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
VB icon
651
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$629K ﹤0.01%
2,440
-38
-2% -$9.73K
HLAL icon
652
Wahed FTSE USA Shariah ETF
HLAL
$954M
$621K ﹤0.01%
10,024
+42
+0.4% +$2.57K
IBDS icon
653
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$615K ﹤0.01%
25,340
+2,132
+9% +$51.8K
JOBY icon
654
Joby Aviation
JOBY
$8.55B
$610K ﹤0.01%
46,244
+46,144
+46,144% +$708K
MSI icon
655
Motorola Solutions
MSI
$77.4B
$609K ﹤0.01%
1,590
-1,632
-51% -$656K
TAC icon
656
TransAlta
TAC
$3.93B
$608K ﹤0.01%
48,141
-7,271
-13% -$109K
GIS icon
657
General Mills
GIS
$19.7B
$606K ﹤0.01%
13,019
+10,327
+384% +$491K
TIMB icon
658
TIM SA
TIMB
$8.8B
$600K ﹤0.01%
30,825
+78
+0.3% +$1.71K
AEP icon
659
American Electric Power
AEP
$68.4B
$595K ﹤0.01%
5,164
+371
+8% +$43.8K
KEP icon
660
Korea Electric Power
KEP
$16B
$594K ﹤0.01%
36,072
+31,248
+648% +$495K
UTHR icon
661
United Therapeutics
UTHR
$23.1B
$594K ﹤0.01%
1,220
-161
-12% -$75K
KRE icon
662
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$589K ﹤0.01%
9,090
+1,518
+20% +$95.4K
TSAT icon
663
Telesat
TSAT
$897M
$586K ﹤0.01%
20,882
+4,901
+31% +$142K
PROF
664
Profound Medical
PROF
$269M
$582K ﹤0.01%
77,493
+2,200
+3% +$14.1K
WST icon
665
West Pharmaceutical
WST
$24.9B
$580K ﹤0.01%
2,107
-17
-0.8% -$4.65K
SDVY icon
666
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$578K ﹤0.01%
15,085
+251
+2% +$9.53K
HSY icon
667
Hershey
HSY
$36.6B
$575K ﹤0.01%
3,159
+315
+11% +$57.6K
RRX icon
668
Regal Rexnord
RRX
$11.9B
$573K ﹤0.01%
4,084
-168
-4% -$23.9K
ALB icon
669
Albemarle
ALB
$15.5B
$571K ﹤0.01%
4,039
+670
+20% +$76K
MAGS icon
670
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$565K ﹤0.01%
8,567
+3,936
+85% +$260K
RSPD icon
671
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$564K ﹤0.01%
+9,892
New +$558K
IEMG icon
672
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$560K ﹤0.01%
8,331
+4,145
+99% +$278K
GRNY
673
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$559K ﹤0.01%
22,606
+22,006
+3,668% +$553K
KMI icon
674
Kinder Morgan
KMI
$68.7B
$557K ﹤0.01%
20,274
+4,035
+25% +$109K
WHR icon
675
Whirlpool
WHR
$2.82B
$553K ﹤0.01%
7,665
+7,528
+5,495% +$556K
25 26
27
28 29

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.