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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 | |
|---|---|---|---|---|---|---|
1076
HF Sinclair
DINO
$14.5B
| $83K | ﹤0.01% |
1,802
-23
| -1% | -$1.19K |
|
1077
HP
HPQ
$27.5B
| $82.8K | ﹤0.01% |
3,716
-866
| -19% | -$22.1K |
|
|
LADR
1078
Ladder Capital
LADR
$1.24B
| $82.3K | ﹤0.01% |
7,500
| – | – |
|
1079
Fox Factory Holding Corp
FOXF
$886M
| $82.3K | ﹤0.01% |
4,810
-199
| -4% | -$3.79K |
|
1080
Ares Capital
ARCC
$14.4B
| $81.6K | ﹤0.01% |
4,034
+728
| +22% | +$14.7K |
|
|
EFC
1081
Ellington Financial
EFC
$1.71B
| $81.4K | ﹤0.01% |
6,000
| – | – |
|
1082
Materion
MTRN
$6.04B
| $80.8K | ﹤0.01% |
650
| – | – |
|
1083
Americold
COLD
$4.27B
| $80.6K | ﹤0.01% |
+6,280
| New | +$77K |
|
1084
IQVIA
IQV
$39.3B
| $80.3K | ﹤0.01% |
356
+150
| +73% | +$32.6K |
|
1085
Viatris
VTRS
$18.9B
| $80.1K | ﹤0.01% |
6,429
-452
| -7% | -$4.88K |
|
1086
Consolidated Water Co
CWCO
$488M
| $79.9K | ﹤0.01% |
2,267
| – | – |
|
1087
Tucows
TCX
$175M
| $79.8K | ﹤0.01% |
3,600
+3,000
| +500% | +$60.9K |
|
1088
Global X FTSE Southeast Asia ETF
ASEA
$102M
| $79.8K | ﹤0.01% |
+4,361
| New | +$78.2K |
|
1089
Ashland
ASH
$3.5B
| $79.1K | ﹤0.01% |
1,348
+1,136
| +536% | +$60K |
|
1090
First Bancorp
FBP
$4.38B
| $78.8K | ﹤0.01% |
3,805
| – | – |
|
1091
Lloyds Banking Group
LYG
$91.3B
| $78.1K | ﹤0.01% |
14,770
+6,782
| +85% | +$32.8K |
|
1092
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $77.7K | ﹤0.01% |
1,000
| – | – |
|
1093
CMS Energy
CMS
$22.3B
| $77.6K | ﹤0.01% |
1,109
+34
| +3% | +$2.47K |
|
1094
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $77.3K | ﹤0.01% |
6,000
| – | – |
|
1095
e.l.f. Beauty
ELF
$5.81B
| $76.7K | ﹤0.01% |
1,009
+700
| +227% | +$68.9K |
|
1096
AbCellera Biologics
ABCL
$2.12B
| $76.4K | ﹤0.01% |
22,412
-2,126
| -9% | -$9.49K |
|
1097
Navitas Semiconductor
NVTS
$3.63B
| $76.4K | ﹤0.01% |
10,729
+2,800
| +35% | +$26.9K |
|
1098
BlackRock Flexible Income ETF
BINC
$16.1B
| $76.4K | ﹤0.01% |
1,447
+22
| +2% | +$1.17K |
|
1099
Kulicke & Soffa
KLIC
$4.78B
| $76K | ﹤0.01% |
1,670
| – | – |
|
1100
T. Rowe Price Floating Rate ETF
TFLR
$676M
| $75K | ﹤0.01% |
1,460
-1,300
| -47% | -$66.9K |
|
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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.