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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
MSM icon
976
MSC Industrial Direct
MSM
$6.86B
$134K ﹤0.01%
1,592
+53
+3% +$4.59K
VNO icon
977
Vornado Realty Trust
VNO
$7.38B
$133K ﹤0.01%
4,000
-7,000
-64% -$256K
ALNY icon
978
Alnylam Pharmaceuticals
ALNY
$29.3B
$131K ﹤0.01%
330
– –
CIEN icon
979
Ciena
CIEN
$58.4B
$131K ﹤0.01%
561
+101
+22% +$19.6K
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$131K ﹤0.01%
909
+40
+5% +$5.48K
FPH icon
981
Five Point Holdings
FPH
$375M
$130K ﹤0.01%
23,343
-1,060
-4% -$6.27K
SWKS icon
982
Skyworks Solutions
SWKS
$10.6B
$130K ﹤0.01%
2,051
+472
+30% +$33K
R icon
983
Ryder
R
$10.1B
$129K ﹤0.01%
675
+155
+30% +$27.9K
CROX icon
984
Crocs
CROX
$6.55B
$128K ﹤0.01%
1,500
-36,226
-96% -$3.03M
PODD icon
985
Insulet
PODD
$9.79B
$128K ﹤0.01%
450
+6
+1% +$1.88K
VICI icon
986
VICI Properties
VICI
$29.4B
$127K ﹤0.01%
4,513
+623
+16% +$18.5K
VEGN icon
987
US Vegan Climate ETF
VEGN
$185M
$127K ﹤0.01%
2,083
+390
+23% +$23.5K
NIO icon
988
NIO
NIO
$11.9B
$127K ﹤0.01%
24,884
+2,586
+12% +$16K
NOK icon
989
Nokia
NOK
$52.3B
$125K ﹤0.01%
19,370
+345
+2% +$2.14K
GME icon
990
GameStop
GME
$8.6B
$125K ﹤0.01%
6,207
+1,308
+27% +$29.4K
EWBC icon
991
East-West Bancorp
EWBC
$18B
$122K ﹤0.01%
+1,089
New +$116K
SNPE icon
992
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$122K ﹤0.01%
1,955
– –
CART icon
993
Maplebear
CART
$11.8B
$122K ﹤0.01%
2,709
+81
+3% +$3.31K
EWG icon
994
iShares MSCI Germany ETF
EWG
$1.62B
$122K ﹤0.01%
2,863
-3,933
-58% -$163K
ACWI icon
995
iShares MSCI ACWI ETF
ACWI
$33.5B
$120K ﹤0.01%
850
– –
SYY icon
996
Sysco
SYY
$40.3B
$120K ﹤0.01%
1,630
-1,287
-44% -$97.9K
IEV icon
997
iShares Europe ETF
IEV
$1.7B
$120K ﹤0.01%
1,750
-600
-26% -$40.1K
ONON icon
998
On Holding
ONON
$12.5B
$119K ﹤0.01%
2,556
-7,607
-75% -$328K
FVC icon
999
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$118K ﹤0.01%
3,262
– –
JBS
1000
JBS N.V.
JBS
$46.8B
$118K ﹤0.01%
8,185
– –
38 39
40
41 42

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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.