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TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
RY icon
1
Royal Bank of Canada
RY
$291B
$924M 5.75%
5,420,773
-2,650
-0% -$407K
TD icon
2
Toronto Dominion Bank
TD
$198B
$874M 5.44%
9,282,285
-5,002
-0.1% -$422K
MSFT icon
3
Microsoft
MSFT
$2.84T
$466M 2.9%
962,834
+12,933
+1% +$6.48M
AAPL icon
4
Apple
AAPL
$4.89T
$411M 2.56%
1,513,518
+14,646
+1% +$3.93M
ENB icon
5
Enbridge
ENB
$124B
$351M 2.18%
7,344,980
+100,449
+1% +$4.8M
BNS icon
6
Scotiabank
BNS
$106B
$343M 2.14%
4,659,099
-48,909
-1% -$3.32M
JPM icon
7
JPMorgan Chase
JPM
$939B
$315M 1.96%
977,951
-18,822
-2% -$5.83M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$107B
$305M 1.9%
3,366,305
+101,186
+3% +$8.68M
BMO icon
9
Bank of Montreal
BMO
$125B
$301M 1.87%
2,316,589
-60,308
-3% -$7.64M
BN icon
10
Brookfield
BN
$102B
$279M 1.73%
6,078,402
+306,328
+5% +$14M
AMZN icon
11
Amazon
AMZN
$2.5T
$270M 1.68%
1,171,045
+33,686
+3% +$7.71M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$267M 1.66%
1,432,086
-441
-0% -$82.1K
FTS icon
13
Fortis
FTS
$30B
$267M 1.66%
5,138,553
+204,151
+4% +$10.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264M 1.64%
386,675
+17,692
+5% +$12M
TRP icon
15
TC Energy
TRP
$73.5B
$264M 1.64%
4,806,132
+58,624
+1% +$3.13M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$253M 1.57%
804,840
+20,572
+3% +$5.89M
MFC icon
17
Manulife Financial
MFC
$72.6B
$250M 1.55%
6,886,799
+25,591
+0.4% +$869K
V icon
18
Visa
V
$677B
$240M 1.49%
682,722
+17,134
+3% +$5.84M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.9B
$229M 1.42%
6,758,445
+315,460
+5% +$10.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$199M 1.24%
634,820
-31,669
-5% -$9.05M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$196M 1.22%
1,978,313
+102,886
+5% +$9.89M
SU icon
22
Suncor Energy
SU
$77.7B
$192M 1.2%
4,335,563
-149,071
-3% -$6.3M
AEM icon
23
Agnico Eagle Mines
AEM
$72.6B
$180M 1.12%
1,061,709
-71,675
-6% -$12M
COST icon
24
Costco
COST
$415B
$161M 1%
186,468
+12,636
+7% +$11.5M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$151M 0.94%
300,446
+3,429
+1% +$1.71M
1
2 3 4 5

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PPF
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Bank Julius Baer & 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.