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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
PRGS icon
1776
Progress Software
PRGS
$1.77B
$2.94K ﹤0.01%
65
BKF icon
1777
iShares MSCI BIC ETF
BKF
$78.5M
$2.92K ﹤0.01%
64
MSGE icon
1778
Madison Square Garden
MSGE
$3.61B
$2.86K ﹤0.01%
60
EXR icon
1779
Extra Space Storage
EXR
$30.8B
$2.82K ﹤0.01%
20
AI icon
1780
C3.ai
AI
$1.6B
$2.8K ﹤0.01%
160
HASI icon
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$2.78K ﹤0.01%
88
-15
-15% -$414
DRVN icon
1782
Driven Brands
DRVN
$2.09B
$2.77K ﹤0.01%
175
RDNT icon
1783
RadNet
RDNT
$5.95B
$2.73K ﹤0.01%
35
+9
+35% +$584
GTLB icon
1784
GitLab
GTLB
$6.84B
$2.7K ﹤0.01%
61
-2,030
-97% -$92.9K
CWT icon
1785
California Water Service
CWT
$3.06B
$2.67K ﹤0.01%
60
NFGC
1786
New Found Gold
NFGC
$653M
$2.63K ﹤0.01%
1,100
+100
+10% +$176
CUK
1787
DELISTED
Carnival PLC
CUK
$2.62K ﹤0.01%
100
AIEQ icon
1788
Amplify AI Powered Equity ETF
AIEQ
$123M
$2.61K ﹤0.01%
58
GEO icon
1789
The GEO Group
GEO
$4.15B
$2.59K ﹤0.01%
120
MVIS icon
1790
Microvision
MVIS
$96.4M
$2.59K ﹤0.01%
136
NEXM
1791
NexMetals Mining Corp
NEXM
$82M
$2.56K ﹤0.01%
+450
New +$2.56K
PBW icon
1792
Invesco WilderHill Clean Energy ETF
PBW
$459M
$2.56K ﹤0.01%
84
+30
+56% +$740
LCTX icon
1793
Lineage Cell Therapeutics
LCTX
$288M
$2.56K ﹤0.01%
+1,500
New +$1.77K
OGG
1794
Osisko Gold Group Inc.
OGG
$841M
$2.52K ﹤0.01%
750
QTOP
1795
iShares Nasdaq Top 30 Stocks ETF
QTOP
$291M
$2.5K ﹤0.01%
+80
New +$2.37K
BRKR icon
1796
Bruker
BRKR
$8.51B
$2.5K ﹤0.01%
+72
New +$2.57K
EU
1797
enCore Energy
EU
$247M
$2.48K ﹤0.01%
786
TK icon
1798
Teekay
TK
$975M
$2.48K ﹤0.01%
300
-15,000
-98% -$119K
BHVN icon
1799
Biohaven
BHVN
$2.23B
$2.48K ﹤0.01%
167
ABR icon
1800
Arbor Realty Trust
ABR
$978M
$2.46K ﹤0.01%
200

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.