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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 | |
|---|---|---|---|---|---|---|
1501
Invesco Global Water ETF
PIO
$283M
| $12.4K | ﹤0.01% |
282
| – | – |
|
1502
VeriSign
VRSN
$26.6B
| $12.1K | ﹤0.01% |
50
-17
| -25% | -$4.27K |
|
1503
Roku
ROKU
$22.7B
| $12.1K | ﹤0.01% |
112
-33
| -23% | -$3.35K |
|
1504
IES Holdings
IESC
$15.2B
| $12.1K | ﹤0.01% |
+31
| New | +$12.5K |
|
1505
Avnet
AVT
$7.92B
| $12K | ﹤0.01% |
250
| – | – |
|
1506
Harmonic Inc
HLIT
$1.28B
| $11.9K | ﹤0.01% |
1,202
| – | – |
|
|
OMAH
1507
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
| $11.8K | ﹤0.01% |
630
+18
| +3% | +$342 |
|
1508
SS&C Technologies
SSNC
$18.6B
| $11.8K | ﹤0.01% |
135
| – | – |
|
1509
LPL Financial
LPLA
$28.6B
| $11.8K | ﹤0.01% |
33
-154
| -82% | -$54.5K |
|
|
BITW
1510
Bitwise 10 Crypto Index ETF
BITW
$622M
| $11.8K | ﹤0.01% |
+200
| New | +$11.9K |
|
|
KEEL
1511
Keel Infrastructure Corp
KEEL
$2.34B
| $11.7K | ﹤0.01% |
5,000
-1,160
| -19% | -$3.97K |
|
1512
Revvity
RVTY
$12.8B
| $11.6K | ﹤0.01% |
120
| – | – |
|
1513
Vanguard Energy ETF
VDE
$9.74B
| $11.6K | ﹤0.01% |
+92
| New | +$11.6K |
|
1514
Wayfair
W
$14.6B
| $11.4K | ﹤0.01% |
114
| – | – |
|
1515
Opendoor
OPEN
$3.38B
| $11.4K | ﹤0.01% |
1,954
-13
| -0.7% | -$93 |
|
1516
AGCO
AGCO
$7.2B
| $11.4K | ﹤0.01% |
109
+9
| +9% | +$957 |
|
1517
HEICO Corp Class A
HEI.A
$37.2B
| $11.4K | ﹤0.01% |
45
-19
| -30% | -$4.69K |
|
|
METL
1518
Sprott Active Metals & Miners ETF
METL
$91.8M
| $11.3K | ﹤0.01% |
+448
| New | +$10.4K |
|
1519
Medpace
MEDP
$16.5B
| $11.2K | ﹤0.01% |
+20
| New | +$11.4K |
|
|
BLTE
1520
Belite Bio
BLTE
$6.54B
| $11.2K | ﹤0.01% |
+70
| New | +$8.29K |
|
1521
Ingevity
NGVT
$2.68B
| $11.1K | ﹤0.01% |
+187
| New | +$10.1K |
|
1522
Griffon
GFF
$4.86B
| $11K | ﹤0.01% |
150
| – | – |
|
1523
Ingredion
INGR
$6.58B
| $11K | ﹤0.01% |
100
| – | – |
|
1524
Yum China
YUMC
$16.3B
| $11K | ﹤0.01% |
230
+145
| +171% | +$6.64K |
|
1525
Saic
SAIC
$5.35B
| $11K | ﹤0.01% |
109
-48
| -31% | -$4.58K |
|
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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.