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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 | |
|---|---|---|---|---|---|---|
1126
DraftKings
DKNG
$11.9B
| $71.4K | ﹤0.01% |
2,071
-191,063
| -99% | -$6.28M |
|
1127
RH
RH
$3.71B
| $71.1K | ﹤0.01% |
397
+233
| +142% | +$39.8K |
|
|
ORLA
1128
DELISTED
Orla Mining
ORLA
| $70.6K | ﹤0.01% |
5,313
+3,524
| +197% | +$42.8K |
|
1129
Alliant Energy
LNT
$18B
| $70.2K | ﹤0.01% |
1,080
+95
| +10% | +$6.37K |
|
1130
Global Ship Lease
GSL
$1.53B
| $70.1K | ﹤0.01% |
2,000
-1,250
| -38% | -$40.6K |
|
1131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $69.7K | ﹤0.01% |
959
| – | – |
|
1132
Toro Company
TTC
$9.49B
| $69.1K | ﹤0.01% |
878
+24
| +3% | +$1.77K |
|
1133
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $68.9K | ﹤0.01% |
1,989
| – | – |
|
1134
Camden National
CAC
$976M
| $68.1K | ﹤0.01% |
1,572
| – | – |
|
1135
iShares MSCI France ETF
EWQ
$345M
| $67.7K | ﹤0.01% |
1,506
-43
| -3% | -$1.91K |
|
1136
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $66.2K | ﹤0.01% |
925
-125
| -12% | -$8.72K |
|
1137
Ulta Beauty
ULTA
$24.3B
| $65.9K | ﹤0.01% |
109
+73
| +203% | +$40.1K |
|
1138
Fair Isaac
FICO
$22.5B
| $65.9K | ﹤0.01% |
39
+2
| +5% | +$3.44K |
|
1139
Coinbase
COIN
$40.5B
| $65.8K | ﹤0.01% |
291
+133
| +84% | +$39.6K |
|
1140
Keurig Dr Pepper
KDP
$40.8B
| $65.1K | ﹤0.01% |
2,324
| – | – |
|
1141
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $65K | ﹤0.01% |
1,599
-978
| -38% | -$39.1K |
|
1142
Allegro MicroSystems
ALGM
$8.16B
| $64.8K | ﹤0.01% |
2,459
| – | – |
|
1143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $64.4K | ﹤0.01% |
1,600
| – | – |
|
1144
Kratos Defense & Security Solutions
KTOS
$11.4B
| $64.3K | ﹤0.01% |
848
-8,363
| -91% | -$685K |
|
1145
Federal Realty Investment Trust
FRT
$10.3B
| $64.3K | ﹤0.01% |
+638
| New | +$62.8K |
|
1146
Iris Energy
IREN
$14.7B
| $64.2K | ﹤0.01% |
+1,700
| New | +$87.7K |
|
1147
Chemed
CHE
$7.22B
| $64.2K | ﹤0.01% |
150
| – | – |
|
1148
Dover
DOV
$28.4B
| $63.5K | ﹤0.01% |
325
-7,884
| -96% | -$1.44M |
|
1149
Essential Utilities
WTRG
$11.4B
| $63.2K | ﹤0.01% |
1,649
+167
| +11% | +$6.57K |
|
1150
iShare MSCI Eurozone ETF
EZU
$9.91B
| $63.2K | ﹤0.01% |
987
-104
| -10% | -$6.52K |
|
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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.