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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
PHYS icon
176
Sprott Physical Gold
PHYS
$15.3B
$12.7M 0.08%
383,643
+57,380
+18% +$1.82M
ABBV icon
177
AbbVie
ABBV
$435B
$12.6M 0.08%
55,036
-53,689
-49% -$12.2M
MET icon
178
MetLife
MET
$61.9B
$12.4M 0.08%
156,619
+14,407
+10% +$1.14M
RBA icon
179
RB Global
RBA
$17.7B
$12.1M 0.08%
120,495
+1,384
+1% +$141K
CRWD icon
180
CrowdStrike
CRWD
$214B
$11.9M 0.07%
101,384
+8,412
+9% +$1.07M
LRCX icon
181
Lam Research
LRCX
$385B
$11.7M 0.07%
68,335
+40,545
+146% +$6.31M
APP icon
182
Applovin
APP
$140B
$11.6M 0.07%
17,277
-3,972
-19% -$2.5M
AMT icon
183
American Tower
AMT
$78.3B
$11.5M 0.07%
65,674
+5,128
+8% +$933K
GLW icon
184
Corning
GLW
$135B
$11.5M 0.07%
131,357
+21,894
+20% +$1.89M
MRSH
185
Marsh
MRSH
$91.4B
$11.5M 0.07%
61,945
-33,945
-35% -$6.34M
GWW icon
186
W.W. Grainger
GWW
$60.5B
$11.4M 0.07%
11,297
+517
+5% +$501K
UBER icon
187
Uber
UBER
$139B
$11.2M 0.07%
137,078
-26,188
-16% -$2.36M
KR icon
188
Kroger
KR
$34.7B
$11M 0.07%
175,380
+20,820
+13% +$1.36M
DE icon
189
Deere & Co
DE
$165B
$10.8M 0.07%
23,267
+1,546
+7% +$726K
JCI icon
190
Johnson Controls International
JCI
$93.1B
$10.7M 0.07%
88,971
+87
+0.1% +$9.99K
ZS icon
191
Zscaler
ZS
$26.1B
$10.6M 0.07%
47,196
+37,664
+395% +$10.6M
PLD icon
192
Prologis
PLD
$131B
$10.5M 0.07%
82,434
+1,721
+2% +$215K
WFC icon
193
Wells Fargo
WFC
$270B
$10.5M 0.07%
112,342
-6,341
-5% -$551K
NDAQ icon
194
Nasdaq
NDAQ
$52.9B
$10.4M 0.06%
107,263
-12,809
-11% -$1.15M
EMR icon
195
Emerson Electric
EMR
$90.6B
$10.3M 0.06%
77,306
+2,314
+3% +$307K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$9.94M 0.06%
54,867
-3,159
-5% -$567K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.88M 0.06%
89,630
+5,446
+6% +$605K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
$9.54M 0.06%
177,371
-35,731
-17% -$2.06M
HBM icon
199
Hudbay
HBM
$11.5B
$9.4M 0.06%
478,434
-22,548
-5% -$381K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.26M 0.06%
106,245
-5,746
-5% -$514K
6 7
8
9 10

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Nomura Asset Management
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Fayez Sarofim & Co
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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.