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
IYF icon
826
iShares US Financials ETF
IYF
$4.61B
$275K ﹤0.01%
2,134
-72
-3% -$9.01K
CPK icon
827
Chesapeake Utilities
CPK
$3.21B
$275K ﹤0.01%
2,209
-22
-1% -$2.9K
TXT icon
828
Textron
TXT
$15.4B
$275K ﹤0.01%
3,150
– –
BXSL icon
829
Blackstone Secured Lending
BXSL
$5.72B
$274K ﹤0.01%
10,409
– –
IONQ icon
830
IonQ
IONQ
$16.6B
$272K ﹤0.01%
6,062
+4,332
+250% +$243K
AVUV icon
831
Avantis US Small Cap Value ETF
AVUV
$30.9B
$269K ﹤0.01%
2,642
– –
APD icon
832
Air Products & Chemicals
APD
$67.6B
$268K ﹤0.01%
1,084
-4,545
-81% -$1.15M
EPI icon
833
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$266K ﹤0.01%
5,755
– –
ICSH icon
834
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$266K ﹤0.01%
5,254
+254
+5% +$12.9K
SE icon
835
Sea Limited
SE
$69.5B
$262K ﹤0.01%
2,058
-11,149
-84% -$1.65M
IBIT icon
836
iShares Bitcoin Trust
IBIT
$47.8B
$262K ﹤0.01%
5,286
-1,169
-18% -$66.4K
LMND icon
837
Lemonade
LMND
$4.1B
$261K ﹤0.01%
3,671
+121
+3% +$8.13K
TRV icon
838
Travelers Companies
TRV
$80.2B
$261K ﹤0.01%
899
-1
-0.1% -$281
SPHD icon
839
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$260K ﹤0.01%
5,426
– –
IYJ icon
840
iShares US Industrials ETF
IYJ
$2.02B
$260K ﹤0.01%
1,757
+77
+5% +$11.3K
CGW icon
841
Invesco S&P Global Water Index ETF
CGW
$1.08B
$259K ﹤0.01%
4,123
– –
TFLO icon
842
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$258K ﹤0.01%
5,112
-349
-6% -$17.6K
STZ icon
843
Constellation Brands
STZ
$23.2B
$257K ﹤0.01%
1,866
-2,075
-53% -$285K
ROBO icon
844
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$255K ﹤0.01%
3,687
+1,067
+41% +$73K
PTC icon
845
PTC
PTC
$16B
$255K ﹤0.01%
1,461
+1,441
+7,205% +$268K
STE icon
846
Steris
STE
$23.1B
$253K ﹤0.01%
998
-40
-4% -$10K
MKC icon
847
McCormick & Company Non-Voting
MKC
$14.2B
$253K ﹤0.01%
3,711
+38
+1% +$2.52K
CPRT icon
848
Copart
CPRT
$27.5B
$251K ﹤0.01%
6,415
+1,855
+41% +$76.9K
SNPS icon
849
Synopsys
SNPS
$79.7B
$250K ﹤0.01%
533
-74
-12% -$32.9K
SCHD icon
850
Schwab US Dividend Equity ETF
SCHD
$105B
$250K ﹤0.01%
9,100
-1,649
-15% -$44.8K
32 33
34
35 36

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.