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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
FUN icon
1851
Cedar Fair
FUN
$1.67B
$1.53K ﹤0.01%
100
– –
AGNC icon
1852
AGNC Investment
AGNC
$12.9B
$1.52K ﹤0.01%
142
– –
AUST icon
1853
Austin Gold Corp
AUST
$16.3M
$1.51K ﹤0.01%
1,000
– –
GPK icon
1854
Graphic Packaging
GPK
$3.58B
$1.5K ﹤0.01%
100
– –
EDIV icon
1855
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.49K ﹤0.01%
38
– –
VNT icon
1856
Vontier
VNT
$4.94B
$1.49K ﹤0.01%
40
– –
CMBT
1857
CMB.TECH NV
CMBT
$4.73B
$1.47K ﹤0.01%
152
– –
ENVX icon
1858
Enovix
ENVX
$1.03B
$1.46K ﹤0.01%
200
– –
BYM
1859
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$1.45K ﹤0.01%
133
– –
ABSI icon
1860
Absci
ABSI
$1.51B
$1.39K ﹤0.01%
400
– –
AGNT
1861
AGNT Inc
AGNT
$734M
$1.36K ﹤0.01%
150
– –
TEAM icon
1862
Atlassian
TEAM
$37.8B
$1.3K ﹤0.01%
+8
New +$1.25K
EGHT icon
1863
8x8 Inc
EGHT
$332M
$1.28K ﹤0.01%
653
– –
ZTO icon
1864
ZTO Express
ZTO
$17.9B
$1.27K ﹤0.01%
61
– –
VLU icon
1865
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.26K ﹤0.01%
6
– –
BEN icon
1866
Franklin Resources
BEN
$17.2B
$1.2K ﹤0.01%
50
– –
TCPC icon
1867
BlackRock TCP Capital
TCPC
$345M
$1.17K ﹤0.01%
215
– –
HUT
1868
Hut 8
HUT
$10.9B
$1.15K ﹤0.01%
25
-257
-91% -$11.3K
CRON
1869
Cronos Group
CRON
$1.14B
$1.15K ﹤0.01%
445
+45
+11% +$116
UIS icon
1870
Unisys
UIS
$217M
$1.14K ﹤0.01%
414
– –
CBT icon
1871
Cabot Corp
CBT
$4.52B
$1.13K ﹤0.01%
17
-132
-89% -$8.79K
PUK icon
1872
Prudential
PUK
$35.2B
$1.12K ﹤0.01%
36
-35
-49% -$1K
EH
1873
EHang Holdings
EH
$435M
$1.08K ﹤0.01%
+82
New +$1.29K
BBAI icon
1874
BigBear.ai
BBAI
$1.57B
$1.08K ﹤0.01%
200
-606
-75% -$3.96K
BSY icon
1875
Bentley Systems
BSY
$10.7B
$1.07K ﹤0.01%
28
– –
73 74
75
76 77

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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.