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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
AMD icon
126
Advanced Micro Devices
AMD
$805B
$22.9M 0.14%
106,994
-10,587
-9% -$2.38M
TPR icon
127
Tapestry
TPR
$32.6B
$22.8M 0.14%
178,148
+5,365
+3% +$613K
SMH icon
128
VanEck Semiconductor ETF
SMH
$72.6B
$22.7M 0.14%
63,066
-5,531
-8% -$1.94M
UNP icon
129
Union Pacific
UNP
$176B
$22.7M 0.14%
97,967
-1,001
-1% -$228K
BEP icon
130
Brookfield Renewable
BEP
$9.86B
$22.5M 0.14%
833,139
+18,887
+2% +$537K
MRVL icon
131
Marvell Technology
MRVL
$192B
$22.3M 0.14%
261,962
-21,571
-8% -$1.89M
PDI icon
132
PIMCO Dynamic Income Fund
PDI
$7.42B
$21.5M 0.13%
1,216,266
-53,345
-4% -$979K
BLK icon
133
Blackrock
BLK
$174B
$21.4M 0.13%
20,014
+4,143
+26% +$4.53M
CVX icon
134
Chevron
CVX
$370B
$20.8M 0.13%
136,667
-1,542
-1% -$235K
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.3B
$20.7M 0.13%
68,786
+11,472
+20% +$3.38M
SPGI icon
136
S&P Global
SPGI
$120B
$20.5M 0.13%
39,140
+2,557
+7% +$1.27M
BKNG icon
137
Booking.com
BKNG
$156B
$19.8M 0.12%
92,575
-44,150
-32% -$9.09M
PFE icon
138
Pfizer
PFE
$148B
$19.3M 0.12%
775,292
+6,595
+0.9% +$166K
INTC icon
139
Intel
INTC
$509B
$19.1M 0.12%
516,588
+273,501
+113% +$10.3M
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.9M 0.12%
363,262
-13,992
-4% -$723K
TMO icon
141
Thermo Fisher Scientific
TMO
$213B
$18.7M 0.12%
32,215
-1,765
-5% -$998K
T icon
142
AT&T
T
$162B
$18.6M 0.12%
750,386
-583,982
-44% -$14.8M
GDX icon
143
VanEck Gold Miners ETF
GDX
$25.6B
$18.5M 0.12%
215,772
-61,375
-22% -$4.85M
CRM icon
144
Salesforce
CRM
$152B
$18.4M 0.11%
69,402
+3,150
+5% +$783K
APH icon
145
Amphenol
APH
$213B
$18.4M 0.11%
135,958
+47,401
+54% +$6.34M
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$17.7M 0.11%
82,763
+14,007
+20% +$2.93M
EWJ icon
147
iShares MSCI Japan ETF
EWJ
$22.6B
$17.6M 0.11%
217,879
+11,016
+5% +$905K
CSX icon
148
CSX Corp
CSX
$94.2B
$17.3M 0.11%
476,617
-5,439
-1% -$195K
FCX icon
149
Freeport-McMoran
FCX
$96.1B
$17.2M 0.11%
339,070
-24,332
-7% -$1.05M
URA icon
150
Global X Uranium ETF
URA
$6.01B
$17.2M 0.11%
402,499
-8,784
-2% -$425K
4 5
6
7 8

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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.