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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
FVR
676
FrontView REIT
FVR
$463M
$551K ﹤0.01%
37,500
– –
MAT icon
677
Mattel
MAT
$4.23B
$547K ﹤0.01%
27,559
+920
+3% +$17.8K
SPG icon
678
Simon Property Group
SPG
$72.3B
$546K ﹤0.01%
2,949
+142
+5% +$25.8K
DD icon
679
DuPont de Nemours
DD
$19.2B
$545K ﹤0.01%
4,517
-47,198
-91% -$5.31M
MKL icon
680
Markel Group
MKL
$23.2B
$542K ﹤0.01%
252
-90
-26% -$182K
CCL icon
681
Carnival Corporation Ltd
CCL
$39.7B
$540K ﹤0.01%
17,674
+88
+0.5% +$2.45K
BTE icon
682
Baytex Energy
BTE
$2.92B
$536K ﹤0.01%
166,123
-18,338
-10% -$51.1K
EW icon
683
Edwards Lifesciences
EW
$51.7B
$532K ﹤0.01%
6,241
-452
-7% -$37.1K
OSCR icon
684
Oscar Health
OSCR
$8.61B
$530K ﹤0.01%
36,927
+16,322
+79% +$282K
LSPD icon
685
Lightspeed Commerce
LSPD
$1.35B
$530K ﹤0.01%
44,037
-3,543
-7% -$42K
FWONK icon
686
Liberty Media Series C
FWONK
$25.8B
$528K ﹤0.01%
5,362
-1,585
-23% -$156K
EFXT
687
Enerflex
EFXT
$2.44B
$525K ﹤0.01%
34,182
+7,884
+30% +$105K
BL icon
688
BlackLine
BL
$1.72B
$525K ﹤0.01%
+9,500
New +$523K
HII icon
689
Huntington Ingalls Industries
HII
$12.8B
$525K ﹤0.01%
1,544
+573
+59% +$178K
FXI icon
690
iShares China Large-Cap ETF
FXI
$4.31B
$523K ﹤0.01%
13,672
-4,333
-24% -$172K
ZBH icon
691
Zimmer Biomet
ZBH
$18.4B
$519K ﹤0.01%
5,771
+1,874
+48% +$178K
TSCO icon
692
Tractor Supply
TSCO
$18B
$512K ﹤0.01%
10,247
-70
-0.7% -$3.77K
EDU icon
693
New Oriental
EDU
$8.98B
$503K ﹤0.01%
9,151
+43
+0.5% +$2.36K
ERO icon
694
Ero Copper
ERO
$3.58B
$503K ﹤0.01%
17,852
+380
+2% +$8.85K
ESGV icon
695
Vanguard ESG US Stock ETF
ESGV
$13.6B
$498K ﹤0.01%
4,120
+243
+6% +$29.1K
TS icon
696
Tenaris
TS
$26.8B
$496K ﹤0.01%
12,907
+161
+1% +$6.21K
GH icon
697
Guardant Health
GH
$22.6B
$496K ﹤0.01%
4,856
-35
-0.7% -$3.13K
SFM icon
698
Sprouts Farmers Market
SFM
$8.01B
$492K ﹤0.01%
6,176
+5,773
+1,433% +$518K
EOG icon
699
EOG Resources
EOG
$70.7B
$491K ﹤0.01%
4,677
+768
+20% +$82.5K
QQQE icon
700
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$491K ﹤0.01%
4,800
– –
26 27
28
29 30

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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.