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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
WING icon
2176
Wingstop
WING
$3.19B
– –
-17
Closed -$4.46K
WRBY icon
2177
Warby Parker
WRBY
$3.23B
– –
-219
Closed -$5.94K
XFOR icon
2178
X4 Pharmaceuticals
XFOR
$438M
– –
-1,500
Closed -$5.37K
XMMO icon
2179
Invesco S&P MidCap Momentum ETF
XMMO
$7.5B
– –
-330
Closed -$44.7K
ZETA icon
2180
Zeta Global
ZETA
$6.62B
– –
-304
Closed -$6.09K
ZIMV
2181
DELISTED
ZimVie
ZIMV
– –
-1
Closed -$19
UMAC icon
2182
Unusual Machines
UMAC
$1.31B
– –
-500
Closed -$7.44K
QDTE icon
2183
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$951M
– –
-12,350
Closed -$440K
XDTE icon
2184
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
– –
-3,000
Closed -$133K
CPAY icon
2185
Corpay
CPAY
$26B
– –
-165
Closed -$47.2K
BWIN
2186
Baldwin Insurance Group
BWIN
$2.85B
– –
-841
Closed -$22.8K
GDXY
2187
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
– –
-3,300
Closed -$58.7K
GRAL
2188
GRAIL Inc
GRAL
$2.82B
– –
-30
Closed -$1.86K
CSCI
2189
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-3,860
Closed -$10.2K
QNTM
2190
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.7M
– –
-2
Closed -$33
HCWC
2191
Healthy Choice Wellness
HCWC
$10.5M
$0 ﹤0.01%
2
– –
NESR
2192
National Energy Services Reunited Corp
NESR
$2.96B
– –
-12,000
Closed -$125K
ONC
2193
BeOne Medicines Ltd
ONC
$38.5B
– –
-9
Closed -$3.02K
USAR
2194
USA Rare Earth Inc
USAR
$4.67B
– –
-100
Closed -$1.84K
DGXX
2195
Digi Power X Inc
DGXX
$376M
– –
-25
Closed -$57
ETOR
2196
eToro Group
ETOR
$2.82B
– –
-5,000
Closed -$195K
NEXM
2197
NexMetals Mining Corp
NEXM
$84.1M
– –
-450
Closed -$2.56K
84 85 86 87
88

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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.