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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
BGS icon
1901
B&G Foods
BGS
$286M
$900 ﹤0.01%
200
AKBA icon
1902
Akebia Therapeutics
AKBA
$252M
$876 ﹤0.01%
327
TLK icon
1903
Telkom Indonesia
TLK
$14.9B
$860 ﹤0.01%
46
PSFE icon
1904
Paysafe
PSFE
$375M
$858 ﹤0.01%
67
-23
-26% -$308
VTLE
1905
DELISTED
Vital Energy
VTLE
$857 ﹤0.01%
+50
New +$845
ASIX icon
1906
AdvanSix
ASIX
$444M
$836 ﹤0.01%
44
-50
-53% -$1.05K
LGO
1907
Largo
LGO
$70.9M
$832 ﹤0.01%
573
NAUT icon
1908
Nautilus Biotechnolgy
NAUT
$115M
$830 ﹤0.01%
1,000
SFIX
1909
Stitch Fix
SFIX
$560M
$826 ﹤0.01%
+200
New +$988
PBT
1910
Permian Basin Royalty Trust
PBT
$1.49B
$824 ﹤0.01%
+45
New +$701
CWH icon
1911
Camping World
CWH
$653M
$804 ﹤0.01%
50
THTX
1912
DELISTED
Theratechnologies
THTX
$792 ﹤0.01%
250
-17,788
-99% -$56.8K
PBR.A icon
1913
Petrobras Class A
PBR.A
$103B
$787 ﹤0.01%
+67
New +$775
BITO icon
1914
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$777 ﹤0.01%
+40
New +$834
CSGP icon
1915
CoStar Group
CSGP
$12.3B
$754 ﹤0.01%
9
DXC icon
1916
DXC Technology
DXC
$1.73B
$745 ﹤0.01%
54
SPRE icon
1917
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$744 ﹤0.01%
38
DNA icon
1918
Ginkgo Bioworks
DNA
$521M
$733 ﹤0.01%
50
CATX icon
1919
Perspective Therapeutics
CATX
$342M
$686 ﹤0.01%
200
CLH icon
1920
Clean Harbors
CLH
$16.3B
$685 ﹤0.01%
3
SHG icon
1921
Shinhan Financial Group
SHG
$35.6B
$656 ﹤0.01%
+13
New +$636
NNN icon
1922
NNN REIT
NNN
$8.99B
$645 ﹤0.01%
15
IGEB icon
1923
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$644 ﹤0.01%
14
-2,153
-99% -$98.1K
ABAT icon
1924
American Battery Technology Co
ABAT
$356M
$601 ﹤0.01%
116
MJ icon
1925
Amplify Alternative Harvest ETF
MJ
$105M
$590 ﹤0.01%
16

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.