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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
CHGG icon
1926
Chegg
CHGG
$100M
$280 ﹤0.01%
300
– –
PLUR icon
1927
Pluri
PLUR
$19.6M
$275 ﹤0.01%
93
– –
WWR icon
1928
Westwater Resources
WWR
$52.2M
$258 ﹤0.01%
348
+135
+63% +$168
SEAT icon
1929
Vivid Seats
SEAT
$84.9M
$251 ﹤0.01%
35
– –
CWH icon
1930
Camping World
CWH
$646M
$243 ﹤0.01%
25
-25
-50% -$310
NOVT icon
1931
Novanta
NOVT
$6.03B
$238 ﹤0.01%
+2
New +$228
CLH icon
1932
Clean Harbors
CLH
$16.2B
$234 ﹤0.01%
1
-2
-67% -$457
KGEI
1933
Kolibri Global Energy
KGEI
$181M
$227 ﹤0.01%
60
– –
EMBC icon
1934
Embecta
EMBC
$277M
$226 ﹤0.01%
19
– –
TDUP icon
1935
ThredUp
TDUP
$419M
$224 ﹤0.01%
35
– –
FENC icon
1936
Fennec Pharmaceuticals
FENC
$395M
$223 ﹤0.01%
29
– –
KEX icon
1937
Kirby Corp
KEX
$6.95B
$220 ﹤0.01%
2
– –
TMQ
1938
Trilogy Metals
TMQ
$651M
$215 ﹤0.01%
50
– –
NPO icon
1939
Enpro
NPO
$7.12B
$214 ﹤0.01%
1
– –
CBUS icon
1940
Cibus
CBUS
$137M
$213 ﹤0.01%
125
– –
EHC icon
1941
Encompass Health
EHC
$12.6B
$212 ﹤0.01%
2
-666
-100% -$77.2K
EDSA icon
1942
Edesa Biotech
EDSA
$53M
$200 ﹤0.01%
142
– –
INVZ icon
1943
Innoviz Technologies
INVZ
$110M
$192 ﹤0.01%
+225
New +$356
CLRB icon
1944
Cellectar Biosciences
CLRB
$20.5M
$181 ﹤0.01%
+63
New +$233
BATT icon
1945
Amplify Lithium & Battery Technology ETF
BATT
$124M
$179 ﹤0.01%
13
– –
APT icon
1946
Alpha Pro Tech
APT
$53.5M
$176 ﹤0.01%
40
– –
PMN icon
1947
ProMIS Neurosciences
PMN
$127M
$170 ﹤0.01%
25
-13
-34% -$127
PBK
1948
PowerBank Corp
PBK
$26M
$166 ﹤0.01%
98
– –
DPRO
1949
Draganfly
DPRO
$171M
$161 ﹤0.01%
24
– –
IWC icon
1950
iShares Micro-Cap ETF
IWC
$1.52B
$158 ﹤0.01%
1
– –
76 77
78
79 80

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Empower Advisory Group
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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.