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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
(+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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$52.7B
| $249K | ﹤0.01% |
1,658
-63
| -4% | -$9.29K |
|
852
Estee Lauder
EL
$32B
| $247K | ﹤0.01% |
2,359
-3,663
| -61% | -$355K |
|
853
Arthur J. Gallagher & Co
AJG
$63.6B
| $246K | ﹤0.01% |
951
-868
| -48% | -$230K |
|
854
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $243K | ﹤0.01% |
2,860
+90
| +3% | +$7.85K |
|
855
DoorDash
DASH
$93.7B
| $242K | ﹤0.01% |
1,068
-6,593
| -86% | -$1.55M |
|
856
Dow Inc
DOW
$21.2B
| $241K | ﹤0.01% |
10,304
+6,865
| +200% | +$158K |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $239K | ﹤0.01% |
+4,754
| New | +$239K |
|
858
Carlisle Companies
CSL
$15.4B
| $239K | ﹤0.01% |
748
+177
| +31% | +$57.4K |
|
859
Live Nation Entertainment
LYV
$42.1B
| $238K | ﹤0.01% |
1,672
-1,635
| -49% | -$235K |
|
860
Illinois Tool Works
ITW
$84.5B
| $235K | ﹤0.01% |
953
+355
| +59% | +$88.4K |
|
861
Baidu
BIDU
$37.2B
| $232K | ﹤0.01% |
1,780
+1,600
| +889% | +$199K |
|
862
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $227K | ﹤0.01% |
2,000
| – | – |
|
863
Coca-Cola Europacific Partners
CCEP
$47.9B
| $226K | ﹤0.01% |
2,491
+171
| +7% | +$15.4K |
|
864
Ametek
AME
$58.2B
| $221K | ﹤0.01% |
1,077
+81
| +8% | +$15.8K |
|
865
Ross Stores
ROST
$81.9B
| $221K | ﹤0.01% |
1,226
-5,590
| -82% | -$933K |
|
|
NGD
866
DELISTED
New Gold Inc
NGD
| $220K | ﹤0.01% |
25,314
-628
| -2% | -$4.73K |
|
867
Ambev
ABEV
$46.4B
| $220K | ﹤0.01% |
89,250
| – | – |
|
868
McCormick & Company Voting
MKC.V
$14.2B
| $219K | ﹤0.01% |
3,252
-3,000
| -48% | -$199K |
|
869
National Fuel Gas
NFG
$7.65B
| $219K | ﹤0.01% |
2,732
-29,220
| -91% | -$2.41M |
|
870
BILL Holdings
BILL
$4.78B
| $218K | ﹤0.01% |
4,000
| – | – |
|
871
CF Industries
CF
$17.3B
| $218K | ﹤0.01% |
2,818
-408
| -13% | -$33.5K |
|
872
Public Service Enterprise Group
PEG
$37.7B
| $217K | ﹤0.01% |
2,696
+1,320
| +96% | +$108K |
|
873
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
| $216K | ﹤0.01% |
1,745
+1,455
| +502% | +$200K |
|
874
Hartford Financial Services
HIG
$39.3B
| $216K | ﹤0.01% |
1,568
+25
| +2% | +$3.3K |
|
875
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
| $215K | ﹤0.01% |
5,185
+100
| +2% | +$4.04K |
|
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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.