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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
EXC icon
401
Exelon
EXC
$47.2B
$2.66M 0.02%
60,977
+17,710
+41% +$808K
AZN icon
402
AstraZeneca
AZN
$249B
$2.61M 0.02%
14,201
+12,239
+624% +$2.15M
IYZ icon
403
iShares US Telecommunications ETF
IYZ
$1.26B
$2.61M 0.02%
+76,994
New +$2.52M
FIGR
404
Figure Technology Solutions
FIGR
$6.25B
$2.61M 0.02%
63,824
+6,940
+12% +$278K
VRTX icon
405
Vertex Pharmaceuticals
VRTX
$125B
$2.6M 0.02%
5,731
+134
+2% +$57.8K
TXNM
406
TXNM Energy Inc
TXNM
$5.94B
$2.58M 0.02%
43,829
-17,168
-28% -$991K
IOO icon
407
iShares Global 100 ETF
IOO
$9.22B
$2.57M 0.02%
20,307
-374
-2% -$46.5K
GNRC icon
408
Generac Holdings
GNRC
$12.6B
$2.57M 0.02%
18,818
+955
+5% +$154K
OXY icon
409
Occidental Petroleum
OXY
$56.4B
$2.55M 0.02%
61,990
-81,176
-57% -$3.39M
PRFZ icon
410
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.53M 0.02%
55,264
-1,250
-2% -$57.1K
ESGU icon
411
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.52M 0.02%
16,903
-377
-2% -$55.7K
OMFL icon
412
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.51M 0.02%
41,031
+2,638
+7% +$159K
CAI
413
Caris Life Sciences
CAI
$6.23B
$2.5M 0.02%
+92,653
New +$2.61M
UPS icon
414
United Parcel Service
UPS
$89.1B
$2.44M 0.02%
24,640
-1,724
-7% -$161K
IHI icon
415
iShares US Medical Devices ETF
IHI
$3.36B
$2.41M 0.02%
38,736
+31,392
+427% +$1.94M
PPA icon
416
Invesco Aerospace & Defense ETF
PPA
$8.66B
$2.4M 0.01%
15,320
+269
+2% +$41.5K
PH icon
417
Parker-Hannifin
PH
$136B
$2.39M 0.01%
2,723
+8
+0.3% +$6.55K
ELV icon
418
Elevance Health
ELV
$85.4B
$2.37M 0.01%
6,756
-1,644
-20% -$556K
PCG icon
419
PG&E
PCG
$38.7B
$2.36M 0.01%
146,922
-41,109
-22% -$657K
SCHC icon
420
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$2.36M 0.01%
51,834
+12,160
+31% +$551K
IYW icon
421
iShares US Technology ETF
IYW
$25.1B
$2.36M 0.01%
11,812
+1,347
+13% +$269K
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$2.35M 0.01%
58,313
-129
-0.2% -$5.31K
IWR icon
423
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.35M 0.01%
24,388
+2,751
+13% +$264K
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.4B
$2.34M 0.01%
22,640
+1,300
+6% +$128K
FCN icon
425
FTI Consulting
FCN
$4.21B
$2.34M 0.01%
13,684
+41
+0.3% +$6.76K
15 16
17
18 19

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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.