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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 | |
|---|---|---|---|---|---|---|
1551
PENN Entertainment
PENN
$2.71B
| $9.94K | ﹤0.01% |
674
-360
| -35% | -$5.62K |
|
1552
Ondas Inc
ONDS
$5.19B
| $9.79K | ﹤0.01% |
1,000
+500
| +100% | +$4.02K |
|
1553
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.75K | ﹤0.01% |
75
| – | – |
|
1554
First Trust Innovation Leaders ETF
ILDR
$318M
| $9.72K | ﹤0.01% |
+296
| New | +$9.82K |
|
1555
Celanese
CE
$4.82B
| $9.72K | ﹤0.01% |
230
-14
| -6% | -$571 |
|
1556
Snap
SNAP
$9.01B
| $9.7K | ﹤0.01% |
1,204
-100
| -8% | -$791 |
|
1557
CVR Energy
CVI
$3.13B
| $9.66K | ﹤0.01% |
380
| – | – |
|
|
GPGI
1558
GPGI Inc
GPGI
$4.35B
| $9.63K | ﹤0.01% |
+500
| New | +$9.98K |
|
1559
Genie Energy
GNE
$383M
| $9.63K | ﹤0.01% |
+700
| New | +$10.3K |
|
1560
Asana
ASAN
$2.13B
| $9.59K | ﹤0.01% |
700
-465
| -40% | -$6.39K |
|
1561
TPG
TPG
$7.86B
| $9.58K | ﹤0.01% |
150
| – | – |
|
1562
Eagle Bancorp
EGBN
$845M
| $9.55K | ﹤0.01% |
446
| – | – |
|
1563
DTE Energy
DTE
$29.1B
| $9.54K | ﹤0.01% |
74
| – | – |
|
1564
Synchrony
SYF
$25.6B
| $9.51K | ﹤0.01% |
114
+14
| +14% | +$1.07K |
|
|
ELE
1565
Elemental Royalty Corp
ELE
$1.23B
| $9.45K | ﹤0.01% |
+564
| New | +$8.69K |
|
1566
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $9.36K | ﹤0.01% |
212
| – | – |
|
|
GRFS
1567
Grifois
GRFS
$5.4B
| $9.34K | ﹤0.01% |
1,000
| – | – |
|
1568
Arbor Realty Trust
ABR
$998M
| $9.31K | ﹤0.01% |
1,200
+1,000
| +500% | +$9.8K |
|
1569
Vanguard US Value Factor ETF
VFVA
$914M
| $9.29K | ﹤0.01% |
70
| – | – |
|
1570
EnerSys
ENS
$6.99B
| $9.24K | ﹤0.01% |
63
+51
| +425% | +$6.81K |
|
1571
Aegon
AEG
$14.1B
| $9.24K | ﹤0.01% |
1,200
| – | – |
|
1572
Arcutis Biotherapeutics
ARQT
$3.18B
| $9.23K | ﹤0.01% |
318
| – | – |
|
1573
Crane Co
CR
$12.7B
| $9.21K | ﹤0.01% |
50
-29
| -37% | -$5.38K |
|
1574
iShares Global Comm Services ETF
IXP
$572M
| $9.08K | ﹤0.01% |
75
-76
| -50% | -$9.29K |
|
1575
Guidewire Software
GWRE
$14.2B
| $9.04K | ﹤0.01% |
45
| – | – |
|
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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.