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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
EPD icon
351
Enterprise Products Partners
EPD
$81.7B
$3.56M 0.02%
110,994
+2,136
+2% +$67.5K
AU icon
352
AngloGold Ashanti
AU
$48.7B
$3.55M 0.02%
41,670
-34,829
-46% -$2.72M
IJH icon
353
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.55M 0.02%
53,819
+20,509
+62% +$1.34M
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$3.55M 0.02%
48,195
+857
+2% +$62.3K
CTAS icon
355
Cintas
CTAS
$81.3B
$3.54M 0.02%
18,840
+3,848
+26% +$725K
BABA icon
356
Alibaba
BABA
$308B
$3.54M 0.02%
24,132
-2,935
-11% -$478K
DB icon
357
Deutsche Bank
DB
$71.5B
$3.47M 0.02%
90,013
-41,613
-32% -$1.5M
DELL icon
358
Dell
DELL
$293B
$3.45M 0.02%
27,429
-3,720
-12% -$524K
RACE icon
359
Ferrari
RACE
$72.5B
$3.45M 0.02%
9,337
-331
-3% -$132K
EWA icon
360
iShares MSCI Australia ETF
EWA
$1.45B
$3.45M 0.02%
131,451
+11,038
+9% +$292K
CDNS icon
361
Cadence Design Systems
CDNS
$93.4B
$3.44M 0.02%
11,017
+286
+3% +$93.3K
UL icon
362
Unilever
UL
$136B
$3.44M 0.02%
52,624
+2,572
+5% +$173K
SOLS
363
Solstice Advanced Materials
SOLS
$9.68B
$3.44M 0.02%
+70,802
New +$3.33M
MLM icon
364
Martin Marietta Materials
MLM
$33B
$3.44M 0.02%
5,521
+76
+1% +$47.3K
ENZL icon
365
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.4M 0.02%
75,542
+6,299
+9% +$287K
TTWO icon
366
Take-Two Interactive
TTWO
$46.1B
$3.33M 0.02%
12,993
+184
+1% +$45.9K
AZO icon
367
AutoZone
AZO
$51.1B
$3.3M 0.02%
974
– –
CCI icon
368
Crown Castle
CCI
$32.2B
$3.3M 0.02%
37,164
+2,369
+7% +$218K
DMXF icon
369
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.28M 0.02%
43,715
– –
ROK icon
370
Rockwell Automation
ROK
$49B
$3.23M 0.02%
8,311
+664
+9% +$250K
NVO
371
Novo Nordisk
NVO
$209B
$3.23M 0.02%
63,446
-6,018
-9% -$308K
DHI icon
372
D.R. Horton
DHI
$42.3B
$3.17M 0.02%
22,005
+1,335
+6% +$203K
ODD icon
373
ODDITY Tech
ODD
$651M
$3.12M 0.02%
77,765
+15,831
+26% +$716K
BND icon
374
Vanguard Total Bond Market
BND
$158B
$3.1M 0.02%
41,870
+3,496
+9% +$260K
EQX icon
375
Equinox Gold
EQX
$13.5B
$3.03M 0.02%
216,779
+175,270
+422% +$2.21M
13 14
15
16 17

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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.