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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
HES
2101
DELISTED
Hess
HES
-1,163
Closed -$164K
HMC icon
2102
Honda
HMC
$41.3B
-200
Closed -$5.84K
IART icon
2103
Integra LifeSciences
IART
$1.34B
-400
Closed -$5.3K
IAT icon
2104
iShares US Regional Banks ETF
IAT
$678M
-800
Closed -$40.8K
ICF icon
2105
iShares Select U.S. REIT ETF
ICF
$2.11B
-2
Closed -$122
IE icon
2106
Ivanhoe Electric
IE
$1.74B
-273
Closed -$2.46K
IEP icon
2107
Icahn Enterprises
IEP
$5.3B
-2
Closed -$17
ILMN icon
2108
Illumina
ILMN
$28.4B
-252
Closed -$24.7K
IOVA icon
2109
Iovance Biotherapeutics
IOVA
$2.87B
-598
Closed -$1.03K
ITRG
2110
Integra Resources
ITRG
$521M
-2,938
Closed -$4.49K
IXG icon
2111
iShares Global Financials ETF
IXG
$700M
-291
Closed -$32.3K
JNPR
2112
DELISTED
Juniper Networks
JNPR
-200
Closed -$7.99K
JNUG icon
2113
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
-30
Closed -$2.38K
TBHC
2114
DELISTED
The Brand House Collective
TBHC
-200
Closed -$228
KLG
2115
DELISTED
WK Kellogg Co
KLG
-383
Closed -$6.52K
KOPN icon
2116
Kopin
KOPN
$791M
-100
Closed -$152
LABU icon
2117
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
-12
Closed -$686
LAND
2118
Gladstone Land Corp
LAND
$360M
-83
Closed -$858
LEVI icon
2119
Levi Strauss
LEVI
$9.39B
-135
Closed -$2.54K
LND
2120
BrasilAgro
LND
$359M
-144
Closed -$564
MAG
2121
DELISTED
MAG Silver
MAG
-2,149
Closed -$45.3K
MDYG icon
2122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
-524
Closed -$45.8K
MGNI icon
2123
Magnite
MGNI
$3.55B
-25
Closed -$603
MLPA icon
2124
Global X MLP ETF
MLPA
$2.28B
-66
Closed -$3.18K
MMS icon
2125
Maximus
MMS
$3.1B
-50
Closed -$3.58K

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.