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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% |
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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.