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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 | |
|---|---|---|---|---|---|---|
1051
Leidos
LDOS
$17.3B
| $91.2K | ﹤0.01% |
506
+426
| +533% | +$80.7K |
|
1052
Rivian
RIVN
$23.2B
| $90.7K | ﹤0.01% |
4,601
-878
| -16% | -$13.9K |
|
1053
Pinnacle West Capital
PNW
$12.2B
| $90.5K | ﹤0.01% |
1,020
+19
| +2% | +$1.7K |
|
|
ISOU
1054
IsoEnergy Ltd
ISOU
$680M
| $90.4K | ﹤0.01% |
10,008
+2,715
| +37% | +$24.5K |
|
1055
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $89.8K | ﹤0.01% |
1,200
| – | – |
|
1056
Sanmina
SANM
$10.9B
| $89.7K | ﹤0.01% |
598
+39
| +7% | +$5.76K |
|
1057
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $88.5K | ﹤0.01% |
1,789
+1,051
| +142% | +$52.6K |
|
1058
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $88.2K | ﹤0.01% |
1,755
| – | – |
|
1059
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $88.1K | ﹤0.01% |
3,001
-174
| -5% | -$5.12K |
|
1060
Watsco Inc
WSO
$13.6B
| $87.6K | ﹤0.01% |
260
+79
| +44% | +$28.2K |
|
1061
iShares MSCI India ETF
INDA
$6.63B
| $87.3K | ﹤0.01% |
1,614
+62
| +4% | +$3.34K |
|
|
ELME
1062
Elme Communities
ELME
$144M
| $87K | ﹤0.01% |
5,000
| – | – |
|
1063
CRISPR Therapeutics
CRSP
$5.17B
| $86.8K | ﹤0.01% |
1,656
-59
| -3% | -$3.53K |
|
1064
Amer Sports
AS
$21.4B
| $86.5K | ﹤0.01% |
2,316
+104
| +5% | +$3.57K |
|
1065
Navios Maritime Partners
NMM
$2.26B
| $86.2K | ﹤0.01% |
1,650
| – | – |
|
1066
Cognex
CGNX
$11.3B
| $86K | ﹤0.01% |
2,391
+1,491
| +166% | +$60.4K |
|
1067
Best Buy
BBY
$17.3B
| $85.7K | ﹤0.01% |
1,280
+78
| +6% | +$5.95K |
|
1068
BorgWarner
BWA
$13.9B
| $85.6K | ﹤0.01% |
1,900
-200
| -10% | -$8.76K |
|
1069
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $84.7K | ﹤0.01% |
2,976
-200
| -6% | -$5.57K |
|
1070
KeyCorp
KEY
$24.4B
| $84K | ﹤0.01% |
4,072
+77
| +2% | +$1.43K |
|
1071
PACCAR
PCAR
$70.1B
| $84K | ﹤0.01% |
767
+66
| +9% | +$6.76K |
|
1072
MGM Resorts International
MGM
$11.2B
| $83.9K | ﹤0.01% |
2,300
| – | – |
|
1073
Lincoln Electric
LECO
$15.4B
| $83.9K | ﹤0.01% |
350
-42
| -11% | -$9.95K |
|
|
DBL
1074
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $83.7K | ﹤0.01% |
5,487
| – | – |
|
1075
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $83.7K | ﹤0.01% |
1,632
-141
| -8% | -$6.74K |
|
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.