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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

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$18.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
3
PLTR icon
Palantir
PLTR
+$14M
4
RCI icon
Rogers Communications
RCI
+$14M
5
WMT icon
Walmart Inc
WMT
+$14M

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
MSOS icon
2126
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
– –
-103
Closed -$248
MXI icon
2127
iShares Global Materials ETF
MXI
$362M
– –
-102
Closed -$8.79K
NVAX icon
2128
Novavax
NVAX
$1.31B
– –
-45
Closed -$297
OMCL icon
2129
Omnicell
OMCL
$1.68B
– –
-100
Closed -$2.99K
ONL
2130
Orion Office REIT
ONL
$160M
– –
-1,949
Closed -$4.4K
OSPN icon
2131
OneSpan
OSPN
$618M
– –
-376
Closed -$6.38K
PALL icon
2132
abrdn Physical Palladium Shares ETF
PALL
$681M
– –
-5
Closed -$101
PARA
2133
DELISTED
Paramount Global Class B
PARA
– –
-20,770
Closed -$273K
PHG icon
2134
Philips
PHG
$26.1B
– –
-238
Closed -$5.54K
PLL
2135
DELISTED
Piedmont Lithium
PLL
– –
-54
Closed -$326
QFLR icon
2136
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
– –
-1,492
Closed -$44.3K
RGEN icon
2137
Repligen
RGEN
$9.25B
– –
-250
Closed -$31.6K
SCZ icon
2138
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-18
Closed -$1.3K
SFLR icon
2139
Innovator Equity Managed Floor ETF
SFLR
$2.16B
– –
-1,490
Closed -$49.9K
SHLS icon
2140
Shoals Technologies Group
SHLS
$1.5B
– –
-300
Closed -$1.58K
SILJ icon
2141
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-23,651
Closed -$352K
SKWD icon
2142
Skyward Specialty Insurance
SKWD
$2.58B
– –
-97
Closed -$5.48K
SKX
2143
DELISTED
Skechers
SKX
– –
-285
Closed -$18K
SLDB icon
2144
Solid Biosciences
SLDB
$900M
– –
-180
Closed -$827
SNEX icon
2145
StoneX
SNEX
$7.94B
– –
-155
Closed -$6.26K
SOXS icon
2146
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– -$176
SPTN
2147
DELISTED
SpartanNash
SPTN
– –
-150
Closed -$3.98K
STIP icon
2148
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-40
Closed -$4.09K
SVOL icon
2149
Simplify Volatility Premium ETF
SVOL
$528M
– –
-84,900
Closed -$1.1M
TEF
2150
DELISTED
Telefonica
TEF
– –
-500
Closed -$2.65K
83 84 85
86
87

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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.