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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
IMO icon
76
Imperial Oil
IMO
$61.1B
$45.4M 0.28%
527,608
-55,239
-9% -$5.03M
SRE icon
77
Sempra
SRE
$55.1B
$45.3M 0.28%
513,153
+24,314
+5% +$2.21M
STN icon
78
Stantec
STN
$8.34B
$44.3M 0.28%
470,442
+29,718
+7% +$3.06M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$41.9M 0.26%
270,604
+31,992
+13% +$4.79M
TSLA icon
80
Tesla
TSLA
$1.26T
$41.7M 0.26%
92,716
+910
+1% +$403K
B
81
Barrick Mining
B
$69.3B
$40.2M 0.25%
923,397
+469,638
+103% +$17.6M
IGF icon
82
iShares Global Infrastructure ETF
IGF
$10.8B
$39M 0.24%
635,672
+93,520
+17% +$5.77M
BBU
83
DELISTED
Brookfield Business Partners
BBU
$37.5M 0.23%
1,092,963
-26,818
-2% -$920K
GD icon
84
General Dynamics
GD
$105B
$37.1M 0.23%
110,339
+4,845
+5% +$1.65M
VZ icon
85
Verizon
VZ
$195B
$36.9M 0.23%
905,359
-68,204
-7% -$2.77M
SOBO
86
South Bow Corp
SOBO
$7.37B
$36.7M 0.23%
1,336,103
+93,805
+8% +$2.55M
MGA icon
87
Magna International
MGA
$18.1B
$36.7M 0.23%
689,923
-229,541
-25% -$11.2M
BX icon
88
Blackstone
BX
$107B
$36.1M 0.22%
234,240
+13,819
+6% +$2.1M
IAU icon
89
iShares Gold Trust
IAU
$66B
$35.6M 0.22%
439,095
+34,618
+9% +$2.71M
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.6B
$35.1M 0.22%
165,522
+8,408
+5% +$1.76M
LOW icon
91
Lowe's Companies
LOW
$122B
$34.8M 0.22%
144,447
+48,256
+50% +$11.6M
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$34.8M 0.22%
316,647
+27,876
+10% +$3.09M
UNH icon
93
UnitedHealth
UNH
$367B
$34.3M 0.21%
103,907
-37,476
-27% -$12.7M
KGC icon
94
Kinross Gold
KGC
$30.4B
$34M 0.21%
1,208,270
-50,627
-4% -$1.32M
TSM icon
95
TSMC
TSM
$2.17T
$34M 0.21%
111,839
+2,917
+3% +$856K
GEHC icon
96
GE HealthCare
GEHC
$31.8B
$32.7M 0.2%
398,119
+29,137
+8% +$2.27M
AXP icon
97
American Express
AXP
$231B
$32.4M 0.2%
87,655
+3,936
+5% +$1.41M
ETN icon
98
Eaton
ETN
$174B
$31.7M 0.2%
99,661
+6,903
+7% +$2.45M
CLS icon
99
Celestica
CLS
$36.2B
$31.7M 0.2%
107,559
-22,452
-17% -$6.77M
PAAS icon
100
Pan American Silver
PAAS
$20.2B
$31.6M 0.2%
610,203
+588,142
+2,666% +$24.6M
2 3
4
5 6

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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.