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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 | |
|---|---|---|---|---|---|---|
|
UFOX
951
Defiance Space and Connective Tech ETF
UFOX
$911M
| $150K | ﹤0.01% |
2,355
+2,000
| +563% | +$129K |
|
952
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $150K | ﹤0.01% |
7,107
-22
| -0.3% | -$464 |
|
953
Omega Healthcare
OHI
$14.7B
| $150K | ﹤0.01% |
+3,375
| New | +$145K |
|
954
Monolithic Power Systems
MPWR
$68.9B
| $150K | ﹤0.01% |
165
+3
| +2% | +$2.89K |
|
|
OPLN
955
Openlane
OPLN
$4.54B
| $149K | ﹤0.01% |
5,000
-1,169
| -19% | -$31.6K |
|
956
MasTec
MTZ
$21.9B
| $149K | ﹤0.01% |
684
-1,253
| -65% | -$263K |
|
957
iShares US Real Estate ETF
IYR
$4.65B
| $148K | ﹤0.01% |
1,581
+81
| +5% | +$7.72K |
|
958
Costamare
CMRE
$1.77B
| $148K | ﹤0.01% |
9,400
| – | – |
|
959
Consolidated Edison
ED
$39.9B
| $147K | ﹤0.01% |
1,480
| – | – |
|
960
ZIM Integrated Shipping Services
ZIM
$3.24B
| $144K | ﹤0.01% |
6,800
+40
| +0.6% | +$671 |
|
|
BNT
961
Brookfield Wealth Solutions
BNT
$12.2B
| $144K | ﹤0.01% |
3,281
-103
| -3% | -$4.7K |
|
962
Unum
UNM
$14.3B
| $143K | ﹤0.01% |
1,851
-448
| -19% | -$34.3K |
|
963
H.B. Fuller
FUL
$3.28B
| $142K | ﹤0.01% |
2,394
+1,594
| +199% | +$93.7K |
|
964
State Street
STT
$50.7B
| $142K | ﹤0.01% |
1,100
| – | – |
|
965
Hewlett Packard
HPE
$70.5B
| $141K | ﹤0.01% |
5,888
+736
| +14% | +$17.3K |
|
966
ARK Space & Defense Innovation ETF
ARKX
$888M
| $141K | ﹤0.01% |
+4,877
| New | +$142K |
|
967
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $141K | ﹤0.01% |
1,000
| – | – |
|
968
AvalonBay Communities
AVB
$26.8B
| $141K | ﹤0.01% |
776
+101
| +15% | +$18.3K |
|
969
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $141K | ﹤0.01% |
2,164
+14
| +0.7% | +$908 |
|
970
Conagra Brands
CAG
$7.23B
| $139K | ﹤0.01% |
8,017
+7,017
| +702% | +$125K |
|
|
EA
971
DELISTED
Electronic Arts
EA
| $138K | ﹤0.01% |
676
-11
| -2% | -$2.22K |
|
972
Louisiana-Pacific
LPX
$5.49B
| $135K | ﹤0.01% |
1,668
+408
| +32% | +$34.5K |
|
973
Las Vegas Sands
LVS
$29.6B
| $135K | ﹤0.01% |
2,068
-6,721
| -76% | -$412K |
|
974
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
| $134K | ﹤0.01% |
2,600
| – | – |
|
975
Labcorp
LH
$25.9B
| $134K | ﹤0.01% |
535
-15
| -3% | -$3.98K |
|
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.