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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
UGI icon
2151
UGI
UGI
$7.33B
-318
Closed -$11.1K
UNG icon
2152
United States Natural Gas Fund
UNG
$478M
-33
Closed -$498
UROY
2153
Uranium Royalty Corp
UROY
$1.58B
-422
Closed -$1.01K
VERU icon
2154
Veru
VERU
$37.4M
-81
Closed -$477
VICR icon
2155
Vicor
VICR
$10.2B
-25
Closed -$1.13K
VTS icon
2156
Vitesse Energy
VTS
$665M
-310
Closed -$6.99K
VXRT
2157
DELISTED
Vaxart
VXRT
-35
Closed -$16
WBA
2158
DELISTED
Walgreens Boots Alliance
WBA
-1,331
Closed -$15.3K
WEAT icon
2159
Teucrium Wheat Fund
WEAT
$292M
-57
Closed -$1.29K
WK icon
2160
Workiva
WK
$3.54B
-740
Closed -$50.5K
XMHQ icon
2161
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
-25
Closed -$2.48K
XMVM icon
2162
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
-100
Closed -$5.66K
XT icon
2163
iShares Future Exponential Technologies ETF
XT
$3.97B
-4,051
Closed -$263K
ZEUS
2164
DELISTED
Olympic Steel
ZEUS
-1
Closed -$33
DAY
2165
DELISTED
Dayforce
DAY
-85
Closed -$4.8K
SEG
2166
Seaport Entertainment Group
SEG
$362M
-11
Closed -$205
XOVR
2167
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
-100
Closed -$1.88K
NESRW
2168
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
-18,300
Closed -$9.21K
PHLT
2169
DELISTED
Performant Healthcare Inc
PHLT
-15
Closed -$61
XAGE
2170
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
-66
Closed -$162
APTO
2171
DELISTED
Aptose Biosciences, Inc.
APTO
-22
Closed -$19
CMDB
2172
Costamare Bulkers Holdings
CMDB
$431M
-1,880
Closed -$16.2K

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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.