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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
JOBY icon
1851
Joby Aviation
JOBY
$8.55B
$1.63K ﹤0.01%
+100
New +$1.52K
UIS icon
1852
Unisys
UIS
$217M
$1.61K ﹤0.01%
414
– –
RXO icon
1853
RXO
RXO
$3.58B
$1.61K ﹤0.01%
105
+95
+950% +$1.53K
AGNT
1854
AGNT Inc
AGNT
$734M
$1.56K ﹤0.01%
150
-200
-57% -$2.12K
VMI icon
1855
Valmont Industries
VMI
$9.53B
$1.56K ﹤0.01%
4
+1
+33% +$364
AAP icon
1856
Advance Auto Parts
AAP
$3.49B
$1.55K ﹤0.01%
+25
New +$1.48K
GTX icon
1857
Garrett Motion
GTX
$5.57B
$1.54K ﹤0.01%
112
– –
EFX icon
1858
Equifax
EFX
$21.4B
$1.52K ﹤0.01%
+6
New +$1.51K
BIOA
1859
BioAge Labs
BIOA
$538M
$1.51K ﹤0.01%
256
– –
SPGP icon
1860
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.48K ﹤0.01%
13
– –
GRX
1861
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.48K ﹤0.01%
160
– –
EDIV icon
1862
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.48K ﹤0.01%
38
– –
BYM
1863
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.47K ﹤0.01%
133
– –
BSY icon
1864
Bentley Systems
BSY
$10.6B
$1.47K ﹤0.01%
28
+9
+47% +$493
PLUG icon
1865
Plug Power
PLUG
$3.04B
$1.44K ﹤0.01%
491
+85
+21% +$144
CMBT
1866
CMB.TECH NV
CMBT
$4.73B
$1.42K ﹤0.01%
152
– –
ETSY icon
1867
Etsy
ETSY
$7.85B
$1.41K ﹤0.01%
20
– –
AGNC icon
1868
AGNC Investment
AGNC
$12.9B
$1.41K ﹤0.01%
142
– –
ATOS icon
1869
Atossa Therapeutics
ATOS
$23.5M
$1.41K ﹤0.01%
104
– –
ENS icon
1870
EnerSys
ENS
$6.99B
$1.38K ﹤0.01%
12
-32
-73% -$3.15K
EGHT icon
1871
8x8 Inc
EGHT
$332M
$1.38K ﹤0.01%
653
– –
YETI icon
1872
Yeti Holdings
YETI
$3.95B
$1.35K ﹤0.01%
40
– –
BHF icon
1873
Brighthouse Financial
BHF
$3.5B
$1.33K ﹤0.01%
25
+1
+4% +$49
RINC
1874
DELISTED
AXS Real Estate Income ETF
RINC
$1.33K ﹤0.01%
60
– –
TCPC icon
1875
BlackRock TCP Capital
TCPC
$345M
$1.32K ﹤0.01%
215
– –
73 74
75
76 77

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Nomura Asset Management
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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.