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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
BMA icon
1976
Banco Macro
BMA
$5.4B
$90 ﹤0.01%
1
– –
DOCS icon
1977
Doximity
DOCS
$5.04B
$89 ﹤0.01%
2
-90
-98% -$5.05K
HAIN icon
1978
Hain Celestial
HAIN
$55.4M
$85 ﹤0.01%
80
– –
SCLX icon
1979
Scilex Holding
SCLX
$49.6M
$85 ﹤0.01%
7
-8
-53% -$135
PRQR icon
1980
ProQR Therapeutics
PRQR
$265M
$80 ﹤0.01%
40
– –
ALDX icon
1981
Aldeyra Therapeutics
ALDX
$96.5M
$78 ﹤0.01%
15
– –
RMAX icon
1982
RE/MAX Holdings
RMAX
$245M
$76 ﹤0.01%
10
– –
IPGP icon
1983
IPG Photonics
IPGP
$3.88B
$72 ﹤0.01%
1
– –
YPF icon
1984
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$72 ﹤0.01%
2
– –
INO icon
1985
Inovio Pharmaceuticals
INO
$67.4M
$71 ﹤0.01%
41
– –
REG icon
1986
Regency Centers
REG
$14.2B
$69 ﹤0.01%
1
– –
SRCE icon
1987
1st Source
SRCE
$2.12B
$62 ﹤0.01%
1
– –
TMHC
1988
DELISTED
Taylor Morrison
TMHC
$59 ﹤0.01%
1
– –
CFG icon
1989
Citizens Financial Group
CFG
$30.6B
$58 ﹤0.01%
1
– –
AMC icon
1990
AMC Entertainment Holdings
AMC
$2.26B
$57 ﹤0.01%
37
-3,973
-99% -$9.47K
OPENW
1991
Opendoor Technologies Inc Series K Warrants
OPENW
$7.41M
$57 ﹤0.01%
+63
New +$85
ELBM
1992
Electra Battery Materials
ELBM
$64.3M
$56 ﹤0.01%
69
-41
-37% -$54
GGAL icon
1993
Galicia Financial Group
GGAL
$7.42B
$54 ﹤0.01%
1
– –
SPCE icon
1994
Virgin Galactic
SPCE
$401M
$54 ﹤0.01%
17
+6
+55% +$23
OTLY
1995
Oatly Group
OTLY
$438M
$53 ﹤0.01%
5
– –
ICU icon
1996
SeaStar Medical
ICU
$12.8M
$50 ﹤0.01%
22
– –
CRIS icon
1997
Curis
CRIS
$8.05M
$49 ﹤0.01%
3
– –
OVID icon
1998
Ovid Therapeutics
OVID
$491M
$49 ﹤0.01%
30
– –
IYE icon
1999
iShares US Energy ETF
IYE
$1.72B
$48 ﹤0.01%
1
-19
-95% -$899
NBTB icon
2000
NBT Bancorp
NBTB
$2.75B
$41 ﹤0.01%
1
– –
78 79
80
81 82

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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.