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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
CHTR icon
1251
Charter Communications
CHTR
$18.2B
$38.6K ﹤0.01%
185
– –
POET icon
1252
POET Technologies
POET
$1.54B
$38.4K ﹤0.01%
6,078
-35,600
-85% -$226K
EMN icon
1253
Eastman Chemical
EMN
$8.42B
$38.3K ﹤0.01%
600
– –
VONG icon
1254
Vanguard Russell 1000 Growth ETF
VONG
$45B
$38.2K ﹤0.01%
314
-159
-34% -$19.4K
BKH icon
1255
Black Hills Corp
BKH
$5.69B
$38.2K ﹤0.01%
550
– –
DSI icon
1256
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$38.1K ﹤0.01%
296
– –
BKR icon
1257
Baker Hughes
BKR
$61.1B
$38.1K ﹤0.01%
836
-11,087
-93% -$526K
DVA icon
1258
DaVita
DVA
$11.7B
$38.1K ﹤0.01%
335
-71
-17% -$8.63K
VEEV icon
1259
Veeva Systems
VEEV
$37.4B
$37.7K ﹤0.01%
169
+22
+15% +$5.84K
FDHY icon
1260
Fidelity High Yield Factor ETF
FDHY
$579M
$37.7K ﹤0.01%
766
– –
IYK icon
1261
iShares US Consumer Staples ETF
IYK
$1.41B
$36.9K ﹤0.01%
552
– –
TLH icon
1262
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$36.6K ﹤0.01%
360
-2,540
-88% -$262K
ONEQ icon
1263
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$36.5K ﹤0.01%
400
– –
RA
1264
Brookfield Real Assets Income Fund
RA
$708M
$36.5K ﹤0.01%
2,817
+424
+18% +$5.56K
MG icon
1265
Mistras Group
MG
$512M
$36.2K ﹤0.01%
2,870
– –
EFAX icon
1266
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$36.2K ﹤0.01%
718
+13
+2% +$646
AX icon
1267
Axos Financial
AX
$5.68B
$36.1K ﹤0.01%
419
– –
AM icon
1268
Antero Midstream
AM
$10.1B
$35.9K ﹤0.01%
2,019
-5,250
-72% -$94.6K
VCYT icon
1269
Veracyte
VCYT
$3.8B
$35.8K ﹤0.01%
850
-750
-47% -$30.2K
EOSE icon
1270
Eos Energy Enterprises
EOSE
$1.51B
$35.7K ﹤0.01%
3,119
+2,000
+179% +$28.7K
HRL icon
1271
Hormel Foods
HRL
$13.8B
$35.6K ﹤0.01%
1,501
– –
WY icon
1272
Weyerhaeuser
WY
$18.4B
$35.4K ﹤0.01%
1,493
– –
IMAX icon
1273
IMAX
IMAX
$2.66B
$35.3K ﹤0.01%
955
– –
FLQL icon
1274
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
$35.3K ﹤0.01%
509
– –
BTAL icon
1275
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$34.7K ﹤0.01%
2,418
-75,251
-97% -$1.13M
49 50
51
52 53

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Nomura Holdings
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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.