We are live on ! Find out more
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
SFBS
1801
ServisFirst Bancshares
SFBS
$4.86B
$2.42K ﹤0.01%
30
– –
KSA icon
1802
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.42K ﹤0.01%
60
– –
STLA icon
1803
Stellantis
STLA
$20.9B
$2.42K ﹤0.01%
250
+100
+67% +$957
GLDD
1804
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.39K ﹤0.01%
+200
New +$2.32K
VMEO
1805
DELISTED
Vimeo
VMEO
$2.33K ﹤0.01%
300
– –
BROS icon
1806
Dutch Bros
BROS
$9.1B
$2.32K ﹤0.01%
45
-100,516
-100% -$6.36M
INVH icon
1807
Invitation Homes
INVH
$17.8B
$2.32K ﹤0.01%
+80
New +$2.47K
AMKR icon
1808
Amkor Technology
AMKR
$13.6B
$2.31K ﹤0.01%
78
– –
G icon
1809
Genpact
G
$5.79B
$2.3K ﹤0.01%
+55
New +$2.42K
FUN icon
1810
Cedar Fair
FUN
$1.67B
$2.27K ﹤0.01%
100
– –
CRBU icon
1811
Caribou Biosciences
CRBU
$165M
$2.27K ﹤0.01%
1,000
-30
-3% -$57
ENVX icon
1812
Enovix
ENVX
$1.04B
$2.23K ﹤0.01%
200
-270
-57% -$2.99K
RPTX
1813
DELISTED
Repare Therapeutics
RPTX
$2.23K ﹤0.01%
1,250
– –
Z icon
1814
Zillow
Z
$7.55B
$2.21K ﹤0.01%
30
– –
SEDG icon
1815
SolarEdge
SEDG
$1.98B
$2.2K ﹤0.01%
57
+20
+54% +$597
PSEC icon
1816
Prospect Capital
PSEC
$1.15B
$2.2K ﹤0.01%
+800
New +$2.39K
WAL icon
1817
Western Alliance Bancorporation
WAL
$8.78B
$2.15K ﹤0.01%
+25
New +$2.12K
SPXL icon
1818
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.3B
$2.14K ﹤0.01%
10
– –
NVGS icon
1819
Navigator Holdings
NVGS
$1.27B
$2.13K ﹤0.01%
137
– –
KNSL icon
1820
Kinsale Capital Group
KNSL
$8.44B
$2.09K ﹤0.01%
+5
New +$2.27K
ATAI icon
1821
AtaiBeckley Inc
ATAI
$2.68B
$2.08K ﹤0.01%
400
– –
ACRE
1822
Ares Commercial Real Estate
ACRE
$264M
$2.04K ﹤0.01%
450
– –
OMAB icon
1823
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$2.03K ﹤0.01%
20
– –
OGI
1824
Organigram Holdings
OGI
$140M
$2.03K ﹤0.01%
1,067
-810
-43% -$1.27K
HBI
1825
DELISTED
Hanesbrands
HBI
$2.03K ﹤0.01%
+300
New +$1.66K
71 72
73
74 75

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.