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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
ACGL icon
1426
Arch Capital
ACGL
$33.5B
$16.9K ﹤0.01%
187
-282
-60% -$25.3K
BBVA icon
1427
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16.6K ﹤0.01%
864
MPT
1428
Medical Properties Trust
MPT
$2.48B
$16.5K ﹤0.01%
3,060
+10
+0.3% +$44
SGU icon
1429
Star Group
SGU
$416M
$16.4K ﹤0.01%
1,400
AORT icon
1430
Artivion
AORT
$1.28B
$16.4K ﹤0.01%
400
HELP
1431
Cybin Inc
HELP
$620M
$16.4K ﹤0.01%
2,753
SPSB icon
1432
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16.4K ﹤0.01%
543
SPNS
1433
DELISTED
Sapiens International
SPNS
$16.4K ﹤0.01%
381
BLCO icon
1434
Bausch + Lomb
BLCO
$6.01B
$16.4K ﹤0.01%
1,138
+200
+21% +$2.88K
JFR icon
1435
Nuveen Floating Rate Income Fund
JFR
$1.26B
$16.3K ﹤0.01%
2,000
CAR icon
1436
Avis
CAR
$4.9B
$16.2K ﹤0.01%
102
HEI.A icon
1437
HEICO Corp Class A
HEI.A
$37B
$16.2K ﹤0.01%
64
+19
+42% +$4.75K
XTN icon
1438
State Street SPDR S&P Transportation ETF
XTN
$391M
$16.1K ﹤0.01%
193
PPH icon
1439
VanEck Pharmaceutical ETF
PPH
$1B
$16.1K ﹤0.01%
170
VAC icon
1440
Marriott Vacations Worldwide
VAC
$3.89B
$16K ﹤0.01%
242
XSD icon
1441
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$16K ﹤0.01%
50
CBOE icon
1442
Cboe Global Markets
CBOE
$29.8B
$15.9K ﹤0.01%
66
+9
+16% +$2.16K
SAIC icon
1443
Saic
SAIC
$5.3B
$15.9K ﹤0.01%
157
-2
-1% -$223
FBIN icon
1444
Fortune Brands Innovations
FBIN
$5.73B
$15.9K ﹤0.01%
300
BBH icon
1445
VanEck Biotech ETF
BBH
$428M
$15.8K ﹤0.01%
92
-64,644
-100% -$10.5M
EXAS
1446
DELISTED
Exact Sciences
EXAS
$15.7K ﹤0.01%
279
STWD icon
1447
Starwood Property Trust
STWD
$6.16B
$15.6K ﹤0.01%
800
-550
-41% -$11.1K
ASAN icon
1448
Asana
ASAN
$2.13B
$15.5K ﹤0.01%
1,165
+465
+66% +$6.57K
BF.B icon
1449
Brown-Forman Class B
BF.B
$12.9B
$15.5K ﹤0.01%
562
ARR
1450
Armour Residential REIT
ARR
$2.34B
$15.4K ﹤0.01%
1,000

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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.