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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
FIS icon
476
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.01%
26,795
+2,426
+10% +$160K
XYZ
477
Block Inc
XYZ
$47.5B
$1.78M 0.01%
27,358
+23,609
+630% +$1.63M
WSM icon
478
Williams-Sonoma
WSM
$29.6B
$1.78M 0.01%
9,958
+1,755
+21% +$329K
SPTE icon
479
SP Funds S&P Global Technology ETF
SPTE
$226M
$1.77M 0.01%
50,463
+2,199
+5% +$77.7K
SHLD icon
480
Global X Defense Tech ETF
SHLD
$7.67B
$1.76M 0.01%
27,195
-1,123
-4% -$73.9K
VYM icon
481
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.76M 0.01%
12,231
+4,578
+60% +$651K
DLTR icon
482
Dollar Tree
DLTR
$25.2B
$1.75M 0.01%
14,259
-9,690
-40% -$1.04M
FCOR icon
483
Fidelity Corporate Bond ETF
FCOR
$349M
$1.75M 0.01%
36,637
-5,964
-14% -$287K
TRN icon
484
Trinity Industries
TRN
$2.38B
$1.72M 0.01%
65,144
+2,579
+4% +$70.1K
DVY icon
485
iShares Select Dividend ETF
DVY
$23.6B
$1.72M 0.01%
12,163
-1,193
-9% -$169K
XLE icon
486
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.71M 0.01%
38,331
-1,943
-5% -$86.5K
HEI icon
487
HEICO Corp
HEI
$51.4B
$1.7M 0.01%
5,261
+650
+14% +$205K
IXC icon
488
iShares Global Energy ETF
IXC
$2.76B
$1.68M 0.01%
39,953
+92
+0.2% +$3.86K
AMCR icon
489
Amcor
AMCR
$22.1B
$1.67M 0.01%
40,046
+2,946
+8% +$122K
USRT icon
490
iShares Core US REIT ETF
USRT
$4.63B
$1.64M 0.01%
28,809
– –
ITT icon
491
ITT
ITT
$19.1B
$1.64M 0.01%
9,438
+9,427
+85,700% +$1.69M
USXF icon
492
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.64M 0.01%
28,405
– –
OMC icon
493
Omnicom Group
OMC
$23.4B
$1.63M 0.01%
20,128
+1,968
+11% +$150K
RDDT icon
494
Reddit
RDDT
$31.1B
$1.62M 0.01%
7,073
-577
-8% -$121K
IYH icon
495
iShares US Healthcare ETF
IYH
$3.54B
$1.62M 0.01%
24,824
-433
-2% -$27.3K
IBDT icon
496
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.59M 0.01%
62,617
-10,792
-15% -$275K
AON icon
497
Aon
AON
$76B
$1.57M 0.01%
4,442
+146
+3% +$51K
COP icon
498
ConocoPhillips
COP
$141B
$1.55M 0.01%
16,559
+382
+2% +$34.5K
SGOV icon
499
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.55M 0.01%
15,418
+164
+1% +$16.5K
IGSB icon
500
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.54M 0.01%
29,129
+1,714
+6% +$90.7K
18 19
20
21 22

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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.