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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
MLR icon
1651
Miller Industries
MLR
$609M
$6K ﹤0.01%
150
– –
FCG icon
1652
First Trust Natural Gas ETF
FCG
$644M
$6K ﹤0.01%
+250
New +$5.85K
TREE icon
1653
LendingTree
TREE
$453M
$5.95K ﹤0.01%
+92
New +$5.3K
WRBY icon
1654
Warby Parker
WRBY
$3.23B
$5.94K ﹤0.01%
+219
New +$5.53K
AMSC icon
1655
American Superconductor
AMSC
$1.53B
$5.93K ﹤0.01%
+100
New +$5K
WRN
1656
Western Copper and Gold
WRN
$557M
$5.89K ﹤0.01%
3,000
– –
BAI
1657
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.89K ﹤0.01%
170
– –
RSI icon
1658
Rush Street Interactive
RSI
$2.85B
$5.86K ﹤0.01%
+292
New +$5.51K
FIX icon
1659
Comfort Systems
FIX
$59.5B
$5.84K ﹤0.01%
+7
New +$4.74K
ENIC icon
1660
Enel Chile
ENIC
$6.17B
$5.81K ﹤0.01%
1,501
+100
+7% +$350
OPFI icon
1661
OppFi
OPFI
$747M
$5.77K ﹤0.01%
514
-497
-49% -$5.58K
CLOU icon
1662
Global X Cloud Computing ETF
CLOU
$271M
$5.76K ﹤0.01%
250
+223
+826% +$5.11K
GSAT icon
1663
Globalstar
GSAT
$10.9B
$5.75K ﹤0.01%
147
– –
PLUS icon
1664
ePlus
PLUS
$2.38B
$5.75K ﹤0.01%
80
+41
+105% +$2.89K
CNC icon
1665
Centene
CNC
$32.8B
$5.72K ﹤0.01%
160
– –
CCOR icon
1666
Core Alternative Capital
CCOR
$28.2M
$5.7K ﹤0.01%
219
– –
PBI icon
1667
Pitney Bowes
PBI
$2.36B
$5.68K ﹤0.01%
+500
New +$5.82K
LEGR icon
1668
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5.66K ﹤0.01%
100
– –
BBAI icon
1669
BigBear.ai
BBAI
$1.54B
$5.64K ﹤0.01%
806
+606
+303% +$3.88K
CHWY icon
1670
Chewy
CHWY
$9.34B
$5.57K ﹤0.01%
+141
New +$5.44K
QLYS icon
1671
Qualys
QLYS
$6.47B
$5.51K ﹤0.01%
42
-1
-2% -$136
PAGP icon
1672
Plains GP Holdings
PAGP
$4.97B
$5.49K ﹤0.01%
300
– –
RNR icon
1673
RenaissanceRe
RNR
$13.2B
$5.39K ﹤0.01%
21
– –
XFOR icon
1674
X4 Pharmaceuticals
XFOR
$428M
$5.37K ﹤0.01%
1,500
– –
AGYS icon
1675
Agilysys
AGYS
$3.07B
$5.37K ﹤0.01%
53
-5
-9% -$553
65 66
67
68 69

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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.