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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
FTI icon
276
TechnipFMC
FTI
$27.3B
$5.16M 0.03%
115,713
-622
-0.5% -$26.3K
DON icon
277
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.15M 0.03%
100,025
-5,706
-5% -$294K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$254B
$5.15M 0.03%
325,033
+51,369
+19% +$794K
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$805M
$5.13M 0.03%
99,659
+4,955
+5% +$254K
VRSK icon
280
Verisk Analytics
VRSK
$24.7B
$5.04M 0.03%
22,543
+701
+3% +$158K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$5.04M 0.03%
36,242
+6,719
+23% +$935K
ENVA icon
282
Enova International
ENVA
$6.37B
$5.04M 0.03%
32,120
+243
+0.8% +$31.6K
VXUS icon
283
Vanguard Total International Stock ETF
VXUS
$158B
$5.04M 0.03%
66,777
+3,282
+5% +$245K
IEFA icon
284
iShares Core MSCI EAFE ETF
IEFA
$194B
$5.03M 0.03%
56,206
-638
-1% -$56.4K
USIG icon
285
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.9M 0.03%
94,673
+4,760
+5% +$248K
AMP icon
286
Ameriprise Financial
AMP
$49.5B
$4.89M 0.03%
9,980
+315
+3% +$149K
SCHW
287
Charles Schwab
SCHW
$187B
$4.87M 0.03%
48,697
+41,956
+622% +$3.98M
KWEB icon
288
KraneShares CSI China Internet ETF
KWEB
$5.62B
$4.86M 0.03%
142,557
-11,560
-8% -$445K
FSLR icon
289
First Solar
FSLR
$26.2B
$4.81M 0.03%
18,416
+367
+2% +$92.6K
LMT icon
290
Lockheed Martin
LMT
$135B
$4.8M 0.03%
9,934
+2,205
+29% +$1.06M
CEG icon
291
Constellation Energy
CEG
$93.2B
$4.8M 0.03%
13,597
+9,081
+201% +$3.3M
IDV icon
292
iShares International Select Dividend ETF
IDV
$8.48B
$4.77M 0.03%
120,855
+144
+0.1% +$5.46K
FDX icon
293
FedEx
FDX
$74.7B
$4.73M 0.03%
16,381
+569
+4% +$149K
KKR icon
294
KKR & Co
KKR
$92.8B
$4.7M 0.03%
36,884
-14,468
-28% -$1.8M
URI icon
295
United Rentals
URI
$72.4B
$4.69M 0.03%
5,788
+48
+0.8% +$41.7K
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.32B
$4.67M 0.03%
51,708
+348
+0.7% +$31.5K
RBRK icon
297
Rubrik
RBRK
$17.4B
$4.67M 0.03%
61,057
+10,443
+21% +$801K
ALL icon
298
Allstate
ALL
$69.6B
$4.65M 0.03%
22,340
-309
-1% -$63.3K
RGLD icon
299
Royal Gold
RGLD
$18.5B
$4.6M 0.03%
20,724
+10,014
+94% +$1.99M
EVR icon
300
Evercore
EVR
$11.9B
$4.6M 0.03%
13,508
+979
+8% +$315K
10 11
12
13 14

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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.