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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
NFJ
1351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$23.4K ﹤0.01%
1,800
IVZ icon
1352
Invesco
IVZ
$14B
$23.2K ﹤0.01%
1,000
MIR icon
1353
Mirion Technologies
MIR
$3.75B
$23.1K ﹤0.01%
+1,000
New +$21.6K
MOO icon
1354
VanEck Agribusiness ETF
MOO
$978M
$23.1K ﹤0.01%
315
FOUR icon
1355
Shift4
FOUR
$3.41B
$23K ﹤0.01%
299
+92
+44% +$8.55K
BWIN
1356
Baldwin Insurance Group
BWIN
$2.79B
$22.8K ﹤0.01%
841
SOXQ icon
1357
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$22.8K ﹤0.01%
446
AAL icon
1358
American Airlines Group
AAL
$9.93B
$22.6K ﹤0.01%
2,002
+200
+11% +$2.46K
CADE
1359
DELISTED
Cadence Bank
CADE
$22.5K ﹤0.01%
+600
New +$21.6K
ZTEK
1360
Zentek
ZTEK
$85.6M
$22.4K ﹤0.01%
29,180
+750
+3% +$660
UFOX
1361
Defiance Space and Connective Tech ETF
UFOX
$896M
$22.3K ﹤0.01%
355
ETD icon
1362
Ethan Allen Interiors
ETD
$598M
$22.2K ﹤0.01%
780
HERO icon
1363
Global X Video Games & Esports ETF
HERO
$68.1M
$22.1K ﹤0.01%
650
MRNA icon
1364
Moderna
MRNA
$23.9B
$22K ﹤0.01%
798
-1,015
-56% -$28.3K
LYFT icon
1365
Lyft
LYFT
$6.55B
$22K ﹤0.01%
1,008
+125
+14% +$2.09K
EWP icon
1366
iShares MSCI Spain ETF
EWP
$2.2B
$21.9K ﹤0.01%
+442
New +$20.7K
SPRY icon
1367
ARS Pharmaceuticals
SPRY
$587M
$21.8K ﹤0.01%
2,160
RYAAY icon
1368
Ryanair
RYAAY
$30.9B
$21.8K ﹤0.01%
369
+7
+2% +$427
INDY icon
1369
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$21.8K ﹤0.01%
425
+115
+37% +$6.01K
OXY.WS icon
1370
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$21.6K ﹤0.01%
861
BP icon
1371
BP
BP
$110B
$21.3K ﹤0.01%
619
-4,630
-88% -$155K
CRK icon
1372
Comstock Resources
CRK
$4.22B
$21.3K ﹤0.01%
+1,000
New +$18.5K
LITP icon
1373
Sprott Lithium Miners ETF
LITP
$41.1M
$21K ﹤0.01%
+2,307
New +$17.4K
DECK icon
1374
Deckers Outdoor
DECK
$13.3B
$20.9K ﹤0.01%
207
ARKG icon
1375
ARK Genomic Revolution ETF
ARKG
$1.78B
$20.9K ﹤0.01%
723
+124
+21% +$3.13K

Similar funds

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.