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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 | |
|---|---|---|---|---|---|---|
926
Columbia Banking Systems
COLB
$8.84B
| $166K | ﹤0.01% |
5,949
+348
| +6% | +$9.42K |
|
927
Microchip Technology
MCHP
$46B
| $166K | ﹤0.01% |
2,609
+19
| +0.7% | +$1.17K |
|
|
QXO
928
QXO Inc
QXO
$17.4B
| $164K | ﹤0.01% |
8,517
+1,105
| +15% | +$21.2K |
|
929
Viavi Solutions
VIAV
$9.66B
| $162K | ﹤0.01% |
9,068
+3
| +0% | +$48 |
|
930
Hecla Mining
HL
$11.3B
| $161K | ﹤0.01% |
8,393
+280
| +3% | +$4.28K |
|
931
Xylem
XYL
$28.1B
| $161K | ﹤0.01% |
1,180
-15
| -1% | -$2.16K |
|
932
Tyler Technologies
TYL
$12.8B
| $161K | ﹤0.01% |
354
-1
| -0.3% | -$476 |
|
|
SGI
933
Somnigroup International
SGI
$13.7B
| $160K | ﹤0.01% |
1,793
-3,363
| -65% | -$294K |
|
934
Devon Energy
DVN
$47.3B
| $160K | ﹤0.01% |
4,365
-1,105
| -20% | -$38.6K |
|
935
Dollar General
DG
$27.9B
| $160K | ﹤0.01% |
1,203
+43
| +4% | +$4.8K |
|
936
Pultegroup
PHM
$25.3B
| $159K | ﹤0.01% |
1,357
+221
| +19% | +$27.1K |
|
937
Safe Bulkers
SB
$774M
| $159K | ﹤0.01% |
33,000
| – | – |
|
938
Grindr
GRND
$2.95B
| $158K | ﹤0.01% |
+11,700
| New | +$159K |
|
939
Trimble
TRMB
$13.9B
| $158K | ﹤0.01% |
2,020
| – | – |
|
940
iShares Global Consumer Staples ETF
KXI
$1.07B
| $157K | ﹤0.01% |
2,429
-547
| -18% | -$35.4K |
|
941
Recursion Pharmaceuticals
RXRX
$1.73B
| $156K | ﹤0.01% |
38,331
+32,700
| +581% | +$162K |
|
|
VZLA
942
Vizsla Silver
VZLA
$1.31B
| $155K | ﹤0.01% |
28,350
+15,950
| +129% | +$74.9K |
|
943
Hubbell
HUBB
$27.2B
| $155K | ﹤0.01% |
348
+3
| +0.9% | +$1.31K |
|
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $154K | ﹤0.01% |
3,226
| – | – |
|
945
BWX Technologies
BWXT
$15.6B
| $154K | ﹤0.01% |
891
+107
| +14% | +$20.1K |
|
|
USAS
946
Americas Gold and Silver
USAS
$1.69B
| $153K | ﹤0.01% |
29,986
-2,500
| -8% | -$11.2K |
|
947
iShares Core Conservative Allocation ETF
AOK
$798M
| $152K | ﹤0.01% |
3,781
+1,607
| +74% | +$64.9K |
|
948
Sony
SONY
$138B
| $152K | ﹤0.01% |
5,929
+1,861
| +46% | +$52.2K |
|
949
Nu Holdings
NU
$66.9B
| $151K | ﹤0.01% |
9,044
+1,720
| +23% | +$27.6K |
|
950
BlackBerry
BB
$5.26B
| $151K | ﹤0.01% |
39,918
+418
| +1% | +$1.84K |
|
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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.