We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Blue Owl Capital
OWL
$18.5B
| $7.99K | ﹤0.01% |
+535
| New | +$8.37K |
|
1602
Trump Media & Technology Group
DJT
$2.83B
| $7.88K | ﹤0.01% |
595
+345
| +138% | +$4.71K |
|
1603
Lifetime Brands
LCUT
$210M
| $7.8K | ﹤0.01% |
2,000
| – | – |
|
1604
Moderna
MRNA
$23.6B
| $7.79K | ﹤0.01% |
264
-534
| -67% | -$14.5K |
|
1605
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $7.7K | ﹤0.01% |
105
| – | – |
|
1606
CoStar Group
CSGP
$12.3B
| $7.66K | ﹤0.01% |
114
+105
| +1,167% | +$7.44K |
|
1607
Innospec
IOSP
$2.28B
| $7.65K | ﹤0.01% |
+100
| New | +$7.55K |
|
1608
Flowers Foods
FLO
$1.57B
| $7.62K | ﹤0.01% |
700
| – | – |
|
1609
SK Telecom
SKM
$13.2B
| $7.61K | ﹤0.01% |
371
-328
| -47% | -$6.74K |
|
|
DXYZ
1610
Destiny Tech100
DXYZ
$789M
| $7.61K | ﹤0.01% |
250
| – | – |
|
1611
Incyte
INCY
$24.4B
| $7.61K | ﹤0.01% |
+77
| New | +$7.45K |
|
1612
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $7.59K | ﹤0.01% |
278
-26
| -9% | -$713 |
|
1613
Butterfly Network
BFLY
$2.35B
| $7.58K | ﹤0.01% |
2,000
| – | – |
|
1614
Western Alliance Bancorporation
WAL
$8.87B
| $7.57K | ﹤0.01% |
90
+65
| +260% | +$5.28K |
|
1615
Antero Resources
AR
$10.7B
| $7.51K | ﹤0.01% |
218
| – | – |
|
1616
Uranium Energy
UEC
$5.57B
| $7.49K | ﹤0.01% |
641
+55
| +9% | +$722 |
|
1617
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $7.47K | ﹤0.01% |
+270
| New | +$6.66K |
|
1618
Hexcel
HXL
$7.82B
| $7.39K | ﹤0.01% |
100
| – | – |
|
1619
Xcel Energy
XEL
$48.8B
| $7.39K | ﹤0.01% |
100
-128
| -56% | -$10.1K |
|
1620
Plexus
PLXS
$7.23B
| $7.35K | ﹤0.01% |
50
| – | – |
|
1621
UFP Technologies
UFPT
$2.43B
| $7.31K | ﹤0.01% |
33
| – | – |
|
1622
Cal-Maine
CALM
$3.99B
| $7.16K | ﹤0.01% |
90
-8,808
| -99% | -$773K |
|
1623
Donaldson
DCI
$11.4B
| $7.09K | ﹤0.01% |
+80
| New | +$6.95K |
|
1624
Warrior Met Coal
HCC
$4.86B
| $7.05K | ﹤0.01% |
80
| – | – |
|
1625
MasterBrand
MBC
$1.91B
| $7.04K | ﹤0.01% |
638
| – | – |
|
Similar funds
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.