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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
PAYX icon
776
Paychex
PAYX
$42.7B
$331K ﹤0.01%
2,948
-17
-0.6% -$1.99K
WEN icon
777
Wendy's
WEN
$1.46B
$328K ﹤0.01%
39,394
+38,694
+5,528% +$334K
BSAC icon
778
Banco Santander Chile
BSAC
$16.6B
$328K ﹤0.01%
10,540
-1,085
-9% -$31.6K
RSPT icon
779
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$327K ﹤0.01%
7,200
– –
GSHD icon
780
Goosehead Insurance
GSHD
$2.32B
$327K ﹤0.01%
4,444
– –
MTD icon
781
Mettler-Toledo International
MTD
$28.6B
$325K ﹤0.01%
233
-7
-3% -$9.78K
QTUM icon
782
Defiance Quantum ETF
QTUM
$5.66B
$321K ﹤0.01%
2,931
+2,394
+446% +$264K
PHO icon
783
Invesco Water Resources ETF
PHO
$2.09B
$320K ﹤0.01%
4,552
+643
+16% +$46.3K
KBWB icon
784
Invesco KBW Bank ETF
KBWB
$6.87B
$318K ﹤0.01%
3,768
-121
-3% -$9.57K
VTV icon
785
Vanguard Morningstar Value ETF
VTV
$191B
$317K ﹤0.01%
1,658
+283
+21% +$53.2K
NET icon
786
Cloudflare
NET
$107B
$315K ﹤0.01%
1,599
+1
+0.1% +$212
CGBL icon
787
Capital Group Core Balanced ETF
CGBL
$7.42B
$315K ﹤0.01%
8,920
+2,430
+37% +$85K
IAG icon
788
IAMGOLD
IAG
$10.5B
$313K ﹤0.01%
19,072
+6,701
+54% +$94.4K
TRGP icon
789
Targa Resources
TRGP
$55.1B
$312K ﹤0.01%
1,690
+992
+142% +$167K
QFIN icon
790
Qfin Holdings
QFIN
$1.61B
$311K ﹤0.01%
16,123
-836
-5% -$18.8K
OPRA
791
Opera Ltd
OPRA
$1.79B
$310K ﹤0.01%
21,927
-940
-4% -$13.9K
ALGN icon
792
Align Technology
ALGN
$12.3B
$310K ﹤0.01%
1,983
+1,081
+120% +$155K
NULV icon
793
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$308K ﹤0.01%
6,846
+708
+12% +$31.6K
VAW icon
794
Vanguard Materials ETF
VAW
$3.13B
$308K ﹤0.01%
1,486
-227
-13% -$45.8K
KBH icon
795
KB Home
KBH
$3.59B
$307K ﹤0.01%
5,437
-13
-0.2% -$800
ET icon
796
Energy Transfer Partners
ET
$69.3B
$306K ﹤0.01%
18,589
+2,900
+18% +$48.3K
ZVIA icon
797
Zevia
ZVIA
$111M
$303K ﹤0.01%
131,042
+8,237
+7% +$20.5K
VNOM icon
798
Viper Energy
VNOM
$14.7B
$302K ﹤0.01%
7,812
+133
+2% +$5.04K
APTV icon
799
Aptiv
APTV
$10.3B
$301K ﹤0.01%
3,952
+320
+9% +$25.7K
LVHD icon
800
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$297K ﹤0.01%
7,453
+324
+5% +$13.1K
30 31
32
33 34

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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.