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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
HEDJ icon
726
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$428K ﹤0.01%
8,099
+5,530
+215% +$287K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$427K ﹤0.01%
2,977
– –
ELAN icon
728
Elanco Animal Health
ELAN
$11.1B
$426K ﹤0.01%
18,832
-897
-5% -$19.5K
KMX icon
729
CarMax
KMX
$8.26B
$425K ﹤0.01%
11,003
+1,171
+12% +$46.8K
OTIS icon
730
Otis Worldwide
OTIS
$28.2B
$423K ﹤0.01%
4,843
+187
+4% +$16.7K
ADSK icon
731
Autodesk
ADSK
$52.6B
$421K ﹤0.01%
1,421
-146
-9% -$44.2K
LDUR icon
732
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$418K ﹤0.01%
+4,360
New +$419K
MNDY icon
733
monday.com
MNDY
$3.94B
$415K ﹤0.01%
2,816
-68
-2% -$11.5K
SCCO icon
734
Southern Copper
SCCO
$166B
$412K ﹤0.01%
2,929
-224
-7% -$29.7K
ADPV icon
735
Adaptiv Select ETF
ADPV
$180M
$411K ﹤0.01%
9,597
-42
-0.4% -$1.81K
QUBT icon
736
Quantum Computing Inc
QUBT
$2.07B
$410K ﹤0.01%
39,938
+31,911
+398% +$454K
HAS icon
737
Hasbro
HAS
$13.2B
$409K ﹤0.01%
4,990
-75,203
-94% -$5.9M
RKLB icon
738
Rocket Lab Corp
RKLB
$51.8B
$405K ﹤0.01%
5,812
+21
+0.4% +$1.2K
XAR icon
739
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$401K ﹤0.01%
1,663
+349
+27% +$82.9K
PPL
740
PPL Corp
PPL
$26.7B
$397K ﹤0.01%
11,324
-1,305
-10% -$47.1K
IRM icon
741
Iron Mountain
IRM
$36.1B
$394K ﹤0.01%
4,755
-1,047
-18% -$98K
TW icon
742
Tradeweb Markets
TW
$21.6B
$393K ﹤0.01%
3,654
+469
+15% +$50.3K
SPAB icon
743
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$389K ﹤0.01%
15,120
– –
AG icon
744
First Majestic Silver
AG
$9.07B
$388K ﹤0.01%
23,313
-3,393
-13% -$47.1K
EUFN icon
745
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$383K ﹤0.01%
10,337
+2,926
+39% +$102K
GOOS
746
Canada Goose Holdings
GOOS
$856M
$379K ﹤0.01%
29,284
-1,208
-4% -$16.1K
L icon
747
Loews
L
$23.6B
$378K ﹤0.01%
3,594
+2,494
+227% +$258K
ARKF icon
748
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$378K ﹤0.01%
7,932
-301
-4% -$15.7K
KDEF
749
PLUS Korea Defense Industry Index ETF
KDEF
$114M
$377K ﹤0.01%
8,674
+2,028
+31% +$90.9K
FERG icon
750
Ferguson
FERG
$49.8B
$375K ﹤0.01%
1,686
-35
-2% -$8.36K
28 29
30
31 32

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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.