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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
+5.38%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.1B
AUM Growth
+$731M
Cap. Flow
+$122M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$57.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PAAS icon
Pan American Silver
PAAS
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34.8M
2
TU icon
Telus
TU
+$32.8M
3
RCL icon
Royal Caribbean
RCL
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
Oracle
ORCL
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 30.21%
2 Technology 13.77%
3 Energy 8.81%
4 Industrials 7.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
576
British American Tobacco
BTI
$128B
$956K 0.01%
16,878
-1,611
-9% -$87.9K
TM icon
577
Toyota
TM
$225B
$952K 0.01%
4,444
+263
+6% +$53.3K
PDS
578
Precision Drilling
PDS
$974M
$952K 0.01%
13,696
-465
-3% -$28.6K
SUNC
579
SunocoCorp LLC
SUNC
$3.64B
$949K 0.01%
+19,273
New +$971K
OFG icon
580
OFG Bancorp
OFG
$2.21B
$943K 0.01%
23,022
+1,080
+5% +$44.2K
HMY icon
581
Harmony Gold Mining
HMY
$12.3B
$936K 0.01%
47,079
+241
+0.5% +$4.5K
UBS icon
582
UBS Group
UBS
$176B
$932K 0.01%
20,123
+650
+3% +$26.3K
MAS icon
583
Masco
MAS
$15.3B
$931K 0.01%
14,666
-2,590
-15% -$168K
TTE icon
584
TotalEnergies
TTE
$190B
$928K 0.01%
14,190
+134
+1% +$8.47K
ISTB icon
585
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$927K 0.01%
19,014
+1,367
+8% +$66.7K
VT icon
586
Vanguard Total World Stock ETF
VT
$79.8B
$918K 0.01%
6,506
+656
+11% +$91.7K
ACHR icon
587
Archer Aviation
ACHR
$4.26B
$917K 0.01%
121,971
+92,005
+307% +$866K
DSGX icon
588
Descartes Systems
DSGX
$6.82B
$912K 0.01%
10,434
-2,201
-17% -$197K
TWLO icon
589
Twilio
TWLO
$36.6B
$910K 0.01%
6,395
-1,041
-14% -$129K
COM icon
590
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$909K 0.01%
30,763
-12,404
-29% -$364K
IBDU icon
591
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$907K 0.01%
38,751
+1,726
+5% +$40.4K
ICOP icon
592
iShares Copper and Metals Mining ETF
ICOP
$476M
$901K 0.01%
20,337
-10,001
-33% -$399K
ACM icon
593
Aecom
ACM
$9.75B
$896K 0.01%
9,406
+1,354
+17% +$159K
XBI icon
594
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$895K 0.01%
7,342
+6,687
+1,021% +$767K
EQIX icon
595
Equinix
EQIX
$103B
$887K 0.01%
1,159
+134
+13% +$105K
MAR icon
596
Marriott International
MAR
$92.3B
$875K 0.01%
2,819
-83
-3% -$23.7K
ADI icon
597
Analog Devices
ADI
$190B
$874K 0.01%
3,225
+16
+0.5% +$4.02K
EEM icon
598
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$869K 0.01%
15,885
-118
-0.7% -$6.42K
FTNT icon
599
Fortinet
FTNT
$117B
$868K 0.01%
10,938
+524
+5% +$43.5K
DOO
600
Bombardier Recreational Products
DOO
$4.77B
$860K 0.01%
12,192
-2,551
-17% -$174K
22 23
24
25 26

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TD Waterhouse Canada's Q4 2025 Portfolio in Review

As of Q4 2025, TD Waterhouse Canada held 2,197 positions worth $16.1B, up 4.8% from $15.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Waterhouse Canada's Q4 2025 filing shows 134 new, 725 increased, 614 reduced and 153 closed positions. Its largest new stake was iShares MSCI Italy ETF: 119,496 shares worth $6.49M. The largest sale was Seagate, an estimated $34.8M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q4 2025 buy was iShares MSCI Italy ETF: 119,496 shares worth $6.49M.
  • TD Waterhouse Canada added most to Gildan in Q4 2025, an estimated $57.8M increase.
  • TD Waterhouse Canada's biggest Q4 2025 reduction was Seagate, cutting an estimated $34.8M.
  • TD Waterhouse Canada fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q4 2025, selling an estimated $4.41M.
  • TD Waterhouse Canada's ten largest holdings make up 28% of its $16.1B portfolio in Q4 2025.
  • TD Waterhouse Canada opened 134 new positions and closed 153 in Q4 2025.
  • TD Waterhouse Canada's portfolio value rose 4.8% quarter-over-quarter to $16.1B.

Based on TD Waterhouse Canada's 13F filing for Q4 2025, filed 27 Jan 2026.