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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
PRNT icon
1826
The 3D Printing ETF
PRNT
$65M
$1.83K ﹤0.01%
82
– –
USHY icon
1827
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.83K ﹤0.01%
49
– –
PAPL
1828
Pineapple Financial
PAPL
$27.8M
$1.83K ﹤0.01%
1,305
– –
NTLA icon
1829
Intellia Therapeutics
NTLA
$1.67B
$1.8K ﹤0.01%
200
– –
OGI
1830
Organigram Holdings
OGI
$139M
$1.78K ﹤0.01%
1,067
– –
YETI icon
1831
Yeti Holdings
YETI
$3.95B
$1.77K ﹤0.01%
40
– –
SITE icon
1832
SiteOne Landscape Supply
SITE
$4.53B
$1.74K ﹤0.01%
14
– –
PAG icon
1833
Penske Automotive Group
PAG
$14.2B
$1.74K ﹤0.01%
11
-567
-98% -$93.2K
SPTM icon
1834
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.73K ﹤0.01%
21
– –
MBUU icon
1835
Malibu Boats
MBUU
$567M
$1.72K ﹤0.01%
61
– –
MVIS icon
1836
Microvision
MVIS
$78.9M
$1.68K ﹤0.01%
136
– –
ETSY icon
1837
Etsy
ETSY
$7.85B
$1.66K ﹤0.01%
30
+10
+50% +$610
RDWR icon
1838
Radware
RDWR
$1.19B
$1.66K ﹤0.01%
69
– –
AEVA
1839
Aeva Technologies
AEVA
$1.82B
$1.66K ﹤0.01%
125
– –
WTW icon
1840
Willis Towers Watson
WTW
$32B
$1.64K ﹤0.01%
5
-2,146
-100% -$703K
ATAI icon
1841
AtaiBeckley Inc
ATAI
$2.68B
$1.64K ﹤0.01%
400
– –
STLA icon
1842
Stellantis
STLA
$20.8B
$1.63K ﹤0.01%
150
-100
-40% -$1.07K
TDOC icon
1843
Teladoc Health
TDOC
$1.3B
$1.63K ﹤0.01%
233
-15
-6% -$117
MAGN
1844
Magnera Corp
MAGN
$460M
$1.62K ﹤0.01%
107
-5
-4% -$58
FINX icon
1845
Global X FinTech ETF
FINX
$170M
$1.61K ﹤0.01%
55
– –
VMI icon
1846
Valmont Industries
VMI
$9.53B
$1.61K ﹤0.01%
4
– –
CRBU icon
1847
Caribou Biosciences
CRBU
$164M
$1.58K ﹤0.01%
1,000
– –
GME.WS
1848
GameStop Corp Warrants
GME.WS
$1.56K ﹤0.01%
+523
New +$1.62K
GPN icon
1849
Global Payments
GPN
$22.8B
$1.55K ﹤0.01%
20
– –
GRX
1850
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.54K ﹤0.01%
160
– –
72 73
74
75 76

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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.