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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
(+4.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
2,197
New
134
Increased
725
Reduced
614
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gildan
GIL
|
+$57.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 3 |
Pan American Silver
PAAS
|
+$24.6M |
| 4 |
Caterpillar
CAT
|
+$21.8M |
| 5 |
Qualcomm
QCOM
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$34.8M |
| 2 |
Telus
TU
|
+$32.8M |
| 3 |
Royal Caribbean
RCL
|
+$27.7M |
| 4 |
Netflix
NFLX
|
+$25.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Apollo Global Management
APO
$73.4B
| $1.51M | 0.01% |
10,462
-2,138
| -17% | -$284K |
|
502
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.5M | 0.01% |
50,818
| – | – |
|
|
EXE
503
Expand Energy Corp
EXE
$21.5B
| $1.5M | 0.01% |
13,610
+10,013
| +278% | +$1.11M |
|
504
PPG Industries
PPG
$26.6B
| $1.48M | 0.01% |
14,499
-4,075
| -22% | -$409K |
|
505
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.48M | 0.01% |
7,225
-71
| -1% | -$14.4K |
|
506
Williams Companies
WMB
$86.1B
| $1.48M | 0.01% |
24,611
+158
| +0.6% | +$9.55K |
|
507
TE Connectivity
TEL
$62.6B
| $1.48M | 0.01% |
6,493
-126
| -2% | -$29.1K |
|
508
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $1.46M | 0.01% |
32,913
-3,537
| -10% | -$154K |
|
509
Zoetis
ZTS
$30.5B
| $1.46M | 0.01% |
11,579
-5,913
| -34% | -$771K |
|
510
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.46M | 0.01% |
62,369
-16,021
| -20% | -$375K |
|
511
ING
ING
$102B
| $1.45M | 0.01% |
51,756
-5,990
| -10% | -$154K |
|
512
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $1.44M | 0.01% |
62,913
+525
| +0.8% | +$12K |
|
|
FISV
513
Fiserv Inc
FISV
$27.9B
| $1.43M | 0.01% |
21,241
+13,118
| +161% | +$1.1M |
|
514
NRG Energy
NRG
$24.8B
| $1.42M | 0.01% |
8,939
+176
| +2% | +$29.1K |
|
515
Super Micro Computer
SMCI
$20.1B
| $1.42M | 0.01% |
48,625
+23,753
| +96% | +$978K |
|
516
Installed Building Products
IBP
$6.57B
| $1.42M | 0.01% |
5,478
+1,975
| +56% | +$511K |
|
517
Amdocs
DOX
$6.22B
| $1.39M | 0.01% |
17,248
-4,753
| -22% | -$382K |
|
518
Welltower
WELL
$171B
| $1.37M | 0.01% |
7,392
+5,562
| +304% | +$1.04M |
|
519
SLB Ltd
SLB
$75B
| $1.36M | 0.01% |
35,446
-3,213
| -8% | -$116K |
|
520
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $1.35M | 0.01% |
55,774
-14,846
| -21% | -$360K |
|
521
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $1.35M | 0.01% |
+10,338
| New | +$1.35M |
|
522
iShares Russell 1000 ETF
IWB
$50.1B
| $1.34M | 0.01% |
+3,600
| New | +$1.33M |
|
523
EQT Corp
EQT
$32.3B
| $1.31M | 0.01% |
24,529
+842
| +4% | +$47.3K |
|
524
Cardinal Health
CAH
$55.4B
| $1.31M | 0.01% |
6,374
+2,212
| +53% | +$416K |
|
525
Intercontinental Exchange
ICE
$84.4B
| $1.31M | 0.01% |
8,072
+5,212
| +182% | +$816K |
|
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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.