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
IYM icon
1951
iShares US Basic Materials ETF
IYM
$1.25B
$154 ﹤0.01%
1
– –
SPEM icon
1952
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$140 ﹤0.01%
3
– –
AVNS
1953
DELISTED
Avanos Medical
AVNS
$135 ﹤0.01%
12
– –
BCTX
1954
Briacell Therapeutics
BCTX
$30.8M
$135 ﹤0.01%
19
– –
RGR icon
1955
Sturm, Ruger & Co
RGR
$596M
$131 ﹤0.01%
4
+3
+300% +$111
EXLS icon
1956
EXL Service
EXLS
$5.3B
$127 ﹤0.01%
3
+2
+200% +$82
RXO icon
1957
RXO
RXO
$3.61B
$126 ﹤0.01%
10
-95
-90% -$1.4K
CVLT icon
1958
Commault Systems
CVLT
$5.63B
$125 ﹤0.01%
1
-32
-97% -$4.5K
DHC
1959
Diversified Healthcare Trust
DHC
$2.15B
$121 ﹤0.01%
25
– –
CHCO icon
1960
City Holding Co
CHCO
$2.04B
$119 ﹤0.01%
1
– –
THD icon
1961
iShares MSCI Thailand ETF
THD
$371M
$119 ﹤0.01%
2
– –
FVRR icon
1962
Fiverr
FVRR
$337M
$118 ﹤0.01%
6
-42
-88% -$905
FULT icon
1963
Fulton Financial
FULT
$4.66B
$116 ﹤0.01%
6
-25
-81% -$460
SMFG icon
1964
Sumitomo Mitsui Financial
SMFG
$163B
$116 ﹤0.01%
6
+5
+500% +$87
GKOS icon
1965
Glaukos
GKOS
$10.5B
$113 ﹤0.01%
1
– –
GTLB icon
1966
GitLab
GTLB
$6.63B
$113 ﹤0.01%
3
-58
-95% -$2.51K
ESAB icon
1967
ESAB
ESAB
$5.84B
$112 ﹤0.01%
1
– –
HUN icon
1968
Huntsman Corp
HUN
$1.8B
$110 ﹤0.01%
11
-3
-21% -$27
LNZA icon
1969
LanzaTech
LNZA
$69.9M
$106 ﹤0.01%
8
– –
ARCO icon
1970
Arcos Dorados Holdings
ARCO
$1.73B
$103 ﹤0.01%
14
+13
+1,300% +$94
HTZ icon
1971
Hertz
HTZ
$710M
$103 ﹤0.01%
20
+18
+900% +$98
JKS
1972
JinkoSolar
JKS
$894M
$103 ﹤0.01%
4
– –
EJH icon
1973
E-Home Household Service Holdings
EJH
$4.06M
$92 ﹤0.01%
+5
New +$115
GTN icon
1974
Gray Television
GTN
$547M
$92 ﹤0.01%
19
– –
LAZR
1975
DELISTED
Luminar Technologies
LAZR
$92 ﹤0.01%
+1,155
New +$1.51K
77 78
79
80 81

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.