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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
RBLX icon
1101
Roblox
RBLX
$27B
$75K ﹤0.01%
926
-4,811
-84% -$511K
DAL icon
1102
Delta Air Lines
DAL
$60.1B
$74.5K ﹤0.01%
1,074
-75
-7% -$4.69K
FCLD icon
1103
Fidelity Cloud Computing ETF
FCLD
$122M
$74.3K ﹤0.01%
+2,500
New +$74.9K
IGIB icon
1104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74.1K ﹤0.01%
+1,375
New +$74.3K
TCOM icon
1105
Trip.com Group
TCOM
$29.1B
$74K ﹤0.01%
1,029
-197
-16% -$14.1K
SGML icon
1106
Sigma Lithium
SGML
$1.28B
$74K ﹤0.01%
5,624
-1,400
-20% -$12.1K
IHE icon
1107
iShares US Pharmaceuticals ETF
IHE
$1.64B
$73.7K ﹤0.01%
870
+225
+35% +$18K
IT icon
1108
Gartner
IT
$11.7B
$73.7K ﹤0.01%
292
-75
-20% -$18.1K
MSTR icon
1109
Strategy Inc
MSTR
$38.4B
$73.5K ﹤0.01%
484
-6
-1% -$1.38K
SRG
1110
Seritage Growth Properties
SRG
$136M
$73.4K ﹤0.01%
22,658
– –
CNP icon
1111
CenterPoint Energy
CNP
$26.8B
$73.3K ﹤0.01%
1,912
-300
-14% -$11.7K
A icon
1112
Agilent Technologies
A
$41.2B
$73.2K ﹤0.01%
538
-197
-27% -$28.3K
TMDX icon
1113
Transmedics
TMDX
$2.91B
$73.1K ﹤0.01%
601
– –
AMLP icon
1114
Alerian MLP ETF
AMLP
$12.8B
$73.1K ﹤0.01%
1,601
+160
+11% +$7.49K
APOG icon
1115
Apogee Enterprises
APOG
$908M
$72.8K ﹤0.01%
2,000
– –
IFRA icon
1116
iShares US Infrastructure ETF
IFRA
$4.57B
$72.7K ﹤0.01%
1,381
– –
IGM icon
1117
iShares Expanded Tech Sector ETF
IGM
$10.7B
$72.3K ﹤0.01%
560
-60
-10% -$7.77K
DBO icon
1118
Invesco DB Oil Fund
DBO
$366M
$71.9K ﹤0.01%
5,900
– –
SCI icon
1119
Service Corp International
SCI
$11.6B
$71.7K ﹤0.01%
920
-508
-36% -$40.6K
EPRX
1120
Eupraxia Pharmaceuticals
EPRX
$442M
$71.7K ﹤0.01%
9,600
– –
VTWO icon
1121
Vanguard Russell 2000 ETF
VTWO
$17.9B
$71.7K ﹤0.01%
720
– –
GFI icon
1122
Gold Fields
GFI
$36.5B
$71.6K ﹤0.01%
1,640
-132,212
-99% -$5.53M
SPYX icon
1123
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$71.6K ﹤0.01%
1,274
+11
+0.9% +$612
SPYV icon
1124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$71.5K ﹤0.01%
1,260
– –
ELVA
1125
Electrovaya
ELVA
$481M
$71.5K ﹤0.01%
9,085
+8,000
+737% +$48.3K
43 44
45
46 47

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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.