We are live on ! Find out more
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
VBNK
426
VersaBank
VBNK
$613M
$2.32M 0.01%
156,540
+8,149
+5% +$103K
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.31M 0.01%
5,867
+379
+7% +$148K
BSV icon
428
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.3M 0.01%
29,250
+6,276
+27% +$495K
CPER icon
429
United States Copper Index Fund
CPER
$773M
$2.28M 0.01%
65,368
+2,602
+4% +$83.2K
VSDB
430
Vanguard Short Duration Bond ETF
VSDB
$892M
$2.27M 0.01%
+29,743
New +$2.28M
CARR icon
431
Carrier Global
CARR
$53.1B
$2.27M 0.01%
42,989
+7,049
+20% +$392K
IWF icon
432
iShares Russell 1000 Growth ETF
IWF
$127B
$2.26M 0.01%
19,144
+6,072
+46% +$719K
RSG icon
433
Republic Services
RSG
$65.9B
$2.25M 0.01%
10,629
-4,163
-28% -$896K
NSC icon
434
Norfolk Southern
NSC
$75.6B
$2.25M 0.01%
7,791
-11
-0.1% -$3.18K
SANG
435
Sangoma Technologies
SANG
$132M
$2.25M 0.01%
452,568
– –
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.24M 0.01%
28,123
+3,097
+12% +$247K
SPWO icon
437
SP Funds S&P World ex-US ETF
SPWO
$204M
$2.22M 0.01%
81,293
+32,030
+65% +$866K
LUNR icon
438
Intuitive Machines
LUNR
$2.62B
$2.17M 0.01%
134,008
+430
+0.3% +$4.98K
CARL
439
Carlsmed
CARL
$378M
$2.15M 0.01%
175,405
+23,163
+15% +$308K
HACK icon
440
Amplify Cybersecurity ETF
HACK
$2.89B
$2.15M 0.01%
26,800
+2,825
+12% +$240K
MCHI icon
441
iShares MSCI China ETF
MCHI
$6.38B
$2.14M 0.01%
35,550
+34,931
+5,643% +$2.2M
ETR icon
442
Entergy
ETR
$50.3B
$2.13M 0.01%
23,008
-1,941
-8% -$184K
MTN icon
443
Vail Resorts
MTN
$5.29B
$2.13M 0.01%
15,999
-585
-4% -$86.1K
DUK icon
444
Duke Energy
DUK
$97.6B
$2.12M 0.01%
18,107
-3,754
-17% -$458K
IHF icon
445
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.1M 0.01%
+43,811
New +$2.15M
BOXX icon
446
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.09M 0.01%
18,118
+1,445
+9% +$165K
CMI icon
447
Cummins
CMI
$88.5B
$2.08M 0.01%
4,076
-489
-11% -$229K
SUZ icon
448
Suzano
SUZ
$10.1B
$2.07M 0.01%
221,814
-8,928
-4% -$81.1K
AN icon
449
AutoNation
AN
$6.95B
$2.06M 0.01%
10,003
+627
+7% +$130K
PNC icon
450
PNC Financial Services
PNC
$101B
$2.06M 0.01%
9,894
+2,797
+39% +$540K
16 17
18
19 20

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.