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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
CMPS
1801
Compass Pathways
CMPS
$1.83B
$2.55K ﹤0.01%
370
-1,400
-79% -$8.54K
OGG
1802
Osisko Gold Group Inc.
OGG
$853M
$2.54K ﹤0.01%
750
– –
RDNT icon
1803
RadNet
RDNT
$5.69B
$2.5K ﹤0.01%
35
– –
LCTX icon
1804
Lineage Cell Therapeutics
LCTX
$274M
$2.48K ﹤0.01%
1,500
– –
UPST icon
1805
Upstart Holdings
UPST
$3.03B
$2.45K ﹤0.01%
56
-5
-8% -$230
ORA icon
1806
Ormat Technologies
ORA
$6.64B
$2.32K ﹤0.01%
21
-170
-89% -$18.6K
EGP icon
1807
EastGroup Properties
EGP
$10.9B
$2.31K ﹤0.01%
13
-7
-35% -$1.24K
TME icon
1808
Tencent Music
TME
$15.6B
$2.28K ﹤0.01%
130
– –
RHP icon
1809
Ryman Hospitality Properties
RHP
$7.63B
$2.27K ﹤0.01%
+24
New +$2.22K
SPXL icon
1810
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$2.21K ﹤0.01%
10
– –
KSA icon
1811
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.18K ﹤0.01%
60
– –
OMAB icon
1812
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.17K ﹤0.01%
20
– –
SFBS
1813
ServisFirst Bancshares
SFBS
$4.86B
$2.15K ﹤0.01%
30
– –
CEVA icon
1814
CEVA Inc
CEVA
$1.08B
$2.15K ﹤0.01%
+100
New +$2.46K
SJM icon
1815
J.M. Smucker
SJM
$12.8B
$2.15K ﹤0.01%
22
-159
-88% -$16.4K
IMVP
1816
Invesco India ETF
IMVP
$116M
$2.14K ﹤0.01%
88
-600
-87% -$15.5K
BHF icon
1817
Brighthouse Financial
BHF
$3.49B
$2.14K ﹤0.01%
33
+8
+32% +$470
ELS icon
1818
Equity Lifestyle Properties
ELS
$12.6B
$2.12K ﹤0.01%
35
-15
-30% -$927
Z icon
1819
Zillow
Z
$7.56B
$2.05K ﹤0.01%
30
– –
SABR icon
1820
Sabre
SABR
$818M
$2.04K ﹤0.01%
1,500
-700
-32% -$1.21K
DGRE icon
1821
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.03K ﹤0.01%
+65
New +$1.95K
GEO icon
1822
The GEO Group
GEO
$4.1B
$1.93K ﹤0.01%
120
– –
NAUT icon
1823
Nautilus Biotechnolgy
NAUT
$115M
$1.93K ﹤0.01%
1,000
– –
BHVN icon
1824
Biohaven
BHVN
$2.21B
$1.88K ﹤0.01%
167
– –
EU
1825
enCore Energy
EU
$243M
$1.86K ﹤0.01%
786
– –
71 72
73
74 75

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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.