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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
BBBY
2076
Bed Bath & Beyond
BBBY
$442M
-34
Closed -$221
CBRL icon
2077
Cracker Barrel
CBRL
$1.29B
-20
Closed -$1.29K
CGEN icon
2078
Compugen
CGEN
$228M
-2,000
Closed -$3.42K
CMC icon
2079
Commercial Metals
CMC
$8.31B
-21
Closed -$1.06K
CNMD icon
2080
CONMED
CNMD
$1.47B
-150
Closed -$8.11K
DAR icon
2081
Darling Ingredients
DAR
$9.44B
-150
Closed -$5.71K
DIVO icon
2082
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
-198
Closed -$8.44K
DLNG icon
2083
Dynagas LNG Partners
DLNG
$137M
-10,000
Closed -$35.6K
DNB
2084
DELISTED
Dun & Bradstreet
DNB
-574
Closed -$5.22K
DRRX
2085
DELISTED
DURECT Corp
DRRX
-4
Closed -$3
EPP icon
2086
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
-5,528
Closed -$273K
ESE icon
2087
ESCO Technologies
ESE
$7.92B
-32
Closed -$6.1K
FC icon
2088
Franklin Covey
FC
$246M
-200
Closed -$4.8K
FIVE icon
2089
Five Below
FIVE
$13.5B
-65
Closed -$8.65K
FIVN icon
2090
FIVE9
FIVN
$2.54B
-50
Closed -$1.33K
ZSTK
2091
ZeroStack Corp
ZSTK
$19M
-123
Closed -$2.82K
FLSA icon
2092
Franklin FTSE Saudi Arabia ETF
FLSA
$4.86M
-92
Closed -$3K
FSS icon
2093
Federal Signal
FSS
$7.83B
-350
Closed -$37.1K
FTDR icon
2094
Frontdoor
FTDR
$6.26B
-110
Closed -$6.47K
FUNC icon
2095
First United
FUNC
$289M
-930
Closed -$30.5K
FXY icon
2096
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
-50
Closed -$3.2K
GAMR icon
2097
Amplify Video Game Tech ETF
GAMR
$40.2M
-300
Closed -$25K
GMS
2098
DELISTED
GMS Inc
GMS
-610
Closed -$66.4K
GOGL
2099
DELISTED
Golden Ocean Group
GOGL
-5,750
Closed -$42.7K
GPRO icon
2100
GoPro
GPRO
$126M
-25
Closed -$18

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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.