment
AVAV
$9.57B
$27.7K ﹤0.01%
80
+40
+100% +$10.3K
SW
1323
Smurfit Westrock
SW
$25B
$27.3K ﹤0.01%
640
+340
+113% +$15.4K
JMIA
1324
Jumia Technologies
JMIA
$743M
$27.2K ﹤0.01%
2,304
+230
+11% +$1.68K
ZM icon
1325
Zoom
ZM
$31.4B
$26.8K ﹤0.01%
330
+75
+29% +$5.85K
51 52
53
54 55

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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.