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
(+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 | |
|---|---|---|---|---|---|---|
|
FLG
801
Flagstar Bank National Association
FLG
$5.82B
| $297K | ﹤0.01% |
23,586
+550
| +2% | +$6.58K |
|
802
VanEck Environmental Services ETF
EVX
$102M
| $296K | ﹤0.01% |
7,759
+601
| +8% | +$23K |
|
803
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $295K | ﹤0.01% |
4,156
+2,707
| +187% | +$191K |
|
804
Idexx Laboratories
IDXX
$46.2B
| $291K | ﹤0.01% |
430
-163
| -27% | -$111K |
|
805
Sanofi
SNY
$104B
| $289K | ﹤0.01% |
5,970
+2,872
| +93% | +$142K |
|
806
Vanguard Consumer Staples ETF
VDC
$7.99B
| $289K | ﹤0.01% |
1,367
-2
| -0.1% | -$425 |
|
807
Packaging Corp of America
PKG
$22.8B
| $289K | ﹤0.01% |
1,399
+99
| +8% | +$20.1K |
|
808
Truist Financial
TFC
$64B
| $288K | ﹤0.01% |
5,855
+2,125
| +57% | +$97.9K |
|
809
Charles River Laboratories
CRL
$12.8B
| $287K | ﹤0.01% |
1,437
-11
| -0.8% | -$2K |
|
810
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $286K | ﹤0.01% |
2,407
-4
| -0.2% | -$478 |
|
811
Exelixis
EXEL
$13.4B
| $285K | ﹤0.01% |
6,500
| – | – |
|
812
TORM
TRMD
$3.02B
| $284K | ﹤0.01% |
14,496
+1,203
| +9% | +$25.4K |
|
813
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $283K | ﹤0.01% |
+12,962
| New | +$287K |
|
814
Cigna
CI
$74.6B
| $280K | ﹤0.01% |
1,017
-6
| -0.6% | -$1.68K |
|
815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $280K | ﹤0.01% |
6,100
| – | – |
|
816
Willdan Group
WLDN
$1.3B
| $279K | ﹤0.01% |
+2,699
| New | +$266K |
|
817
Mobileye
MBLY
$2.2B
| $279K | ﹤0.01% |
26,756
-1,208
| -4% | -$15.1K |
|
818
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $279K | ﹤0.01% |
+8,837
| New | +$277K |
|
819
GXO Logistics
GXO
$5.55B
| $279K | ﹤0.01% |
5,295
| – | – |
|
820
Nice
NICE
$5.97B
| $278K | ﹤0.01% |
2,462
-72
| -3% | -$8.7K |
|
|
DCBO
821
Docebo
DCBO
$566M
| $278K | ﹤0.01% |
12,685
+6,305
| +99% | +$151K |
|
822
MSCI
MSCI
$40.9B
| $277K | ﹤0.01% |
483
+4
| +0.8% | +$2.24K |
|
823
Avantor
AVTR
$9.19B
| $276K | ﹤0.01% |
24,100
-14,877
| -38% | -$183K |
|
|
FINV
824
FinVolution Group
FINV
$1.15B
| $276K | ﹤0.01% |
52,939
-4,745
| -8% | -$27.9K |
|
825
Yum! Brands
YUM
$41.1B
| $275K | ﹤0.01% |
1,820
-43
| -2% | -$6.37K |
|
Similar funds
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.