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
IDEV icon
526
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.29M 0.01%
15,674
+14,742
+1,582% +$1.2M
SNA icon
527
Snap-on
SNA
$21.5B
$1.29M 0.01%
3,735
-50
-1% -$17.1K
FESM icon
528
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$1.29M 0.01%
34,059
-6,093
-15% -$227K
NXE icon
529
NexGen Energy
NXE
$6.99B
$1.26M 0.01%
137,466
-6,198
-4% -$54.7K
IGOV icon
530
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.26M 0.01%
30,206
+9,428
+45% +$397K
DTM icon
531
DT Midstream
DTM
$13.4B
$1.24M 0.01%
10,340
-1,254
-11% -$144K
MOO icon
532
VanEck Agribusiness ETF
MOO
$969M
$1.24M 0.01%
16,995
+16,680
+5,295% +$1.21M
HOLX
533
DELISTED
Hologic
HOLX
$1.22M 0.01%
16,381
-2,446
-13% -$179K
SN icon
534
SharkNinja
SN
$26.1B
$1.22M 0.01%
10,870
+10,823
+23,028% +$1.07M
OMF icon
535
OneMain Financial
OMF
$7.47B
$1.21M 0.01%
17,853
+803
+5% +$48.8K
REET icon
536
iShares Global REIT ETF
REET
$5.11B
$1.2M 0.01%
48,191
-932
-2% -$23.5K
P
537
Everpure Inc
P
$29.9B
$1.2M 0.01%
17,884
+14,166
+381% +$1.18M
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.2M 0.01%
10,036
+691
+7% +$82.7K
CWB icon
539
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.19M 0.01%
13,329
-1,184
-8% -$108K
JBND icon
540
JPMorgan Active Bond ETF
JBND
$8.52B
$1.15M 0.01%
+21,300
New +$1.16M
SPOT icon
541
Spotify
SPOT
$100B
$1.14M 0.01%
1,966
-8,373
-81% -$5.23M
DLR icon
542
Digital Realty Trust
DLR
$71.7B
$1.14M 0.01%
7,371
+195
+3% +$32K
CPA icon
543
Copa Holdings
CPA
$5.8B
$1.12M 0.01%
9,321
+406
+5% +$49.7K
WDAY icon
544
Workday
WDAY
$44.4B
$1.11M 0.01%
5,177
+772
+18% +$175K
SOFI icon
545
SoFi Technologies
SOFI
$23.7B
$1.11M 0.01%
42,326
+22,772
+116% +$635K
VNQ icon
546
Vanguard Real Estate ETF
VNQ
$39B
$1.09M 0.01%
12,285
+6,147
+100% +$552K
DGRW icon
547
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.08M 0.01%
12,119
+6,534
+117% +$582K
RGTI icon
548
Rigetti Computing
RGTI
$5.96B
$1.08M 0.01%
48,871
+3,624
+8% +$118K
LEN icon
549
Lennar Class A
LEN
$21.2B
$1.08M 0.01%
10,506
-331
-3% -$40K
TGB
550
Trekor Metals
TGB
$3.05B
$1.07M 0.01%
189,032
– –
20 21
22
23 24

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.