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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
F icon
301
Ford
F
$55.3B
$4.55M 0.03%
346,582
-58,813
-15% -$758K
HLT icon
302
Hilton Worldwide
HLT
$72.4B
$4.5M 0.03%
15,664
+138
+0.9% +$37.6K
VGT icon
303
Vanguard Information Technology ETF
VGT
$149B
$4.48M 0.03%
47,600
-4,888
-9% -$464K
VTWG icon
304
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.45M 0.03%
18,862
-4,847
-20% -$1.15M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.3B
$4.45M 0.03%
46,309
+2,317
+5% +$220K
AES icon
306
AES
AES
$10.5B
$4.43M 0.03%
309,258
+18,755
+6% +$264K
SNOW icon
307
Snowflake
SNOW
$113B
$4.43M 0.03%
20,192
+380
+2% +$92.8K
COPX icon
308
Global X Copper Miners ETF NEW
COPX
$8.16B
$4.37M 0.03%
60,976
+9,949
+19% +$638K
CIGI icon
309
Colliers International
CIGI
$5.05B
$4.36M 0.03%
30,027
-16,948
-36% -$2.55M
ROP icon
310
Roper Technologies
ROP
$39.6B
$4.34M 0.03%
9,749
+2,054
+27% +$951K
COHR icon
311
Coherent
COHR
$71.5B
$4.33M 0.03%
+23,484
New +$3.51M
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.31M 0.03%
55,296
+44,379
+407% +$3.47M
EFV icon
313
iShares MSCI EAFE Value ETF
EFV
$29.5B
$4.29M 0.03%
60,132
+11,203
+23% +$778K
INTU icon
314
Intuit
INTU
$89.9B
$4.27M 0.03%
6,449
+443
+7% +$293K
AGI icon
315
Alamos Gold
AGI
$13.9B
$4.26M 0.03%
110,703
+11,335
+11% +$395K
GRNJ
316
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$540M
$4.22M 0.03%
+165,337
New +$4.26M
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$4.22M 0.03%
23,820
+30
+0.1% +$5.25K
CTVA icon
318
Corteva
CTVA
$50.6B
$4.22M 0.03%
62,957
+390
+0.6% +$25.2K
VIS icon
319
Vanguard Industrials ETF
VIS
$8.38B
$4.15M 0.03%
13,915
+1,484
+12% +$441K
IWM icon
320
iShares Russell 2000 ETF
IWM
$82.6B
$4.13M 0.03%
16,790
-3,815
-19% -$938K
FLR icon
321
Fluor
FLR
$7.64B
$4.08M 0.03%
103,055
+8,660
+9% +$383K
BDX icon
322
Becton Dickinson
BDX
$48.2B
$4.05M 0.03%
20,839
-2,474
-11% -$471K
AGG icon
323
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.03M 0.03%
40,378
+3,201
+9% +$321K
NOA
324
North American Construction
NOA
$393M
$4.03M 0.03%
299,322
+19,894
+7% +$283K
CRH icon
325
CRH
CRH
$65.3B
$4.01M 0.02%
32,046
+16,344
+104% +$1.95M
11 12
13
14 15

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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.