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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
(+4.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$57.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 3 |
Pan American Silver
PAAS
|
+$24.6M |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$34.8M |
| 2 |
Telus
TU
|
+$32.8M |
| 3 |
Royal Caribbean
RCL
|
+$27.7M |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$88.2B
| $6.08M | 0.04% |
18,755
+83
| +0.4% | +$27.8K |
|
252
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.03M | 0.04% |
119,160
-12,120
| -9% | -$614K |
|
253
Itron
ITRI
$4.5B
| $6.03M | 0.04% |
64,912
-3,140
| -5% | -$342K |
|
254
Shell
SHEL
$248B
| $5.96M | 0.04% |
81,142
-8,716
| -10% | -$642K |
|
255
HCA Healthcare
HCA
$88.5B
| $5.96M | 0.04% |
12,765
-120
| -0.9% | -$55.7K |
|
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $5.93M | 0.04% |
28,849
-908
| -3% | -$181K |
|
257
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $5.93M | 0.04% |
69,466
-1,088
| -2% | -$89.4K |
|
258
CAE Inc. Common Shares
CAE
$8.61B
| $5.85M | 0.04% |
192,636
+73,118
| +61% | +$2.05M |
|
259
Ecolab
ECL
$79.5B
| $5.83M | 0.04% |
22,202
+54
| +0.2% | +$14.4K |
|
260
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.82M | 0.04% |
63,703
+25,300
| +66% | +$2.32M |
|
261
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.8M | 0.04% |
18,429
+6,033
| +49% | +$1.88M |
|
262
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.76M | 0.04% |
47,947
-13,528
| -22% | -$1.62M |
|
263
Perimeter Solutions
PRM
$6.11B
| $5.76M | 0.04% |
209,129
+148,529
| +245% | +$3.75M |
|
264
Dycom Industries
DY
$12B
| $5.75M | 0.04% |
16,999
+6,861
| +68% | +$2.16M |
|
265
Ingersoll Rand
IR
$34.2B
| $5.71M | 0.04% |
72,075
+28,004
| +64% | +$2.21M |
|
266
Archer Daniels Midland
ADM
$37.4B
| $5.7M | 0.04% |
99,227
+6,810
| +7% | +$407K |
|
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $5.58M | 0.03% |
82,846
+46,383
| +127% | +$3.13M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $5.55M | 0.03% |
57,732
-16,206
| -22% | -$1.57M |
|
269
Jabil
JBL
$36.1B
| $5.53M | 0.03% |
24,234
-857
| -3% | -$183K |
|
270
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
| $5.42M | 0.03% |
106,655
-8,630
| -7% | -$438K |
|
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $5.42M | 0.03% |
64,696
+59,449
| +1,133% | +$5M |
|
272
iShares MSCI World ETF
URTH
$8.2B
| $5.35M | 0.03% |
28,841
+238
| +0.8% | +$43.8K |
|
273
SPX Corp
SPXC
$10.7B
| $5.3M | 0.03% |
26,506
+330
| +1% | +$67.3K |
|
274
Regeneron Pharmaceuticals
REGN
$79.5B
| $5.29M | 0.03% |
6,856
-2,340
| -25% | -$1.59M |
|
275
FirstService
FSV
$6.27B
| $5.22M | 0.03% |
33,741
-75,461
| -69% | -$12.3M |
|
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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.