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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
PRQR icon
2001
ProQR Therapeutics
PRQR
$265M
$86 ﹤0.01%
40
CRIS icon
2002
Curis
CRIS
$7.83M
$83 ﹤0.01%
3
GKOS icon
2003
Glaukos
GKOS
$10.6B
$83 ﹤0.01%
+1
New +$92
IPGP icon
2004
IPG Photonics
IPGP
$3.84B
$80 ﹤0.01%
+1
New +$78
ALDX icon
2005
Aldeyra Therapeutics
ALDX
$93.5M
$79 ﹤0.01%
15
OTLY
2006
Oatly Group
OTLY
$438M
$76 ﹤0.01%
5
REG icon
2007
Regency Centers
REG
$14.1B
$72 ﹤0.01%
1
TMHC
2008
DELISTED
Taylor Morrison
TMHC
$67 ﹤0.01%
1
AMTX icon
2009
Aemetis
AMTX
$124M
$61 ﹤0.01%
27
SRCE icon
2010
1st Source
SRCE
$2.12B
$61 ﹤0.01%
1
DGXX
2011
Digi Power X Inc
DGXX
$385M
$57 ﹤0.01%
+25
New +$67
CFG icon
2012
Citizens Financial Group
CFG
$30.6B
$53 ﹤0.01%
1
-37,360
-100% -$1.86M
PXLW icon
2013
Pixelworks
PXLW
$41.6M
$48 ﹤0.01%
4
YPF icon
2014
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$47 ﹤0.01%
2
EXLS icon
2015
EXL Service
EXLS
$5.29B
$44 ﹤0.01%
1
RGR icon
2016
Sturm, Ruger & Co
RGR
$593M
$44 ﹤0.01%
+1
New +$36
SPCE icon
2017
Virgin Galactic
SPCE
$398M
$42 ﹤0.01%
11
ATLX icon
2018
Atlas Lithium Corp
ATLX
$91.7M
$41 ﹤0.01%
8
+1
+14% +$5
NBTB icon
2019
NBT Bancorp
NBTB
$2.74B
$41 ﹤0.01%
1
OVID icon
2020
Ovid Therapeutics
OVID
$491M
$41 ﹤0.01%
30
BMA icon
2021
Banco Macro
BMA
$5.35B
$40 ﹤0.01%
1
GEVO icon
2022
Gevo
GEVO
$382M
$40 ﹤0.01%
20
XOMA
2023
DELISTED
Xoma
XOMA
$39 ﹤0.01%
1
ASRT
2024
DELISTED
Assertio
ASRT
$37 ﹤0.01%
3
-3
-50% -$35
GRWG icon
2025
GrowGeneration
GRWG
$90.7M
$36 ﹤0.01%
20

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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.