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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
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$123B
$68.4M 0.43%
475,711
+15,139
+3% +$2.19M
ORCL icon
52
Oracle
ORCL
$415B
$67.3M 0.42%
345,180
-76,829
-18% -$18.3M
QSR icon
53
Restaurant Brands International
QSR
$25.9B
$66.2M 0.41%
974,201
-180,032
-16% -$12.4M
PBA icon
54
Pembina Pipeline
PBA
$27.8B
$64.8M 0.4%
1,703,413
+40,944
+2% +$1.57M
WCN
55
Waste Connections
WCN
$41.3B
$63.2M 0.39%
364,682
-53,305
-13% -$9.21M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$901B
$63.1M 0.39%
92,200
+2,344
+3% +$1.59M
GIB icon
57
CGI
GIB
$15.1B
$63.1M 0.39%
683,532
+7,854
+1% +$700K
GS icon
58
Goldman Sachs
GS
$317B
$60.9M 0.38%
69,333
-4,536
-6% -$3.7M
SYK icon
59
Stryker
SYK
$129B
$60.2M 0.37%
171,354
-2,552
-1% -$930K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$59.2M 0.37%
94,347
+39,974
+74% +$24.8M
FNV icon
61
Franco-Nevada
FNV
$43.8B
$58.6M 0.36%
284,337
+8,590
+3% +$1.74M
GLD icon
62
SPDR Gold Trust
GLD
$137B
$58.5M 0.36%
147,509
+10,641
+8% +$4.06M
PG icon
63
Procter & Gamble
PG
$340B
$58.4M 0.36%
407,517
+7,529
+2% +$1.11M
CAT icon
64
Caterpillar
CAT
$411B
$57.9M 0.36%
101,065
+39,144
+63% +$21.8M
BIP icon
65
Brookfield Infrastructure Partners
BIP
$18.2B
$57.8M 0.36%
1,665,061
+108,574
+7% +$3.78M
CCJ icon
66
Cameco
CCJ
$41.1B
$56.4M 0.35%
616,542
-99,178
-14% -$8.93M
BIPC icon
67
Brookfield Infrastructure
BIPC
$4.92B
$55.4M 0.34%
1,225,171
+31,464
+3% +$1.43M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$51.9M 0.32%
965,642
+177,514
+23% +$9.64M
PLTR icon
69
Palantir
PLTR
$384B
$51.7M 0.32%
290,937
-29,651
-9% -$5.37M
MS icon
70
Morgan Stanley
MS
$344B
$48.6M 0.3%
273,507
+65,386
+31% +$10.9M
NEM icon
71
Newmont
NEM
$110B
$48.4M 0.3%
484,568
-163,112
-25% -$14.7M
BAC icon
72
Bank of America
BAC
$443B
$48.4M 0.3%
879,710
-15,696
-2% -$830K
QQQ icon
73
Invesco QQQ Trust
QQQ
$484B
$47.4M 0.3%
77,219
+1,883
+2% +$1.16M
BEPC icon
74
Brookfield Renewable
BEPC
$6.16B
$47.2M 0.29%
1,232,508
-18,004
-1% -$724K
TJX icon
75
TJX Companies
TJX
$176B
$46.7M 0.29%
304,061
+1,017
+0.3% +$150K
1 2
3
4 5

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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.