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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
(+4.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$57.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 3 |
Pan American Silver
PAAS
|
+$24.6M |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$34.8M |
| 2 |
Telus
TU
|
+$32.8M |
| 3 |
Royal Caribbean
RCL
|
+$27.7M |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Hafnia
HAFN
$3.75B
| $375K | ﹤0.01% |
+70,428
| New | +$420K |
|
752
CBRE Group
CBRE
$42.9B
| $374K | ﹤0.01% |
2,326
+1,705
| +275% | +$268K |
|
753
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $373K | ﹤0.01% |
11,022
-31
| -0.3% | -$1.04K |
|
754
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $373K | ﹤0.01% |
3,617
+3,317
| +1,106% | +$341K |
|
755
Amplify CEF High Income ETF
YYY
$735M
| $370K | ﹤0.01% |
32,091
| – | – |
|
|
MRP
756
Millrose Properties Inc
MRP
$4.81B
| $367K | ﹤0.01% |
12,291
-715
| -5% | -$22.4K |
|
|
VNET
757
VNET Group
VNET
$2.09B
| $366K | ﹤0.01% |
43,352
-2,991
| -6% | -$27.7K |
|
758
CarGurus
CARG
$3.47B
| $363K | ﹤0.01% |
9,467
-693
| -7% | -$25K |
|
759
Dakota Gold
DC
$804M
| $362K | ﹤0.01% |
63,900
-15,100
| -19% | -$72.5K |
|
760
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $362K | ﹤0.01% |
3,702
| – | – |
|
761
Vermilion Energy
VET
$1.66B
| $361K | ﹤0.01% |
43,476
-6,800
| -14% | -$56.1K |
|
762
The Mosaic Company
MOS
$7.33B
| $360K | ﹤0.01% |
14,946
-14,474
| -49% | -$390K |
|
763
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $356K | ﹤0.01% |
3,988
-190
| -5% | -$17.3K |
|
764
iShares Global Clean Energy ETF
ICLN
$2.4B
| $355K | ﹤0.01% |
21,649
+2,936
| +16% | +$49K |
|
765
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $353K | ﹤0.01% |
9,583
-4,603
| -32% | -$168K |
|
766
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $347K | ﹤0.01% |
2,150
-20
| -0.9% | -$3.22K |
|
767
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $346K | ﹤0.01% |
4,772
-2,032
| -30% | -$148K |
|
768
TransDigm Group
TDG
$67.7B
| $344K | ﹤0.01% |
259
+12
| +5% | +$15.7K |
|
769
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $344K | ﹤0.01% |
11,103
| – | – |
|
770
Molson Coors Class B
TAP
$8.09B
| $343K | ﹤0.01% |
7,350
-297
| -4% | -$13.7K |
|
771
Wynn Resorts
WYNN
$10.6B
| $343K | ﹤0.01% |
2,852
+1,951
| +217% | +$241K |
|
772
Steel Dynamics
STLD
$37.6B
| $341K | ﹤0.01% |
2,014
| – | – |
|
773
Celsius Holdings
CELH
$7.03B
| $339K | ﹤0.01% |
7,421
+3,810
| +106% | +$192K |
|
774
Grayscale Bitcoin Trust
GBTC
$9.76B
| $339K | ﹤0.01% |
4,962
-499
| -9% | -$39.1K |
|
775
Aurora
AUR
$13.8B
| $339K | ﹤0.01% |
88,236
+84,735
| +2,420% | +$388K |
|
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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.