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
KIM icon
451
Kimco Realty
KIM
$16.4B
$2.06M 0.01%
101,441
+16,001
+19% +$332K
BOND icon
452
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.06M 0.01%
22,080
+698
+3% +$65.3K
ALAB icon
453
Astera Labs
ALAB
$58B
$2.05M 0.01%
12,337
-4,097
-25% -$685K
LHX icon
454
L3Harris
LHX
$53.4B
$2.01M 0.01%
6,837
+5,125
+299% +$1.48M
TOL icon
455
Toll Brothers
TOL
$14.5B
$2M 0.01%
14,759
+1,388
+10% +$188K
DEO icon
456
Diageo
DEO
$53.6B
$1.98M 0.01%
23,003
+3,303
+17% +$304K
EBAY icon
457
eBay
EBAY
$49.7B
$1.98M 0.01%
22,739
-1,340
-6% -$116K
AXON
458
Axon Enterprise
AXON
$46.4B
$1.97M 0.01%
3,473
+1,779
+105% +$1.1M
NUE icon
459
Nucor
NUE
$62.1B
$1.97M 0.01%
12,075
+11,862
+5,569% +$1.78M
VUG icon
460
Vanguard Morningstar Growth ETF
VUG
$231B
$1.95M 0.01%
24,036
-5,868
-20% -$476K
DRI icon
461
Darden Restaurants
DRI
$24.4B
$1.95M 0.01%
10,608
-13,939
-57% -$2.54M
SPHQ icon
462
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.95M 0.01%
25,988
-3,616
-12% -$269K
ARKK icon
463
ARK Innovation ETF
ARKK
$6.31B
$1.93M 0.01%
25,018
-5,777
-19% -$479K
GEN icon
464
Gen Digital
GEN
$17.5B
$1.9M 0.01%
69,981
-12,362
-15% -$333K
BTG icon
465
B2Gold
BTG
$6.7B
$1.9M 0.01%
422,008
+76,384
+22% +$356K
SHV icon
466
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.9M 0.01%
17,232
+6,787
+65% +$748K
ES icon
467
Eversource Energy
ES
$27.2B
$1.9M 0.01%
28,176
+140
+0.5% +$9.83K
GFL icon
468
GFL Environmental
GFL
$14.9B
$1.89M 0.01%
44,006
-2,356
-5% -$105K
VST icon
469
Vistra
VST
$47.4B
$1.83M 0.01%
11,365
+517
+5% +$94.2K
NTAP icon
470
NetApp
NTAP
$37.2B
$1.83M 0.01%
17,117
-4,064
-19% -$464K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.82M 0.01%
21,984
-26,051
-54% -$2.16M
PGR icon
472
Progressive
PGR
$125B
$1.8M 0.01%
7,920
-4,929
-38% -$1.11M
BHP icon
473
BHP
BHP
$230B
$1.79M 0.01%
29,718
+3,697
+14% +$210K
RCL icon
474
Royal Caribbean
RCL
$85.6B
$1.79M 0.01%
6,419
-97,902
-94% -$27.7M
SGRY icon
475
Surgery Partners
SGRY
$2.03B
$1.78M 0.01%
115,338
+60,063
+109% +$1.1M
17 18
19
20 21

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.