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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
NTR icon
26
Nutrien
NTR
$31.8B
$145M 0.9%
2,359,022
+94,510
+4% +$5.56M
SLF icon
27
Sun Life Financial
SLF
$45.7B
$136M 0.85%
2,187,623
+215,811
+11% +$13M
AVGO icon
28
Broadcom
AVGO
$1.96T
$133M 0.83%
385,186
-29,813
-7% -$10.7M
CP icon
29
Canadian Pacific Kansas City
CP
$79B
$126M 0.78%
1,708,432
+44,021
+3% +$3.24M
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$125M 0.78%
189,631
-2,815
-1% -$1.88M
TU icon
31
Telus
TU
$14.6B
$121M 0.76%
9,227,684
-2,329,942
-20% -$32.8M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$233B
$120M 0.74%
1,916,820
+268,727
+16% +$16.5M
WMT icon
33
Walmart Inc
WMT
$875B
$101M 0.63%
909,209
-1,836
-0.2% -$197K
LLY icon
34
Eli Lilly
LLY
$1T
$101M 0.63%
93,626
+5,311
+6% +$5.08M
HD icon
35
Home Depot
HD
$345B
$101M 0.63%
292,137
+4,395
+2% +$1.61M
EMA
36
Emera Inc
EMA
$16B
$98.4M 0.61%
2,001,002
+43,209
+2% +$2.09M
MCD icon
37
McDonald's
MCD
$192B
$92.6M 0.58%
303,009
-20,580
-6% -$6.3M
PANW icon
38
Palo Alto Networks
PANW
$294B
$92.3M 0.57%
501,300
+12,758
+3% +$2.57M
RCI icon
39
Rogers Communications
RCI
$18.2B
$92.2M 0.57%
2,446,406
+32,872
+1% +$1.23M
JNJ icon
40
Johnson & Johnson
JNJ
$607B
$89.9M 0.56%
434,592
+30,838
+8% +$6.1M
TECK icon
41
Teck Resources
TECK
$31.3B
$88.9M 0.55%
1,858,869
-104,014
-5% -$4.51M
WPM icon
42
Wheaton Precious Metals
WPM
$52.1B
$86.8M 0.54%
744,179
-64,914
-8% -$6.95M
SHOP icon
43
Shopify
SHOP
$157B
$82.7M 0.51%
514,293
-93,246
-15% -$15M
QCOM icon
44
Qualcomm
QCOM
$169B
$79.8M 0.5%
466,650
+118,145
+34% +$20.3M
GIL icon
45
Gildan
GIL
$10.3B
$78.9M 0.49%
1,267,015
+971,746
+329% +$57.8M
C icon
46
Citigroup
C
$231B
$78.4M 0.49%
672,307
+27,121
+4% +$2.82M
BAM icon
47
Brookfield Asset Management
BAM
$82.4B
$76.9M 0.48%
1,469,635
+14,777
+1% +$794K
CVE icon
48
Cenovus Energy
CVE
$53.4B
$74.1M 0.46%
4,383,603
+570,610
+15% +$9.91M
MA icon
49
Mastercard
MA
$501B
$73.4M 0.46%
128,605
+5,147
+4% +$2.88M
GE icon
50
GE Aerospace
GE
$385B
$72.4M 0.45%
234,907
-5,045
-2% -$1.52M
1
2
3 4 5

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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.