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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 | |
|---|---|---|---|---|---|---|
1376
CDW
CDW
$17B
| $21.9K | ﹤0.01% |
161
| – | – |
|
1377
Turkcell
TKC
$4.79B
| $21.8K | ﹤0.01% |
4,000
| – | – |
|
1378
Baxter International
BAX
$14.2B
| $21.6K | ﹤0.01% |
1,131
-800
| -41% | -$16K |
|
1379
BlueLinx
BXC
$706M
| $21.5K | ﹤0.01% |
350
| – | – |
|
1380
Deckers Outdoor
DECK
$13.3B
| $21.5K | ﹤0.01% |
207
| – | – |
|
|
VOXR
1381
Vox Royalty Corp
VOXR
$347M
| $21.4K | ﹤0.01% |
4,700
| – | – |
|
1382
Akamai
AKAM
$15.9B
| $21.4K | ﹤0.01% |
245
-100
| -29% | -$8.23K |
|
|
NAK
1383
Northern Dynasty Minerals
NAK
$958M
| $21.3K | ﹤0.01% |
11,000
+500
| +5% | +$965 |
|
1384
Nextpower Inc
NXT
$15.7B
| $21.2K | ﹤0.01% |
244
+97
| +66% | +$8.79K |
|
1385
Zoom
ZM
$30.6B
| $21.1K | ﹤0.01% |
245
-85
| -26% | -$7.16K |
|
1386
RUM Group Inc
RUM
$1.76B
| $21.1K | ﹤0.01% |
3,350
| – | – |
|
|
BLDP
1387
Ballard Power Systems
BLDP
$790M
| $20.8K | ﹤0.01% |
8,185
-685
| -8% | -$2.12K |
|
|
DFTX
1388
Definium Therapeutics
DFTX
$6.12B
| $20.5K | ﹤0.01% |
1,532
-4,062
| -73% | -$50.3K |
|
1389
LifeVantage
LFVN
$85.3M
| $20.1K | ﹤0.01% |
3,270
| – | – |
|
1390
iShares Global Industrials ETF
EXI
$1.48B
| $20.1K | ﹤0.01% |
115
+51
| +80% | +$8.84K |
|
1391
RF Industries
RFIL
$139M
| $20.1K | ﹤0.01% |
3,500
| – | – |
|
1392
Arrowhead Research
ARWR
$12.4B
| $19.9K | ﹤0.01% |
+300
| New | +$14.7K |
|
1393
Procure Space ETF
UFO
$645M
| $19.9K | ﹤0.01% |
515
| – | – |
|
1394
HDFC Bank
HDB
$121B
| $19.9K | ﹤0.01% |
544
+150
| +38% | +$5.4K |
|
1395
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $19.8K | ﹤0.01% |
461
-2,743
| -86% | -$114K |
|
1396
Equity Residential
EQR
$25.1B
| $19.7K | ﹤0.01% |
312
| – | – |
|
1397
Global E Online
GLBE
$7.11B
| $19.7K | ﹤0.01% |
500
-6,620
| -93% | -$246K |
|
|
CGC
1398
Canopy Growth
CGC
$410M
| $19.5K | ﹤0.01% |
17,141
-206
| -1% | -$265 |
|
1399
MP Materials
MP
$9.1B
| $19.4K | ﹤0.01% |
385
+127
| +49% | +$8.05K |
|
1400
Gilat Satellite Networks
GILT
$848M
| $19.4K | ﹤0.01% |
1,500
| – | – |
|
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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.