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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
SLV icon
201
iShares Silver Trust
SLV
$29.6B
$9.24M 0.06%
143,452
-29,402
-17% -$1.47M
NWG icon
202
NatWest
NWG
$76.2B
$9.24M 0.06%
528,135
+15,202
+3% +$241K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$43.4B
$8.98M 0.06%
129,312
-908
-0.7% -$62.4K
MO icon
204
Altria Group
MO
$114B
$8.79M 0.05%
152,370
-9,094
-6% -$549K
ISRG icon
205
Intuitive Surgical
ISRG
$132B
$8.74M 0.05%
15,437
+799
+5% +$425K
USB icon
206
US Bancorp
USB
$99.8B
$8.42M 0.05%
157,756
-11,106
-7% -$546K
ACN icon
207
Accenture
ACN
$103B
$8.41M 0.05%
31,347
-710
-2% -$180K
FBND icon
208
Fidelity Total Bond ETF
FBND
$27.2B
$8.41M 0.05%
182,664
+18,449
+11% +$856K
ADBE icon
209
Adobe
ADBE
$102B
$8.39M 0.05%
23,991
+1,631
+7% +$555K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$8.33M 0.05%
152,117
-371
-0.2% -$19.8K
NOW icon
211
ServiceNow
NOW
$119B
$8.3M 0.05%
54,215
-48,055
-47% -$8.24M
BCS icon
212
Barclays
BCS
$95.6B
$8.23M 0.05%
323,671
+25,637
+9% +$568K
IVES
213
Dan IVES Wedbush AI Revolution ETF
IVES
$1.06B
$8.18M 0.05%
258,969
+200,404
+342% +$6.56M
AIG icon
214
American International
AIG
$42.1B
$8.13M 0.05%
95,053
+7,195
+8% +$576K
AVDV icon
215
Avantis International Small Cap Value ETF
AVDV
$19.6B
$8.11M 0.05%
86,352
+2,224
+3% +$202K
ARTY
216
iShares Future AI & Tech ETF
ARTY
$3.79B
$8.07M 0.05%
167,749
-152,848
-48% -$7.37M
OR icon
217
OR Royalties Inc
OR
$5.97B
$7.88M 0.05%
222,958
+74
+0% +$2.59K
NEE icon
218
NextEra Energy
NEE
$178B
$7.87M 0.05%
97,996
+2,286
+2% +$189K
TMUS icon
219
T-Mobile US
TMUS
$192B
$7.79M 0.05%
38,374
-4,136
-10% -$877K
AQN icon
220
Algonquin Power & Utilities
AQN
$4.43B
$7.73M 0.05%
1,258,625
-54,507
-4% -$324K
CEF icon
221
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$7.71M 0.05%
169,009
+25,186
+18% +$1.02M
KMB icon
222
Kimberly-Clark
KMB
$36.3B
$7.56M 0.05%
74,978
-7,217
-9% -$789K
PSX icon
223
Phillips 66
PSX
$82B
$7.53M 0.05%
58,344
+1,911
+3% +$257K
SBUX icon
224
Starbucks
SBUX
$120B
$7.44M 0.05%
88,287
+3,381
+4% +$285K
PSLV icon
225
Sprott Physical Silver Trust
PSLV
$12.7B
$7.35M 0.05%
311,286
+113,087
+57% +$2.07M
7 8
9
10 11

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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.