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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 | |
|---|---|---|---|---|---|---|
376
AptarGroup
ATR
$8.68B
| $3.02M | 0.02% |
24,755
+2,385
| +11% | +$295K |
|
377
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $3.01M | 0.02% |
28,512
+1,885
| +7% | +$207K |
|
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.99M | 0.02% |
4,965
+18
| +0.4% | +$10.8K |
|
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.99M | 0.02% |
37,087
+2,456
| +7% | +$198K |
|
380
Rio Tinto
RIO
$165B
| $2.97M | 0.02% |
37,084
+921
| +3% | +$66.3K |
|
381
iShares MSCI Canada ETF
EWC
$6.31B
| $2.92M | 0.02% |
54,240
+5,884
| +12% | +$304K |
|
382
Reliance Steel & Aluminium
RS
$21.5B
| $2.92M | 0.02% |
10,118
-585
| -5% | -$164K |
|
383
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $2.92M | 0.02% |
17,362
-1,454
| -8% | -$243K |
|
384
Halliburton
HAL
$26.9B
| $2.89M | 0.02% |
102,381
-29,328
| -22% | -$774K |
|
385
Prudential Financial
PRU
$42B
| $2.89M | 0.02% |
25,609
-632
| -2% | -$67.8K |
|
386
Franklin US Core Bond ETF
FLCB
$3.03B
| $2.88M | 0.02% |
133,716
+12,112
| +10% | +$263K |
|
387
Moody's
MCO
$82.6B
| $2.87M | 0.02% |
5,622
+199
| +4% | +$97.1K |
|
|
BGSI
388
Boyd Group Services
BGSI
$2.85B
| $2.85M | 0.02% |
+17,946
| New | +$2.87M |
|
389
Ventas
VTR
$47.6B
| $2.82M | 0.02% |
36,442
+256
| +0.7% | +$19.3K |
|
390
Cheniere Energy
LNG
$54.4B
| $2.8M | 0.02% |
14,403
-923
| -6% | -$194K |
|
391
Humana
HUM
$45.9B
| $2.76M | 0.02% |
10,781
-486
| -4% | -$127K |
|
392
Mirion Technologies
MIR
$3.88B
| $2.76M | 0.02% |
117,973
+116,973
| +11,697% | +$2.92M |
|
393
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $2.76M | 0.02% |
54,443
+2,379
| +5% | +$121K |
|
394
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $2.73M | 0.02% |
30,291
+3,053
| +11% | +$265K |
|
395
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.71M | 0.02% |
34,915
+980
| +3% | +$76.6K |
|
396
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $2.7M | 0.02% |
22,630
-5,045
| -18% | -$605K |
|
397
C.H. Robinson
CHRW
$17.4B
| $2.7M | 0.02% |
16,800
-852
| -5% | -$126K |
|
398
Gilead Sciences
GILD
$166B
| $2.68M | 0.02% |
21,813
+6,583
| +43% | +$800K |
|
399
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $2.66M | 0.02% |
28,296
+1,851
| +7% | +$174K |
|
400
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $2.66M | 0.02% |
46,571
-105,745
| -69% | -$6.04M |
|
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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.