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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
SPYD icon
876
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$215K ﹤0.01%
4,962
-112
-2% -$4.85K
ESLT icon
877
Elbit Systems
ESLT
$40.3B
$212K ﹤0.01%
368
+158
+75% +$79.2K
WRB icon
878
W.R. Berkley
WRB
$26.6B
$212K ﹤0.01%
3,025
+480
+19% +$35.4K
SPUS icon
879
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$211K ﹤0.01%
4,126
+3,016
+272% +$153K
EUAD
880
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$210K ﹤0.01%
4,988
+1,445
+41% +$62.3K
PFL
881
PIMCO Income Strategy Fund
PFL
$388M
$210K ﹤0.01%
24,785
– –
AA icon
882
Alcoa
AA
$13.2B
$209K ﹤0.01%
3,944
-2,050
-34% -$83.9K
EIS icon
883
iShares MSCI Israel ETF
EIS
$909M
$206K ﹤0.01%
1,880
– –
VVR icon
884
Invesco Senior Income Trust
VVR
$454M
$206K ﹤0.01%
63,000
-158,000
-71% -$522K
ODFL icon
885
Old Dominion Freight Line
ODFL
$44.9B
$206K ﹤0.01%
1,314
-11,616
-90% -$1.67M
BRBR icon
886
BellRing Brands
BRBR
$1.34B
$202K ﹤0.01%
7,574
+7,525
+15,357% +$234K
AIPO
887
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$202K ﹤0.01%
+9,150
New +$214K
VFF icon
888
Village Farms International
VFF
$253M
$202K ﹤0.01%
55,460
-180
-0.3% -$627
IWD icon
889
iShares Russell 1000 Value ETF
IWD
$83.7B
$201K ﹤0.01%
955
+265
+38% +$54.7K
BOTZ icon
890
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$200K ﹤0.01%
5,527
+770
+16% +$27.9K
PTON icon
891
Peloton Interactive
PTON
$2.49B
$197K ﹤0.01%
32,078
-74,422
-70% -$524K
NVR icon
892
NVR
NVR
$17B
$197K ﹤0.01%
27
-8
-23% -$59.8K
ISRA icon
893
VanEck Israel ETF
ISRA
$159M
$197K ﹤0.01%
3,350
+1,283
+62% +$72.6K
VOOG icon
894
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$196K ﹤0.01%
2,652
+2,526
+2,005% +$186K
GRID
895
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$196K ﹤0.01%
1,280
+815
+175% +$125K
PRI icon
896
Primerica
PRI
$9.89B
$195K ﹤0.01%
757
+47
+7% +$12.3K
DFAU icon
897
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$194K ﹤0.01%
4,145
– –
QQQM icon
898
Invesco NASDAQ 100 ETF
QQQM
$102B
$193K ﹤0.01%
762
-40
-5% -$10.1K
WH icon
899
Wyndham Hotels & Resorts
WH
$5.48B
$193K ﹤0.01%
2,550
– –
QYLD icon
900
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$193K ﹤0.01%
10,900
– –
34 35
36
37 38

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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.