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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
LONZ icon
1201
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$50.3K ﹤0.01%
1,000
– –
IWO icon
1202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$50.1K ﹤0.01%
155
– –
DUOL icon
1203
Duolingo
DUOL
$6.12B
$50K ﹤0.01%
285
+15
+6% +$3.54K
NG icon
1204
NovaGold Resources
NG
$3.33B
$49.4K ﹤0.01%
5,300
+4,000
+308% +$37.1K
QCLN icon
1205
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$49.4K ﹤0.01%
1,108
– –
VKTX icon
1206
Viking Therapeutics
VKTX
$4B
$49.2K ﹤0.01%
1,400
+1,000
+250% +$35.4K
VFC icon
1207
VF Corp
VFC
$5.89B
$48.5K ﹤0.01%
2,684
– –
KLAR
1208
Klarna Group
KLAR
$7.52B
$47.9K ﹤0.01%
1,659
+509
+44% +$17.5K
U icon
1209
Unity
U
$18.9B
$47.7K ﹤0.01%
1,080
– –
AOA icon
1210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$47.6K ﹤0.01%
532
-2
-0.4% -$178
TPL icon
1211
Texas Pacific Land
TPL
$23.5B
$47.4K ﹤0.01%
165
-6
-4% -$1.83K
NXPI icon
1212
NXP Semiconductors
NXPI
$60.4B
$47.1K ﹤0.01%
217
-19
-8% -$4.07K
IXN icon
1213
iShares Global Tech ETF
IXN
$8.83B
$47K ﹤0.01%
448
– –
IVOL icon
1214
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$46.9K ﹤0.01%
2,450
– –
GRMN
1215
Garmin
GRMN
$60B
$46.9K ﹤0.01%
231
-1,900
-89% -$413K
ALLE icon
1216
Allegion
ALLE
$14.4B
$46K ﹤0.01%
289
– –
SAM icon
1217
Boston Beer
SAM
$1.92B
$45.4K ﹤0.01%
233
– –
PMMF
1218
iShares Prime Money Market ETF
PMMF
$666M
$45.1K ﹤0.01%
450
-250
-36% -$25.1K
TAN icon
1219
Invesco Solar ETF
TAN
$1.49B
$44.9K ﹤0.01%
915
+39
+4% +$1.88K
OGN icon
1220
Organon & Co
OGN
$3.57B
$44.8K ﹤0.01%
6,255
-462
-7% -$3.65K
IYT icon
1221
iShares US Transportation ETF
IYT
$2.29B
$44.7K ﹤0.01%
600
– –
GEM icon
1222
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$44.7K ﹤0.01%
1,075
– –
FCFS icon
1223
FirstCash
FCFS
$8.78B
$44.6K ﹤0.01%
280
– –
DLX icon
1224
Deluxe
DLX
$1.15B
$44.6K ﹤0.01%
+2,000
New +$40.3K
JXI icon
1225
iShares Global Utilities ETF
JXI
$311M
$44.6K ﹤0.01%
567
– –
47 48
49
50 51

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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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.