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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
DDOG icon
1026
Datadog
DDOG
$84B
$106K ﹤0.01%
782
+226
+41% +$35.7K
ABNB icon
1027
Airbnb
ABNB
$107B
$106K ﹤0.01%
779
– –
FLOT icon
1028
iShares Floating Rate Bond ETF
FLOT
$10.3B
$105K ﹤0.01%
2,069
+185
+10% +$9.42K
H icon
1029
Hyatt Hotels
H
$16.7B
$105K ﹤0.01%
655
– –
NUKZ icon
1030
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$104K ﹤0.01%
1,640
+1,160
+242% +$78.2K
SLVP icon
1031
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$103K ﹤0.01%
3,000
– –
NTRS icon
1032
Northern Trust
NTRS
$33.9B
$102K ﹤0.01%
750
– –
OIH icon
1033
VanEck Oil Services ETF
OIH
$1.92B
$102K ﹤0.01%
359
-16
-4% -$4.48K
BXMT icon
1034
Blackstone Mortgage Trust
BXMT
$2.38B
$102K ﹤0.01%
5,321
– –
JD icon
1035
JD.com
JD
$44.5B
$100K ﹤0.01%
3,490
+2,090
+149% +$65.4K
CCNE icon
1036
CNB Financial Corp
CCNE
$1.03B
$99.9K ﹤0.01%
3,825
– –
ESGD icon
1037
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$98.6K ﹤0.01%
1,037
-23
-2% -$2.17K
SOUN icon
1038
SoundHound AI
SOUN
$3.49B
$98K ﹤0.01%
9,838
+13
+0.1% +$187
LYB icon
1039
LyondellBasell Industries
LYB
$19.2B
$97.9K ﹤0.01%
2,261
-1,166
-34% -$52.8K
MT icon
1040
ArcelorMittal
MT
$55.3B
$97.6K ﹤0.01%
2,141
+216
+11% +$8.88K
RXI icon
1041
iShares Global Consumer Discretionary ETF
RXI
$278M
$97.3K ﹤0.01%
475
+50
+12% +$10.3K
OKE icon
1042
Oneok
OKE
$54.5B
$96.4K ﹤0.01%
1,311
+957
+270% +$67.8K
GLOB icon
1043
Globant
GLOB
$1.61B
$94.4K ﹤0.01%
+1,444
New +$90.8K
XLG icon
1044
Invesco S&P 500 Top 50 ETF
XLG
$11B
$93.6K ﹤0.01%
1,580
– –
EGO icon
1045
Eldorado Gold
EGO
$9.89B
$93.4K ﹤0.01%
2,600
+190
+8% +$5.69K
SPHB icon
1046
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$93.1K ﹤0.01%
796
– –
FDN icon
1047
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$92.3K ﹤0.01%
343
– –
EMB icon
1048
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$92.2K ﹤0.01%
958
-129
-12% -$12.4K
PEGA icon
1049
Pegasystems
PEGA
$5.38B
$92K ﹤0.01%
1,541
+1,115
+262% +$65.3K
IBN icon
1050
ICICI Bank
IBN
$108B
$91.9K ﹤0.01%
3,086
+68
+2% +$2.09K
40 41
42
43 44

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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.