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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
ICLR icon
1526
Icon
ICLR
$12.8B
$10.8K ﹤0.01%
56
– –
ROBT icon
1527
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$10.7K ﹤0.01%
+200
New +$10.1K
NB
1528
NioCorp Developments
NB
$793M
$10.5K ﹤0.01%
1,600
– –
AGCO icon
1529
AGCO
AGCO
$7.06B
$10.5K ﹤0.01%
100
– –
PGZ
1530
Principal Real Estate Income Fund
PGZ
$68.4M
$10.5K ﹤0.01%
1,000
– –
DBA icon
1531
Invesco DB Agriculture Fund
DBA
$1.24B
$10.5K ﹤0.01%
390
– –
FMC icon
1532
FMC
FMC
$1.31B
$10.4K ﹤0.01%
329
-15
-4% -$585
GWRE icon
1533
Guidewire Software
GWRE
$14.4B
$10.4K ﹤0.01%
45
– –
CC icon
1534
Chemours
CC
$2.2B
$10.4K ﹤0.01%
653
– –
ULST icon
1535
State Street Ultra Short Term Bond ETF
ULST
$526M
$10.4K ﹤0.01%
256
– –
BUFR icon
1536
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$10.4K ﹤0.01%
+310
New +$10.1K
DTE icon
1537
DTE Energy
DTE
$28.5B
$10.4K ﹤0.01%
74
– –
CE icon
1538
Celanese
CE
$4.88B
$10.3K ﹤0.01%
244
-20,950
-99% -$1.04M
OSK icon
1539
Oshkosh
OSK
$9.59B
$10.3K ﹤0.01%
80
– –
PFGC icon
1540
Performance Food Group
PFGC
$17.9B
$10.2K ﹤0.01%
100
– –
HUT
1541
Hut 8
HUT
$10.6B
$10.2K ﹤0.01%
+282
New +$7.17K
ASH icon
1542
Ashland
ASH
$3.45B
$10.2K ﹤0.01%
212
+121
+133% +$6.36K
CMPS
1543
Compass Pathways
CMPS
$1.78B
$10.2K ﹤0.01%
1,770
– –
SYNA icon
1544
Synaptics
SYNA
$4.09B
$10.2K ﹤0.01%
150
– –
CSCI
1545
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$10.2K ﹤0.01%
3,860
– –
DHS icon
1546
WisdomTree US High Dividend Fund
DHS
$1.57B
$10.1K ﹤0.01%
100
– –
NWL icon
1547
Newell Brands
NWL
$2.51B
$10.1K ﹤0.01%
1,943
+17
+0.9% +$96
HUBS icon
1548
HubSpot
HUBS
$10.8B
$10.1K ﹤0.01%
23
-23
-50% -$11.6K
SKYY icon
1549
First Trust Cloud Computing ETF
SKYY
$3.22B
$10.1K ﹤0.01%
+75
New +$9.44K
PTRN
1550
Pattern Group Inc
PTRN
$3.75B
$10.1K ﹤0.01%
+720
New +$10K
60 61
62
63 64

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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.