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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.7B
AUM Growth
+$17.6B
Cap. Flow
+$17.9B
Cap. Flow %
53.01%
Top 10 Hldgs %
31.3%
Holding
2,401
New
358
Increased
1,129
Reduced
342
Closed
94

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.08B
2
RY icon
Royal Bank of Canada
RY
+$1.08B
3
AAPL icon
Apple
AAPL
+$701M
4
NVDA icon
NVIDIA
NVDA
+$597M
5
BMO icon
Bank of Montreal
BMO
+$543M

Top Sells

Rank Stock Value
1
BBU
Brookfield Business Partners
BBU
+$37.5M
2
PLTR icon
Palantir
PLTR
+$24.9M
3
INTC icon
Intel
INTC
+$14.9M
4
NWG icon
NatWest
NWG
+$8.33M
5
HOOD icon
Robinhood
HOOD
+$8.33M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Technology 13.78%
3 Energy 11.88%
4 Industrials 8.61%
5 Materials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.94B 5.77%
20,650,959
+11,368,674
+122% +$1.08B
RY icon
2
Royal Bank of Canada
RY
$292B
$1.93B 5.72%
11,874,976
+6,454,203
+119% +$1.08B
AAPL icon
3
Apple
AAPL
$4.8T
$1.07B 3.18%
4,205,151
+2,691,633
+178% +$701M
ENB icon
4
Enbridge
ENB
$122B
$854M 2.53%
16,024,864
+8,679,884
+118% +$442M
BMO icon
5
Bank of Montreal
BMO
$125B
$849M 2.52%
6,227,516
+3,910,927
+169% +$543M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$822M 2.44%
4,683,924
+3,251,838
+227% +$597M
MSFT icon
7
Microsoft
MSFT
$2.99T
$795M 2.36%
2,155,509
+1,192,675
+124% +$499M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$108B
$777M 2.31%
8,137,749
+4,771,444
+142% +$456M
AEM icon
9
Agnico Eagle Mines
AEM
$68.2B
$767M 2.27%
3,669,899
+2,608,190
+246% +$543M
CNQ icon
10
Canadian Natural Resources
CNQ
$91.7B
$740M 2.19%
16,147,338
+9,388,893
+139% +$386M
SU icon
11
Suncor Energy
SU
$73.5B
$727M 2.16%
11,418,306
+7,082,743
+163% +$391M
BNS icon
12
Scotiabank
BNS
$107B
$676M 2%
9,674,068
+5,014,969
+108% +$368M
TRP icon
13
TC Energy
TRP
$71.4B
$635M 1.88%
10,307,909
+5,501,777
+114% +$332M
MFC icon
14
Manulife Financial
MFC
$70.6B
$580M 1.72%
16,675,574
+9,788,775
+142% +$352M
BN icon
15
Brookfield
BN
$104B
$552M 1.64%
13,654,791
+7,576,389
+125% +$336M
JPM icon
16
JPMorgan Chase
JPM
$901B
$552M 1.64%
1,871,825
+893,874
+91% +$271M
FTS icon
17
Fortis
FTS
$29.7B
$516M 1.53%
9,306,560
+4,168,007
+81% +$229M
CP icon
18
Canadian Pacific Kansas City
CP
$81.4B
$478M 1.42%
6,181,934
+4,473,502
+262% +$354M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$475M 1.41%
726,137
+339,462
+88% +$231M
AMZN icon
20
Amazon
AMZN
$2.69T
$464M 1.38%
2,208,487
+1,037,442
+89% +$228M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$433M 1.28%
1,469,705
+664,865
+83% +$209M
CNI icon
22
Canadian National Railway
CNI
$76.9B
$430M 1.27%
4,181,425
+2,203,112
+111% +$227M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$419M 1.24%
1,410,160
+775,340
+122% +$244M
NTR icon
24
Nutrien
NTR
$32B
$398M 1.18%
5,405,395
+3,046,373
+129% +$217M
AVGO icon
25
Broadcom
AVGO
$1.8T
$355M 1.05%
1,134,152
+748,966
+194% +$246M
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 Q1 2026 Portfolio in Review

As of Q1 2026, TD Waterhouse Canada held 2,401 positions worth $33.7B, up 110% from $16.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

TD Waterhouse Canada deployed $17.9B of net new capital in Q1 2026, opening 358 new positions and adding to 1,129 existing holdings. Its largest new stake was MDA Space Ltd: 708,895 shares worth $18.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 30% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Palantir, an estimated $24.9M trimmed.

  • TD Waterhouse Canada's largest Q1 2026 buy was MDA Space Ltd: 708,895 shares worth $18.3M.
  • TD Waterhouse Canada added most to Toronto Dominion Bank in Q1 2026, an estimated $1.08B increase.
  • TD Waterhouse Canada's biggest Q1 2026 reduction was Palantir, cutting an estimated $24.9M.
  • TD Waterhouse Canada fully exited Brookfield Business Partners in Q1 2026, selling an estimated $37.5M.
  • TD Waterhouse Canada's ten largest holdings make up 31% of its $33.7B portfolio in Q1 2026.
  • TD Waterhouse Canada opened 358 new positions and closed 94 in Q1 2026.
  • TD Waterhouse Canada's portfolio value rose 110% quarter-over-quarter to $33.7B.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.