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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
EWH icon
1301
iShares MSCI Hong Kong ETF
EWH
$1.22B
$30.8K ﹤0.01%
1,455
– –
SDOG icon
1302
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$30.5K ﹤0.01%
505
– –
BBVA icon
1303
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30.4K ﹤0.01%
1,304
+440
+51% +$9.19K
EUHY
1304
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$30.2K ﹤0.01%
568
– –
EWZ icon
1305
iShares MSCI Brazil ETF
EWZ
$8.95B
$30.2K ﹤0.01%
950
-933
-50% -$29.5K
MIDD icon
1306
Middleby
MIDD
$6.08B
$30.1K ﹤0.01%
203
-1,444
-88% -$190K
ARKQ icon
1307
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$30K ﹤0.01%
262
+47
+22% +$5.42K
FMS icon
1308
Fresenius Medical Care
FMS
$12.9B
$29.9K ﹤0.01%
1,256
– –
USLM icon
1309
United States Lime & Minerals
USLM
$3.44B
$29.8K ﹤0.01%
250
– –
GTX icon
1310
Garrett Motion
GTX
$5.57B
$29.7K ﹤0.01%
1,705
+1,593
+1,422% +$25.4K
GWRS icon
1311
Global Water Resources
GWRS
$219M
$29.5K ﹤0.01%
3,500
– –
VMC icon
1312
Vulcan Materials
VMC
$36.9B
$29.4K ﹤0.01%
103
+4
+4% +$1.17K
NTNX icon
1313
Nutanix
NTNX
$16.9B
$29.3K ﹤0.01%
566
-1,421
-72% -$86.8K
SIL icon
1314
Global X Silver Miners ETF NEW
SIL
$4.75B
$29.2K ﹤0.01%
350
+200
+133% +$14.8K
PATH icon
1315
UiPath
PATH
$7.8B
$29.2K ﹤0.01%
1,782
+1,652
+1,271% +$25.7K
CHY
1316
Calamos Convertible and High Income Fund
CHY
$1.06B
$29.1K ﹤0.01%
2,580
+67
+3% +$767
NVGS icon
1317
Navigator Holdings
NVGS
$1.28B
$29K ﹤0.01%
1,677
+1,540
+1,124% +$25.7K
MGK icon
1318
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$28.9K ﹤0.01%
350
– –
TLRY icon
1319
Tilray
TLRY
$622M
$28.9K ﹤0.01%
3,200
-186
-5% -$2.27K
WPRT
1320
Westport Fuel Systems
WPRT
$35.7M
$28.6K ﹤0.01%
18,092
– –
SON icon
1321
Sonoco
SON
$5.74B
$28.4K ﹤0.01%
650
– –
TIPX icon
1322
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$28.2K ﹤0.01%
1,481
– –
RRC icon
1323
Range Resources
RRC
$8.95B
$28.2K ﹤0.01%
800
-7,254
-90% -$270K
ZBRA icon
1324
Zebra Technologies
ZBRA
$17.8B
$28.2K ﹤0.01%
116
-100
-46% -$26.7K
JNUG icon
1325
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$27.8K ﹤0.01%
+135
New +$23.2K
51 52
53
54 55

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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.