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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
WMS icon
1876
Advanced Drainage Systems
WMS
$11.2B
$1.01K ﹤0.01%
7
– –
BMNR
1877
BitMine Immersion Technologies
BMNR
$11.2B
$1K ﹤0.01%
37
– –
AAP icon
1878
Advance Auto Parts
AAP
$3.5B
$982 ﹤0.01%
25
– –
JOB icon
1879
GEE Group
JOB
$22.6M
$975 ﹤0.01%
5,000
– –
MTCH icon
1880
Match Group
MTCH
$8.53B
$968 ﹤0.01%
+30
New +$986
TLK icon
1881
Telkom Indonesia
TLK
$14.9B
$968 ﹤0.01%
46
– –
ZG icon
1882
Zillow
ZG
$7.6B
$955 ﹤0.01%
14
– –
GSBD icon
1883
Goldman Sachs BDC
GSBD
$1.1B
$946 ﹤0.01%
102
– –
CHWY icon
1884
Chewy
CHWY
$9.66B
$925 ﹤0.01%
28
-113
-80% -$3.92K
ASIX icon
1885
AdvanSix
ASIX
$451M
$917 ﹤0.01%
53
+9
+20% +$157
ATOS icon
1886
Atossa Therapeutics
ATOS
$23.6M
$910 ﹤0.01%
104
– –
SPOK icon
1887
Spok Holdings
SPOK
$240M
$898 ﹤0.01%
68
– –
PLUG icon
1888
Plug Power
PLUG
$3.03B
$888 ﹤0.01%
451
-40
-8% -$104
CRTO icon
1889
Criteo S.A. Ordinary Shares
CRTO
$920M
$886 ﹤0.01%
43
– –
QSI icon
1890
Quantum-Si Incorporated
QSI
$178M
$872 ﹤0.01%
800
– –
HGBL icon
1891
Heritage Global
HGBL
$37.2M
$841 ﹤0.01%
678
– –
MRCC
1892
DELISTED
Monroe Capital Corp
MRCC
$836 ﹤0.01%
132
-5,389
-98% -$35.8K
FLNA
1893
Filana Therapeutics
FLNA
$47.9M
$788 ﹤0.01%
400
– –
PINS icon
1894
Pinterest
PINS
$13.4B
$776 ﹤0.01%
30
-18,596
-100% -$535K
PBT
1895
Permian Basin Royalty Trust
PBT
$1.48B
$763 ﹤0.01%
45
– –
RIOT icon
1896
Riot Platforms
RIOT
$7.77B
$758 ﹤0.01%
60
-38
-39% -$650
SPRE icon
1897
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$743 ﹤0.01%
38
– –
BDTX icon
1898
Black Diamond Therapeutics
BDTX
$113M
$729 ﹤0.01%
300
– –
M icon
1899
Macy's
M
$6.73B
$661 ﹤0.01%
30
– –
IGEB icon
1900
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$639 ﹤0.01%
14
– –
74 75
76
77 78

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Nomura Holdings
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Empower Advisory Group
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Nomura Asset Management
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.