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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
IOT icon
1876
Samsara
IOT
$23.8B
$1.3K ﹤0.01%
34
-7
-17% -$260
MAGN
1877
Magnera Corp
MAGN
$460M
$1.29K ﹤0.01%
112
-8
-7% -$99
FLNA
1878
Filana Therapeutics
FLNA
$48.1M
$1.27K ﹤0.01%
400
-30
-7% -$69
ABSI icon
1879
Absci
ABSI
$1.51B
$1.25K ﹤0.01%
400
VLU icon
1880
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$1.23K ﹤0.01%
+6
New +$1.19K
QSI icon
1881
Quantum-Si Incorporated
QSI
$177M
$1.17K ﹤0.01%
800
ZTO icon
1882
ZTO Express
ZTO
$17.9B
$1.17K ﹤0.01%
61
EBS icon
1883
Emergent Biosolutions
EBS
$248M
$1.15K ﹤0.01%
125
ARVN icon
1884
Arvinas
ARVN
$572M
$1.14K ﹤0.01%
+125
New +$948
SPOK icon
1885
Spok Holdings
SPOK
$241M
$1.13K ﹤0.01%
68
BEN icon
1886
Franklin Resources
BEN
$17.2B
$1.13K ﹤0.01%
50
FVRR icon
1887
Fiverr
FVRR
$339M
$1.12K ﹤0.01%
48
BDTX icon
1888
Black Diamond Therapeutics
BDTX
$112M
$1.12K ﹤0.01%
300
VOYA icon
1889
Voya Financial
VOYA
$9.19B
$1.11K ﹤0.01%
15
HGBL icon
1890
Heritage Global
HGBL
$36.8M
$1.11K ﹤0.01%
678
CRON
1891
Cronos Group
CRON
$1.14B
$1.07K ﹤0.01%
400
-2,815
-88% -$6.62K
JOB icon
1892
GEE Group
JOB
$22.5M
$1.03K ﹤0.01%
5,000
GSBD icon
1893
Goldman Sachs BDC
GSBD
$1.1B
$1.02K ﹤0.01%
102
ZG icon
1894
Zillow
ZG
$7.63B
$997 ﹤0.01%
+14
New +$1.1K
WMS icon
1895
Advanced Drainage Systems
WMS
$10.9B
$985 ﹤0.01%
7
+2
+40% +$263
BMBL icon
1896
Bumble
BMBL
$373M
$978 ﹤0.01%
162
CRTO icon
1897
Criteo S.A. Ordinary Shares
CRTO
$923M
$953 ﹤0.01%
43
-13,640
-100% -$319K
IYE icon
1898
iShares US Energy ETF
IYE
$1.7B
$951 ﹤0.01%
20
JBLU icon
1899
JetBlue
JBLU
$2.29B
$934 ﹤0.01%
+200
New +$961
BJRI icon
1900
BJ's Restaurants
BJRI
$1.48B
$917 ﹤0.01%
+30
New +$1.07K

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.