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
DPZ icon
701
Domino's
DPZ
$11.6B
$484K ﹤0.01%
1,163
+78
+7% +$32.5K
FSM icon
702
Fortuna Silver Mines
FSM
$3.07B
$483K ﹤0.01%
49,252
+29,288
+147% +$264K
POST icon
703
Post Holdings
POST
$3.57B
$482K ﹤0.01%
4,870
-266
-5% -$27.5K
CRDO icon
704
Credo Technology Group
CRDO
$46.6B
$481K ﹤0.01%
3,343
+47
+1% +$7.23K
UAL icon
705
United Airlines
UAL
$42.1B
$476K ﹤0.01%
4,253
+1,272
+43% +$129K
WBD icon
706
Warner Bros
WBD
$67.1B
$473K ﹤0.01%
16,420
-255,182
-94% -$5.96M
WFG icon
707
West Fraser Timber
WFG
$5.65B
$473K ﹤0.01%
7,848
-13,216
-63% -$827K
KNSA icon
708
Kiniksa Pharmaceuticals
KNSA
$5.93B
$471K ﹤0.01%
11,447
+9,407
+461% +$377K
QBTS icon
709
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$466K ﹤0.01%
17,824
+6,197
+53% +$181K
VIST icon
710
Vista Energy
VIST
$7.32B
$465K ﹤0.01%
9,550
-588
-6% -$26.6K
NVT icon
711
nVent Electric
NVT
$26.7B
$461K ﹤0.01%
4,523
-1,968
-30% -$204K
VBR icon
712
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$459K ﹤0.01%
2,169
– –
MDB icon
713
MongoDB
MDB
$32.1B
$456K ﹤0.01%
1,086
-441
-29% -$160K
MELI icon
714
Mercado Libre
MELI
$92.3B
$453K ﹤0.01%
225
-2,581
-92% -$5.42M
TEVA icon
715
Teva Pharmaceuticals
TEVA
$41.2B
$453K ﹤0.01%
14,519
+700
+5% +$17.2K
UUUU icon
716
Energy Fuels
UUUU
$3.53B
$442K ﹤0.01%
30,574
+500
+2% +$8.48K
LION icon
717
Lionsgate Studios
LION
$3.86B
$440K ﹤0.01%
48,185
-9,568
-17% -$68.1K
RQI icon
718
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$440K ﹤0.01%
38,500
+11,500
+43% +$137K
FTV icon
719
Fortive
FTV
$18.6B
$438K ﹤0.01%
7,941
-271
-3% -$14.1K
VLTO icon
720
Veralto
VLTO
$24B
$438K ﹤0.01%
4,390
-226
-5% -$22.9K
VIGI icon
721
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$436K ﹤0.01%
4,772
– –
FEZ icon
722
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$435K ﹤0.01%
6,802
– –
RMD icon
723
ResMed
RMD
$30.7B
$431K ﹤0.01%
1,788
+425
+31% +$109K
GPC icon
724
Genuine Parts
GPC
$18.7B
$429K ﹤0.01%
3,491
+688
+25% +$89K
MEOH icon
725
Methanex
MEOH
$4.12B
$428K ﹤0.01%
10,788
+3,182
+42% +$118K
27 28
29
30 31

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.