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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
BALL icon
1551
Ball Corp
BALL
$16.6B
$10.1K ﹤0.01%
200
– –
SNAP icon
1552
Snap
SNAP
$9.05B
$10.1K ﹤0.01%
1,304
-19,900
-94% -$165K
BZH icon
1553
Beazer Homes USA
BZH
$904M
$9.97K ﹤0.01%
400
– –
GRFS
1554
Grifois
GRFS
$5.48B
$9.97K ﹤0.01%
1,000
– –
WDS icon
1555
Woodside Energy
WDS
$43.9B
$9.97K ﹤0.01%
658
-172
-21% -$2.83K
ALSN icon
1556
Allison Transmission
ALSN
$10.3B
$9.88K ﹤0.01%
115
-96
-45% -$8.54K
ATI icon
1557
ATI
ATI
$31.1B
$9.87K ﹤0.01%
+119
New +$9.64K
W icon
1558
Wayfair
W
$14.1B
$9.84K ﹤0.01%
114
– –
TDY icon
1559
Teledyne Technologies
TDY
$32B
$9.78K ﹤0.01%
17
– –
TDS icon
1560
Telephone and Data Systems
TDS
$3.84B
$9.65K ﹤0.01%
245
– –
OKTA icon
1561
Okta
OKTA
$26.2B
$9.55K ﹤0.01%
104
-37
-26% -$3.46K
AEG icon
1562
Aegon
AEG
$14B
$9.5K ﹤0.01%
1,200
– –
BLD
1563
DELISTED
TopBuild
BLD
$9.45K ﹤0.01%
24
– –
TTI icon
1564
TETRA Technologies
TTI
$1.28B
$9.39K ﹤0.01%
+1,600
New +$6.83K
ESGE icon
1565
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.28K ﹤0.01%
212
– –
SLI
1566
Standard Lithium
SLI
$623M
$9.2K ﹤0.01%
2,500
– –
VOOG icon
1567
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$9.18K ﹤0.01%
126
– –
FLO icon
1568
Flowers Foods
FLO
$1.51B
$9.16K ﹤0.01%
700
– –
GGG icon
1569
Graco
GGG
$13.5B
$9.14K ﹤0.01%
108
– –
EGBN icon
1570
Eagle Bancorp
EGBN
$843M
$9.01K ﹤0.01%
446
– –
URG
1571
Ur-Energy
URG
$564M
$9.01K ﹤0.01%
5,200
-500
-9% -$678
JPIE icon
1572
JPMorgan Income ETF
JPIE
$10.3B
$9K ﹤0.01%
194
+115
+146% +$5.32K
VFVA icon
1573
Vanguard US Value Factor ETF
VFVA
$933M
$8.98K ﹤0.01%
70
– –
GXC icon
1574
State Street SPDR S&P China ETF
GXC
$486M
$8.97K ﹤0.01%
85
– –
BHC icon
1575
Bausch Health
BHC
$2.37B
$8.81K ﹤0.01%
1,330
-591
-31% -$4.04K
61 62
63
64 65

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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.