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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
SSRM icon
1276
SSR Mining
SSRM
$6.48B
$34.3K ﹤0.01%
1,576
-324
-17% -$7.21K
KD icon
1277
Kyndryl
KD
$3.05B
$34.3K ﹤0.01%
1,291
-42
-3% -$1.14K
KWR icon
1278
Quaker Houghton
KWR
$2.92B
$34.2K ﹤0.01%
250
– –
HIVE
1279
HIVE Digital Technologies
HIVE
$777M
$34K ﹤0.01%
13,265
+500
+4% +$2.11K
AVAV icon
1280
AeroVironment
AVAV
$9.45B
$33.6K ﹤0.01%
139
+59
+74% +$18.5K
PKW icon
1281
Invesco BuyBack Achievers ETF
PKW
$1.76B
$33.6K ﹤0.01%
250
-100
-29% -$13.2K
CWI icon
1282
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$33.5K ﹤0.01%
932
– –
FHN icon
1283
First Horizon
FHN
$12.1B
$33.4K ﹤0.01%
1,400
-236
-14% -$5.26K
ISCF icon
1284
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$33.4K ﹤0.01%
806
– –
SOLV icon
1285
Solventum
SOLV
$14.1B
$33.2K ﹤0.01%
419
-57
-12% -$4.37K
EQNR icon
1286
Equinor
EQNR
$92.4B
$33K ﹤0.01%
1,398
+314
+29% +$7.4K
URG
1287
Ur-Energy
URG
$556M
$33K ﹤0.01%
24,900
+19,700
+379% +$29.2K
WCC
1288
WESCO International
WCC
$17.7B
$33K ﹤0.01%
135
– –
CHRD icon
1289
Chord Energy
CHRD
$7.39B
$32.8K ﹤0.01%
354
– –
PRMB
1290
Primo Brands
PRMB
$8.54B
$32.7K ﹤0.01%
2,000
– –
IAI icon
1291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$32.5K ﹤0.01%
181
-8
-4% -$1.41K
ARKW icon
1292
ARK Web x.0 ETF
ARKW
$1.76B
$32.4K ﹤0.01%
219
-42
-16% -$6.81K
FRPT icon
1293
Freshpet
FRPT
$3.22B
$32.2K ﹤0.01%
+528
New +$29.9K
REGL icon
1294
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$32K ﹤0.01%
380
– –
CYTK icon
1295
Cytokinetics
CYTK
$10.4B
$31.8K ﹤0.01%
+500
New +$31.1K
OMDA
1296
Omada Health Inc
OMDA
$1.41B
$31.6K ﹤0.01%
+2,000
New +$40.6K
DTEC icon
1297
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$31.2K ﹤0.01%
645
– –
SPXU icon
1298
ProShares UltraPro Short S&P 500
SPXU
$389M
$31.1K ﹤0.01%
625
+125
+25% +$6.5K
ACGL icon
1299
Arch Capital
ACGL
$33.6B
$31K ﹤0.01%
323
+136
+73% +$12.4K
ACI icon
1300
Albertsons Companies
ACI
$5.83B
$30.9K ﹤0.01%
1,800
– –
50 51
52
53 54

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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.