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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
HOG icon
901
Harley-Davidson
HOG
$2.71B
$189K ﹤0.01%
9,215
-11,563
-56% -$284K
RL icon
902
Ralph Lauren
RL
$23.6B
$188K ﹤0.01%
533
+18
+3% +$6.13K
VONE icon
903
Vanguard Russell 1000 ETF
VONE
$8.58B
$188K ﹤0.01%
609
-72
-11% -$22.1K
PPLT
904
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$187K ﹤0.01%
10,050
+6,600
+191% +$102K
Q
905
Qnity Electronics Inc
Q
$28.9B
$187K ﹤0.01%
+2,286
New +$194K
FXE icon
906
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$186K ﹤0.01%
1,720
– –
DRS icon
907
Leonardo DRS
DRS
$12B
$186K ﹤0.01%
5,459
-30
-0.5% -$1.11K
IXUS icon
908
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$186K ﹤0.01%
2,194
+413
+23% +$34.6K
COKE icon
909
Coca-Cola Consolidated
COKE
$12.8B
$184K ﹤0.01%
1,200
– –
JNK icon
910
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$184K ﹤0.01%
1,891
– –
AFL icon
911
Aflac
AFL
$62.6B
$182K ﹤0.01%
1,650
-200
-11% -$22K
VMD icon
912
Viemed Healthcare
VMD
$371M
$182K ﹤0.01%
24,465
+4,241
+21% +$29.1K
GLPI icon
913
Gaming and Leisure Properties
GLPI
$12.8B
$179K ﹤0.01%
4,000
-636
-14% -$28.2K
TTD icon
914
Trade Desk
TTD
$6.49B
$178K ﹤0.01%
4,678
-26,154
-85% -$1.16M
CTSH icon
915
Cognizant
CTSH
$26B
$177K ﹤0.01%
2,130
+143
+7% +$10.7K
BJ icon
916
BJs Wholesale Club
BJ
$12.3B
$176K ﹤0.01%
1,954
+510
+35% +$46.8K
KBE icon
917
State Street SPDR S&P Bank ETF
KBE
$1.66B
$175K ﹤0.01%
2,889
+80
+3% +$4.71K
NGG icon
918
National Grid
NGG
$81.3B
$175K ﹤0.01%
2,262
+516
+30% +$38.8K
TCHP icon
919
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$175K ﹤0.01%
3,541
-1,020
-22% -$50.5K
UHS icon
920
Universal Health Services
UHS
$10.5B
$174K ﹤0.01%
800
– –
FIW icon
921
First Trust Water ETF
FIW
$1.94B
$174K ﹤0.01%
1,605
– –
CRS icon
922
Carpenter Technology
CRS
$28.4B
$172K ﹤0.01%
+548
New +$165K
DRIV icon
923
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$172K ﹤0.01%
5,845
-1,545
-21% -$45.6K
XLY icon
924
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$172K ﹤0.01%
1,444
-512
-26% -$60.7K
ARM icon
925
Arm
ARM
$302B
$169K ﹤0.01%
1,550
-843
-35% -$123K
35 36
37
38 39

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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.