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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 | |
|---|---|---|---|---|---|---|
|
CAS
1351
Simplify China A Shares PLUS Income ETF
CAS
$13.3M
| $24.9K | ﹤0.01% |
+1,000
| New | +$33.8K |
|
1352
Cerence
CRNC
$413M
| $24.8K | ﹤0.01% |
2,318
| – | – |
|
|
SW
1353
Smurfit Westrock
SW
$25.3B
| $24.7K | ﹤0.01% |
640
| – | – |
|
|
PPTA
1354
Perpetua Resources
PPTA
$3.09B
| $24.2K | ﹤0.01% |
+1,000
| New | +$24.6K |
|
|
GAU
1355
Galiano Gold
GAU
$538M
| $24.2K | ﹤0.01% |
9,619
+1,619
| +20% | +$4K |
|
1356
Public Storage
PSA
$61.3B
| $24.1K | ﹤0.01% |
93
-4,074
| -98% | -$1.14M |
|
1357
Ally Financial
ALLY
$13.3B
| $24.1K | ﹤0.01% |
532
+311
| +141% | +$12.8K |
|
1358
Jack Henry & Associates
JKHY
$11.1B
| $24.1K | ﹤0.01% |
132
-4
| -3% | -$666 |
|
1359
Ryanair
RYAAY
$31.3B
| $23.8K | ﹤0.01% |
330
-39
| -11% | -$2.54K |
|
1360
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $23.7K | ﹤0.01% |
461
-133
| -22% | -$6.28K |
|
1361
Tenet Healthcare
THC
$21.1B
| $23.6K | ﹤0.01% |
119
+43
| +57% | +$8.69K |
|
1362
Coupang
CPNG
$29.2B
| $23.6K | ﹤0.01% |
1,000
-632
| -39% | -$18K |
|
1363
Karyopharm Therapeutics
KPTI
$48M
| $23.5K | ﹤0.01% |
3,203
| – | – |
|
1364
NuScale Power
SMR
$4.03B
| $23.4K | ﹤0.01% |
1,650
-200
| -11% | -$5.72K |
|
1365
WIX.com
WIX
$2.52B
| $23.3K | ﹤0.01% |
225
+185
| +463% | +$22.4K |
|
|
AL
1366
DELISTED
Air Lease Corp
AL
| $23.3K | ﹤0.01% |
362
-118
| -25% | -$7.53K |
|
1367
Howard Hughes
HHH
$4.03B
| $23.2K | ﹤0.01% |
291
| – | – |
|
1368
Sociedad Química y Minera de Chile
SQM
$20.6B
| $23.1K | ﹤0.01% |
336
+215
| +178% | +$11.8K |
|
|
NFJ
1369
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $23.1K | ﹤0.01% |
1,800
| – | – |
|
1370
QuantumScape Corp
QS
$3.74B
| $22.9K | ﹤0.01% |
2,201
-674
| -23% | -$9.29K |
|
1371
Virtu Financial
VIRT
$4.93B
| $22.9K | ﹤0.01% |
688
| – | – |
|
1372
Pinduoduo
PDD
$131B
| $22.8K | ﹤0.01% |
201
+200
| +20,000% | +$24.8K |
|
1373
Gentex
GNTX
$5.07B
| $22.4K | ﹤0.01% |
964
-1,094
| -53% | -$26.4K |
|
1374
Bankunited
BKU
$3.36B
| $22.3K | ﹤0.01% |
500
| – | – |
|
|
NTSK
1375
Netskope Inc
NTSK
$6.01B
| $22.1K | ﹤0.01% |
1,262
+550
| +77% | +$11.5K |
|
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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.