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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
ACLS icon
1626
Axcelis
ACLS
$4.09B
$6.73K ﹤0.01%
+71
New +$5.72K
WEN icon
1627
Wendy's
WEN
$1.39B
$6.63K ﹤0.01%
700
+100
+17% +$1.03K
UFPT icon
1628
UFP Technologies
UFPT
$2.51B
$6.58K ﹤0.01%
33
XOP icon
1629
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$6.58K ﹤0.01%
49
-100
-67% -$12.9K
THNQ icon
1630
ROBO Global Artificial Intelligence ETF
THNQ
$449M
$6.51K ﹤0.01%
100
DOCS icon
1631
Doximity
DOCS
$4.59B
$6.5K ﹤0.01%
92
+91
+9,100% +$5.93K
TBBK icon
1632
The Bancorp
TBBK
$2.81B
$6.41K ﹤0.01%
87
-29
-25% -$2.02K
SXT icon
1633
Sensient Technologies
SXT
$5.51B
$6.41K ﹤0.01%
70
HXL icon
1634
Hexcel
HXL
$7.63B
$6.4K ﹤0.01%
100
ELVA
1635
Electrovaya
ELVA
$459M
$6.39K ﹤0.01%
1,085
HST icon
1636
Host Hotels & Resorts
HST
$15.5B
$6.36K ﹤0.01%
373
ARQT icon
1637
Arcutis Biotherapeutics
ARQT
$3.26B
$6.3K ﹤0.01%
318
LKQ icon
1638
LKQ Corp
LKQ
$6.22B
$6.24K ﹤0.01%
+200
New +$6.57K
WIT icon
1639
Wipro
WIT
$19.7B
$6.19K ﹤0.01%
2,356
IIPR icon
1640
Innovative Industrial Properties
IIPR
$1.67B
$6.19K ﹤0.01%
112
WIX icon
1641
WIX.com
WIX
$2.61B
$6.15K ﹤0.01%
40
OSIS icon
1642
OSI Systems
OSIS
$3.84B
$6.14K ﹤0.01%
25
CVLT icon
1643
Commault Systems
CVLT
$5.78B
$6.13K ﹤0.01%
33
-2
-6% -$361
ACA icon
1644
Arcosa
ACA
$7.11B
$6.12K ﹤0.01%
66
GLDG
1645
GoldMining Inc
GLDG
$219M
$6.11K ﹤0.01%
5,000
+2,000
+67% +$1.85K
EVGO icon
1646
EVgo
EVGO
$223M
$6.1K ﹤0.01%
1,220
IFF icon
1647
International Flavors & Fragrances
IFF
$21.7B
$6.1K ﹤0.01%
100
ZETA icon
1648
Zeta Global
ZETA
$6.91B
$6.09K ﹤0.01%
304
+303
+30,300% +$5.44K
EXTR icon
1649
Extreme Networks
EXTR
$3.09B
$6.04K ﹤0.01%
289
-298
-51% -$5.92K
INOD icon
1650
Innodata
INOD
$2.03B
$6.02K ﹤0.01%
+73
New +$3.69K

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.