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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
ATLC icon
2051
Atlanticus Holdings
ATLC
$1.47B
– –
-91
Closed -$5.26K
BAH icon
2052
Booz Allen Hamilton
BAH
$9.12B
– –
-11,187
Closed -$1.15M
BALL icon
2053
Ball Corp
BALL
$16.8B
– –
-200
Closed -$10.1K
BBH icon
2054
VanEck Biotech ETF
BBH
$415M
– –
-92
Closed -$15.8K
BCD icon
2055
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$405M
– –
-127,622
Closed -$4.41M
BGS icon
2056
B&G Foods
BGS
$279M
– –
-200
Closed -$900
BILS icon
2057
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-8,335
Closed -$802K
BITB icon
2058
Bitwise Bitcoin ETF
BITB
$2.49B
– –
-1,000
Closed -$64.1K
BITO icon
2059
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-40
Closed -$777
BJRI icon
2060
BJ's Restaurants
BJRI
$1.49B
– –
-30
Closed -$917
BLDR icon
2061
Builders FirstSource
BLDR
$8.02B
– –
-270
Closed -$34.2K
BNDW icon
2062
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-8
Closed -$557
BROS icon
2063
Dutch Bros
BROS
$9.4B
– –
-45
Closed -$2.32K
BSCP
2064
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,000
Closed -$145K
BSJP
2065
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-500
Closed -$11.5K
CADE
2066
DELISTED
Cadence Bank
CADE
– –
-600
Closed -$22.5K
CAKE icon
2067
Cheesecake Factory
CAKE
$5.32B
– –
-20,353
Closed -$1.11M
CFLT
2068
DELISTED
Confluent
CFLT
– –
-200
Closed -$3.95K
CLOU icon
2069
Global X Cloud Computing ETF
CLOU
$263M
– –
-250
Closed -$5.76K
COOP
2070
DELISTED
Mr. Cooper
COOP
– –
-14,975
Closed -$3.15M
CORZ icon
2071
Core Scientific
CORZ
$6.8B
– –
-5,000
Closed -$89.9K
CRK icon
2072
Comstock Resources
CRK
$3.96B
– –
-1,000
Closed -$21.3K
CSIQ icon
2073
Canadian Solar
CSIQ
$1.08B
– –
-30,044
Closed -$447K
DAC icon
2074
Danaos Corp
DAC
$2.56B
– –
-1,250
Closed -$112K
DFIN icon
2075
Donnelley Financial Solutions
DFIN
$1.17B
– –
-11
Closed -$573
81 82
83
84 85

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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.