We are live on ! Find out more
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
BCE icon
101
BCE
BCE
$21.2B
$31.6M 0.2%
1,325,288
-317,502
-19% -$7.39M
AMGN icon
102
Amgen
AMGN
$219B
$31.1M 0.19%
95,089
+2,422
+3% +$768K
RTX icon
103
RTX Corp
RTX
$301B
$31M 0.19%
169,171
+13,413
+9% +$2.33M
COR icon
104
Cencora
COR
$62.8B
$30.4M 0.19%
90,072
+5,549
+7% +$1.89M
TRI icon
105
Thomson Reuters
TRI
$43.5B
$30.3M 0.19%
226,610
+27,646
+14% +$4M
MRK icon
106
Merck
MRK
$318B
$29.8M 0.19%
282,910
+30,001
+12% +$2.82M
TFII icon
107
TFI International
TFII
$11.3B
$29.5M 0.18%
285,943
+12,887
+5% +$1.2M
DIS icon
108
Walt Disney
DIS
$181B
$28.8M 0.18%
253,048
-71,914
-22% -$7.92M
ABT icon
109
Abbott
ABT
$186B
$28.7M 0.18%
228,832
+4,971
+2% +$633K
NFLX icon
110
Netflix
NFLX
$307B
$28.3M 0.18%
302,350
-239,510
-44% -$25.8M
IBM icon
111
IBM
IBM
$220B
$28.3M 0.18%
95,461
+15,376
+19% +$4.6M
WM icon
112
Waste Management
WM
$91.4B
$28.2M 0.18%
128,376
+11,096
+9% +$2.37M
GEV icon
113
GE Vernova
GEV
$268B
$27.3M 0.17%
41,850
+1,493
+4% +$909K
BNY
114
Bank of New York Mellon
BNY
$108B
$27.1M 0.17%
233,351
-14,774
-6% -$1.63M
HON icon
115
Honeywell
HON
$76.6B
$26.9M 0.17%
137,817
+27,101
+24% +$5.3M
VFH icon
116
Vanguard Financials ETF
VFH
$13.7B
$26.8M 0.17%
200,562
+7,640
+4% +$992K
OTEX icon
117
Open Text
OTEX
$6.27B
$26.8M 0.17%
822,291
-138,390
-14% -$4.93M
ATS icon
118
ATS Corp
ATS
$2.04B
$26.5M 0.16%
966,349
-463,883
-32% -$12.4M
PWR icon
119
Quanta Services
PWR
$101B
$26.5M 0.16%
62,733
+1,107
+2% +$486K
XOM icon
120
ExxonMobil
XOM
$639B
$25.5M 0.16%
211,550
+1,445
+0.7% +$168K
RSP icon
121
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$24.4M 0.15%
127,406
+2,805
+2% +$532K
CVS icon
122
CVS Health
CVS
$124B
$24.3M 0.15%
305,619
-30,462
-9% -$2.4M
ANET icon
123
Arista Networks
ANET
$243B
$24.2M 0.15%
184,872
-65,844
-26% -$9.06M
NKE icon
124
Nike
NKE
$62.5B
$23.4M 0.15%
367,238
+71,285
+24% +$4.65M
KO icon
125
Coca-Cola
KO
$373B
$23.1M 0.14%
329,773
-9,624
-3% -$671K
3 4
5
6 7

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.