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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 | |
|---|---|---|---|---|---|---|
1001
NetEase
NTES
$84.7B
| $118K | ﹤0.01% |
856
+410
| +92% | +$58.2K |
|
|
GTLS
1002
DELISTED
Chart Industries
GTLS
| $117K | ﹤0.01% |
+567
| New | +$115K |
|
|
SA
1003
Seabridge Gold
SA
$3.35B
| $117K | ﹤0.01% |
3,950
-50
| -1% | -$1.31K |
|
1004
Cleveland-Cliffs
CLF
$6.99B
| $117K | ﹤0.01% |
8,794
-372
| -4% | -$4.7K |
|
|
EXAS
1005
DELISTED
Exact Sciences
EXAS
| $116K | ﹤0.01% |
1,147
+868
| +311% | +$69.7K |
|
1006
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $116K | ﹤0.01% |
4,383
| – | – |
|
1007
Vodafone
VOD
$37.4B
| $115K | ﹤0.01% |
8,717
-1,281
| -13% | -$15.5K |
|
1008
Broadridge
BR
$19B
| $114K | ﹤0.01% |
513
+216
| +73% | +$49.3K |
|
1009
Coeur Mining
CDE
$17.9B
| $114K | ﹤0.01% |
6,404
-906
| -12% | -$15.8K |
|
1010
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $114K | ﹤0.01% |
2,757
-2,075
| -43% | -$85.7K |
|
1011
Realty Income
O
$59.1B
| $113K | ﹤0.01% |
2,001
-23
| -1% | -$1.33K |
|
1012
American Financial Group
AFG
$12.1B
| $112K | ﹤0.01% |
823
+75
| +10% | +$10.3K |
|
1013
Franklin FTSE India ETF
FLIN
$2.69B
| $112K | ﹤0.01% |
2,906
+2,391
| +464% | +$92.3K |
|
1014
Cemex
CX
$16.3B
| $111K | ﹤0.01% |
9,705
+650
| +7% | +$6.72K |
|
1015
Lazard
LAZ
$4.31B
| $111K | ﹤0.01% |
2,294
+353
| +18% | +$17.6K |
|
1016
Regions Financial
RF
$26.8B
| $111K | ﹤0.01% |
4,098
+764
| +23% | +$19.5K |
|
1017
Biogen
BIIB
$30.7B
| $111K | ﹤0.01% |
628
-106
| -14% | -$17.3K |
|
1018
Centene
CNC
$32.5B
| $109K | ﹤0.01% |
2,660
+2,500
| +1,563% | +$93.6K |
|
1019
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $109K | ﹤0.01% |
5,060
| – | – |
|
1020
Alcon
ALC
$35B
| $109K | ﹤0.01% |
1,386
-57,910
| -98% | -$4.46M |
|
|
PDO
1021
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $108K | ﹤0.01% |
7,800
| – | – |
|
1022
WEC Energy
WEC
$35.1B
| $108K | ﹤0.01% |
1,023
-121
| -11% | -$13.4K |
|
1023
Semtech
SMTC
$13B
| $108K | ﹤0.01% |
1,463
+1,438
| +5,752% | +$102K |
|
1024
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $107K | ﹤0.01% |
5,000
| – | – |
|
1025
Church & Dwight Co
CHD
$24.5B
| $106K | ﹤0.01% |
1,269
-48,080
| -97% | -$4.11M |
|
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.