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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
BMY icon
626
Bristol-Myers Squibb
BMY
$132B
$731K ﹤0.01%
13,550
-1,539
-10% -$74K
CVNA icon
627
Carvana
CVNA
$77.9B
$717K ﹤0.01%
8,495
+2,910
+52% +$216K
ATAT icon
628
Atour Lifestyle Holdings
ATAT
$4.8B
$717K ﹤0.01%
18,196
+112
+0.6% +$4.39K
CRCL
629
Circle Internet Group
CRCL
$16.9B
$715K ﹤0.01%
9,012
+8,628
+2,247% +$892K
MNST icon
630
Monster Beverage
MNST
$88.5B
$715K ﹤0.01%
9,323
+2,763
+42% +$198K
VCLT icon
631
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$715K ﹤0.01%
9,425
-250
-3% -$19.3K
FIG
632
Figma
FIG
$12.4B
$713K ﹤0.01%
19,084
+8,097
+74% +$366K
FHB icon
633
First Hawaiian
FHB
$3.35B
$711K ﹤0.01%
28,116
-6,919
-20% -$172K
GPI icon
634
Group 1 Automotive
GPI
$3.18B
$701K ﹤0.01%
1,784
-97
-5% -$39.8K
DRD
635
DRDGold
DRD
$2.05B
$699K ﹤0.01%
22,568
+22,148
+5,273% +$633K
TEM
636
Tempus AI
TEM
$9.39B
$697K ﹤0.01%
11,799
+2,185
+23% +$171K
FTSL icon
637
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$679K ﹤0.01%
+14,801
New +$679K
CDX icon
638
Simplify High Yield ETF
CDX
$379M
$676K ﹤0.01%
30,400
+7,500
+33% +$170K
TBIL
639
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$675K ﹤0.01%
13,529
-1,471
-10% -$73.5K
AWK icon
640
American Water Works
AWK
$26.9B
$668K ﹤0.01%
5,121
+87
+2% +$11.6K
GRAB icon
641
Grab
GRAB
$14.9B
$668K ﹤0.01%
134,142
+69,864
+109% +$386K
AFRM icon
642
Affirm
AFRM
$25.2B
$662K ﹤0.01%
8,902
+357
+4% +$25.7K
BMI icon
643
Badger Meter
BMI
$4.03B
$660K ﹤0.01%
3,789
+275
+8% +$49.5K
NVMI
644
Nova
NVMI
$12.5B
$659K ﹤0.01%
2,007
+1
+0% +$321
CHKP icon
645
Check Point Software Technologies
CHKP
$13.1B
$646K ﹤0.01%
3,487
+122
+4% +$23.6K
FAST icon
646
Fastenal
FAST
$59.5B
$644K ﹤0.01%
16,042
-843
-5% -$35.5K
BCI icon
647
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$643K ﹤0.01%
32,921
– –
SPLV icon
648
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$636K ﹤0.01%
8,907
+500
+6% +$36K
AKO.B icon
649
Embotelladora Andina Series B
AKO.B
$4.95B
$635K ﹤0.01%
23,439
+141
+0.6% +$3.67K
EFG icon
650
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$634K ﹤0.01%
5,568
+5,412
+3,469% +$620K
24 25
26
27 28

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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.