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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
RSI icon
2151
Rush Street Interactive
RSI
$2.95B
– –
-292
Closed -$5.86K
RSPN icon
2152
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
– –
-515
Closed -$28.9K
S icon
2153
SentinelOne
S
$7.32B
– –
-44,850
Closed -$781K
SAND
2154
DELISTED
Sandstorm Gold
SAND
– –
-935
Closed -$11.4K
SCHB icon
2155
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-198
Closed -$5.11K
SFIX
2156
Stitch Fix
SFIX
$551M
– –
-200
Closed -$826
SHG icon
2157
Shinhan Financial Group
SHG
$36.1B
– –
-13
Closed -$656
FIRY
2158
Firy Inc
FIRY
$165M
– –
-13
Closed -$104
SLG icon
2159
SL Green Realty
SLG
$3.93B
– –
-4,000
Closed -$242K
SOND
2160
DELISTED
Sonder
SOND
– –
-26,300
Closed -$32.9K
SPGP icon
2161
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-13
Closed -$1.48K
SYNA icon
2162
Synaptics
SYNA
$4.11B
– –
-150
Closed -$10.2K
TBBK icon
2163
The Bancorp
TBBK
$2.94B
– –
-87
Closed -$6.41K
TFPM icon
2164
Triple Flag Precious Metals
TFPM
$6.91B
– –
-169
Closed -$5.08K
THTX
2165
DELISTED
Theratechnologies
THTX
– –
-250
Closed -$792
TIXT
2166
DELISTED
TELUS International
TIXT
– –
-25,566
Closed -$112K
TLTW icon
2167
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-17,760
Closed -$416K
TMSL icon
2168
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.85B
– –
-4,799
Closed -$168K
TNC icon
2169
Tennant Co
TNC
$1.34B
– –
-4
Closed -$325
TREE icon
2170
LendingTree
TREE
$448M
– –
-92
Closed -$5.95K
TTI icon
2171
TETRA Technologies
TTI
$1.28B
– –
-1,600
Closed -$9.39K
UCON icon
2172
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-23
Closed -$580
VMEO
2173
DELISTED
Vimeo
VMEO
– –
-300
Closed -$2.33K
VSH icon
2174
Vishay Intertechnology
VSH
$5.19B
– –
-300
Closed -$4.62K
VTLE
2175
DELISTED
Vital Energy
VTLE
– –
-50
Closed -$857
84 85 86
87
88

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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.