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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 | |
|---|---|---|---|---|---|---|
|
SII
551
Sprott
SII
$3.03B
| $1.06M | 0.01% |
11,164
+7,378
| +195% | +$654K |
|
552
Casey's General Stores
CASY
$30.9B
| $1.06M | 0.01% |
1,915
+1,597
| +502% | +$879K |
|
553
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.06M | 0.01% |
13,590
-11,358
| -46% | -$887K |
|
554
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.05M | 0.01% |
8,534
-345
| -4% | -$42.2K |
|
555
Spear Alpha ETF
SPRX
$234M
| $1.04M | 0.01% |
27,129
+1,820
| +7% | +$72.4K |
|
556
Coca-Cola Femsa
KOF
$23.2B
| $1.04M | 0.01% |
10,969
-749
| -6% | -$66.1K |
|
557
Western Digital
WDC
$150B
| $1.04M | 0.01% |
6,024
+2,427
| +67% | +$368K |
|
558
Chipotle Mexican Grill
CMG
$41.5B
| $1.03M | 0.01% |
27,903
-92,566
| -77% | -$3.35M |
|
559
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $1.03M | 0.01% |
20,645
-114
| -0.5% | -$5.69K |
|
560
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.02M | 0.01% |
22,450
| – | – |
|
561
GSK
GSK
$106B
| $1.02M | 0.01% |
20,728
+245
| +1% | +$11.4K |
|
562
Campbell Soup
CPB
$6.87B
| $1.01M | 0.01% |
36,191
-9,140
| -20% | -$275K |
|
563
Northrop Grumman
NOC
$81.2B
| $1.01M | 0.01% |
1,766
+164
| +10% | +$95.2K |
|
564
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1M | 0.01% |
21,002
+3,856
| +22% | +$185K |
|
565
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1M | 0.01% |
9,396
+6,276
| +201% | +$665K |
|
566
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1,000K | 0.01% |
10,556
-56
| -0.5% | -$5.32K |
|
567
Invesco Senior Loan ETF
BKLN
$6.81B
| $995K | 0.01% |
47,391
-4,725
| -9% | -$98.8K |
|
568
Lumentum
LITE
$69.3B
| $990K | 0.01% |
2,687
+695
| +35% | +$178K |
|
|
SPYM
569
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $987K | 0.01% |
12,302
+2,401
| +24% | +$191K |
|
570
Cellebrite
CLBT
$3.99B
| $981K | 0.01% |
54,399
-36
| -0.1% | -$646 |
|
|
HDV
571
iShares Core High Dividend ETF
HDV
$14.9B
| $971K | 0.01% |
39,920
-5,970
| -13% | -$145K |
|
572
iShares Global Healthcare ETF
IXJ
$4.18B
| $967K | 0.01% |
9,941
+3,490
| +54% | +$330K |
|
573
SAP
SAP
$238B
| $966K | 0.01% |
3,978
-5,472
| -58% | -$1.39M |
|
574
Clorox
CLX
$12.7B
| $962K | 0.01% |
9,538
+1,297
| +16% | +$141K |
|
575
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $960K | 0.01% |
10,321
-1,431
| -12% | -$127K |
|
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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.