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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
MBUU icon
1826
Malibu Boats
MBUU
$572M
$2.01K ﹤0.01%
61
– –
FLTR icon
1827
VanEck IG Floating Rate ETF
FLTR
$3.03B
$2.01K ﹤0.01%
+79
New +$2.02K
PUK icon
1828
Prudential
PUK
$35.2B
$2K ﹤0.01%
71
– –
ITT icon
1829
ITT
ITT
$18.9B
$1.99K ﹤0.01%
11
– –
GPK icon
1830
Graphic Packaging
GPK
$3.52B
$1.96K ﹤0.01%
100
– –
BMNR
1831
BitMine Immersion Technologies
BMNR
$11.1B
$1.94K ﹤0.01%
+37
New +$1.88K
TDOC icon
1832
Teladoc Health
TDOC
$1.29B
$1.94K ﹤0.01%
248
+115
+86% +$898
PRNT icon
1833
The 3D Printing ETF
PRNT
$65M
$1.91K ﹤0.01%
82
– –
GCT icon
1834
GigaCloud Technology
GCT
$1.8B
$1.9K ﹤0.01%
70
– –
AEVA
1835
Aeva Technologies
AEVA
$1.66B
$1.88K ﹤0.01%
+125
New +$2.37K
GRAL
1836
GRAIL Inc
GRAL
$3.25B
$1.86K ﹤0.01%
30
-25
-45% -$955
RIOT icon
1837
Riot Platforms
RIOT
$7.51B
$1.86K ﹤0.01%
98
– –
USHY icon
1838
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.85K ﹤0.01%
49
– –
AUST icon
1839
Austin Gold Corp
AUST
$16M
$1.84K ﹤0.01%
1,000
– –
FINX icon
1840
Global X FinTech ETF
FINX
$166M
$1.84K ﹤0.01%
55
– –
USAR
1841
USA Rare Earth Inc
USAR
$4.74B
$1.84K ﹤0.01%
+100
New +$1.43K
RDWR icon
1842
Radware
RDWR
$1.19B
$1.83K ﹤0.01%
69
– –
SMTC icon
1843
Semtech
SMTC
$12.8B
$1.79K ﹤0.01%
25
– –
SITE icon
1844
SiteOne Landscape Supply
SITE
$4.45B
$1.79K ﹤0.01%
14
-2
-13% -$271
BRBR icon
1845
BellRing Brands
BRBR
$1.33B
$1.78K ﹤0.01%
49
-302
-86% -$13.6K
EDIT icon
1846
Editas Medicine
EDIT
$438M
$1.77K ﹤0.01%
500
– –
GPN icon
1847
Global Payments
GPN
$22.9B
$1.7K ﹤0.01%
20
-78
-80% -$6.57K
SPTM icon
1848
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.7K ﹤0.01%
21
-1
-5% -$78
PATH icon
1849
UiPath
PATH
$7.75B
$1.69K ﹤0.01%
130
-3,400
-96% -$40.2K
VNT icon
1850
Vontier
VNT
$4.72B
$1.68K ﹤0.01%
40
– –
72 73
74
75 76

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Fayez Sarofim & Co
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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.