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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
Cap. Flow
+$122M
Cap. Flow %
0.76%
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$57.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.8M
3
PAAS icon
Pan American Silver
PAAS
+$24.6M
4
CAT icon
Caterpillar
CAT
+$21.8M
5
QCOM icon
Qualcomm
QCOM
+$20.3M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$34.8M
2
TU icon
Telus
TU
+$32.8M
3
RCL icon
Royal Caribbean
RCL
+$27.7M
4
NFLX icon
Netflix
NFLX
+$25.8M
5
ORCL icon
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
APPN icon
1751
Appian
APPN
$2.54B
$3.54K ﹤0.01%
100
+96
+2,400% +$3.42K
DXCM icon
1752
DexCom
DXCM
$32B
$3.52K ﹤0.01%
53
-77
-59% -$4.98K
RVPH
1753
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$3.46K ﹤0.01%
625
– –
LEA icon
1754
Lear
LEA
$8.18B
$3.44K ﹤0.01%
30
– –
PSKY
1755
Paramount Skydance Corp
PSKY
$10.3B
$3.43K ﹤0.01%
256
– –
BLOK icon
1756
Amplify Blockchain Technology ETF
BLOK
$1.07B
$3.41K ﹤0.01%
60
– –
BRKR icon
1757
Bruker
BRKR
$8.14B
$3.39K ﹤0.01%
72
– –
GEF icon
1758
Greif
GEF
$5.04B
$3.38K ﹤0.01%
50
– –
BIOA
1759
BioAge Labs
BIOA
$538M
$3.38K ﹤0.01%
256
– –
MERC icon
1760
Mercer International
MERC
$39.8M
$3.37K ﹤0.01%
1,700
– –
BRX icon
1761
Brixmor Property Group
BRX
$9.32B
$3.33K ﹤0.01%
127
– –
NIU
1762
Niu Technologies
NIU
$193M
$3.32K ﹤0.01%
1,100
– –
OZK icon
1763
Bank OZK
OZK
$5.61B
$3.27K ﹤0.01%
71
– –
RPTX
1764
DELISTED
Repare Therapeutics
RPTX
$3.25K ﹤0.01%
1,250
– –
JGRO icon
1765
JPMorgan Active Growth ETF
JGRO
$10B
$3.25K ﹤0.01%
+35
New +$3.28K
MSGE icon
1766
Madison Square Garden
MSGE
$3.62B
$3.23K ﹤0.01%
60
– –
STM icon
1767
STMicroelectronics
STM
$50B
$3.19K ﹤0.01%
+123
New +$3.16K
UAA icon
1768
Under Armour
UAA
$2.6B
$3.14K ﹤0.01%
631
-95
-13% -$440
GOLF icon
1769
Acushnet Holdings
GOLF
$5.46B
$3.12K ﹤0.01%
39
– –
CACC icon
1770
Credit Acceptance
CACC
$6.08B
$3.1K ﹤0.01%
7
– –
FOUR icon
1771
Shift4
FOUR
$3.27B
$3.08K ﹤0.01%
49
-250
-84% -$17.7K
AMKR icon
1772
Amkor Technology
AMKR
$13.7B
$3.08K ﹤0.01%
78
– –
BNTX icon
1773
BioNTech
BNTX
$23.5B
$3.04K ﹤0.01%
+32
New +$3.22K
SG icon
1774
Sweetgreen
SG
$642M
$3.04K ﹤0.01%
450
– –
SMG icon
1775
ScottsMiracle-Gro
SMG
$3.66B
$3.03K ﹤0.01%
52
– –
69 70
71
72 73

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Fayez Sarofim & Co
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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.