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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
MMM icon
226
3M
MMM
$93.2B
$7.32M 0.05%
45,704
+1,400
+3% +$229K
CL icon
227
Colgate-Palmolive
CL
$74.1B
$7.22M 0.04%
91,394
+3,984
+5% +$312K
VRT icon
228
Vertiv
VRT
$106B
$7.21M 0.04%
44,534
+43,393
+3,803% +$7.53M
VGSH icon
229
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.19M 0.04%
122,404
+7,657
+7% +$450K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$7.17M 0.04%
100,423
+2,744
+3% +$206K
DGX icon
231
Quest Diagnostics
DGX
$26.3B
$7.14M 0.04%
41,195
+2,855
+7% +$520K
IUSV icon
232
iShares Core S&P US Value ETF
IUSV
$27.5B
$7.1M 0.04%
69,230
+1,823
+3% +$185K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.05M 0.04%
70,235
+7,465
+12% +$750K
SAN icon
234
Banco Santander
SAN
$209B
$7.02M 0.04%
598,249
+97,659
+20% +$1.04M
EME icon
235
Emcor
EME
$35.7B
$6.99M 0.04%
11,424
-1,169
-9% -$757K
COF icon
236
Capital One
COF
$135B
$6.87M 0.04%
28,335
+12,964
+84% +$2.89M
SLSR
237
Solaris Resources
SLSR
$1.32B
$6.77M 0.04%
850,553
-123,061
-13% -$853K
STX icon
238
Seagate
STX
$193B
$6.73M 0.04%
24,453
-134,060
-85% -$34.8M
SO icon
239
Southern Company
SO
$107B
$6.72M 0.04%
76,999
+4,567
+6% +$417K
BBUC
240
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$6.65M 0.04%
173,838
-3,385
-2% -$119K
EPOL icon
241
iShares MSCI Poland ETF
EPOL
$753M
$6.61M 0.04%
187,891
+91,339
+95% +$3.09M
TXN icon
242
Texas Instruments
TXN
$254B
$6.6M 0.04%
38,062
+1,787
+5% +$306K
HSBC icon
243
HSBC
HSBC
$352B
$6.58M 0.04%
83,647
+749
+0.9% +$53.6K
IBKR icon
244
Interactive Brokers
IBKR
$38.8B
$6.52M 0.04%
101,328
+5,683
+6% +$380K
CW icon
245
Curtiss-Wright
CW
$26.4B
$6.5M 0.04%
11,791
-293
-2% -$163K
CYBR
246
DELISTED
CyberArk
CYBR
$6.5M 0.04%
14,563
+908
+7% +$437K
EWI icon
247
iShares MSCI Italy ETF
EWI
$1.07B
$6.49M 0.04%
+119,496
New +$6.27M
DKS icon
248
Dick's Sporting Goods
DKS
$17.8B
$6.26M 0.04%
31,643
+2,358
+8% +$514K
CSCO icon
249
Cisco
CSCO
$476B
$6.25M 0.04%
81,185
-22,201
-21% -$1.65M
AMAT icon
250
Applied Materials
AMAT
$419B
$6.13M 0.04%
23,864
-9,313
-28% -$2.23M
8 9
10
11 12

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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.