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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 | |
|---|---|---|---|---|---|---|
1176
Flex
FLEX
$44.8B
| $57.3K | ﹤0.01% |
949
+100
| +12% | +$6.18K |
|
1177
Viking Holdings
VIK
$47.2B
| $57.1K | ﹤0.01% |
800
-200
| -20% | -$12.8K |
|
1178
AST SpaceMobile
ASTS
$21.5B
| $57.1K | ﹤0.01% |
786
-3,484
| -82% | -$249K |
|
1179
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $57K | ﹤0.01% |
501
+180
| +56% | +$18.6K |
|
1180
Voya Financial
VOYA
$9.19B
| $57K | ﹤0.01% |
765
+750
| +5,000% | +$54.6K |
|
1181
Gold Royalty Corp
GROY
$699M
| $56.4K | ﹤0.01% |
14,000
| – | – |
|
1182
Phinia Inc
PHIN
$2.74B
| $56.4K | ﹤0.01% |
900
| – | – |
|
1183
Gabelli Equity Trust
GAB
$1.79B
| $56.2K | ﹤0.01% |
9,150
| – | – |
|
|
SLVR
1184
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
| $55.8K | ﹤0.01% |
1,000
| – | – |
|
1185
Hims & Hers Health
HIMS
$7.31B
| $55.2K | ﹤0.01% |
1,700
-29
| -2% | -$1.24K |
|
1186
BP
BP
$107B
| $55K | ﹤0.01% |
1,584
+965
| +156% | +$33.9K |
|
|
SLI
1187
Standard Lithium
SLI
$584M
| $54.6K | ﹤0.01% |
12,500
+10,000
| +400% | +$42.4K |
|
1188
Tyson Foods
TSN
$20.4B
| $54.3K | ﹤0.01% |
926
-60
| -6% | -$3.29K |
|
1189
Simplify Health Care ETF
PINK
$388M
| $54.2K | ﹤0.01% |
+1,500
| New | +$52.5K |
|
1190
Ameren
AEE
$30.1B
| $54K | ﹤0.01% |
541
-47
| -8% | -$4.82K |
|
1191
American Airlines Group
AAL
$10.6B
| $53.6K | ﹤0.01% |
3,500
+1,498
| +75% | +$20.2K |
|
1192
Elastic
ESTC
$7.81B
| $53.2K | ﹤0.01% |
705
+72
| +11% | +$5.88K |
|
1193
iShares US Utilities ETF
IDU
$1.4B
| $53K | ﹤0.01% |
490
| – | – |
|
1194
InterContinental Hotels
IHG
$23.2B
| $52.8K | ﹤0.01% |
375
+135
| +56% | +$17.6K |
|
1195
Southwest Airlines
LUV
$23B
| $52.6K | ﹤0.01% |
1,273
| – | – |
|
1196
Stanley Black & Decker
SWK
$15.7B
| $52K | ﹤0.01% |
700
-100
| -13% | -$7.04K |
|
1197
Avery Dennison
AVY
$13.4B
| $51.7K | ﹤0.01% |
284
-52
| -15% | -$8.99K |
|
1198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $51.6K | ﹤0.01% |
185
| – | – |
|
1199
Associated Banc-Corp
ASB
$5.91B
| $51.5K | ﹤0.01% |
2,000
| – | – |
|
1200
Indivior Pharmaceuticals
INDV
$4.58B
| $50.7K | ﹤0.01% |
1,413
| – | – |
|
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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.