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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
+3.24%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
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
DOX icon
226
Amdocs
DOX
$6.28B
$14.1M 0.04%
216,966
+199,718
+1,158% +$14.6M
BDX icon
227
Becton Dickinson
BDX
$48.8B
$13.9M 0.04%
82,134
+61,295
+294% +$11.3M
APP icon
228
Applovin
APP
$112B
$13.9M 0.04%
35,817
+18,540
+107% +$8.96M
CIGI icon
229
Colliers International
CIGI
$5.05B
$13.9M 0.04%
127,593
+97,566
+325% +$12.2M
VXUS icon
230
Vanguard Total International Stock ETF
VXUS
$158B
$13.6M 0.04%
174,937
+108,160
+162% +$8.59M
KR icon
231
Kroger
KR
$35.1B
$13.5M 0.04%
191,131
+15,751
+9% +$1.07M
BGSI
232
Boyd Group Services
BGSI
$2.9B
$13.3M 0.04%
106,582
+88,636
+494% +$14.3M
DHR icon
233
Danaher
DHR
$141B
$13.2M 0.04%
68,653
+2,646
+4% +$563K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$111B
$13.1M 0.04%
104,763
+56,816
+118% +$7.22M
LMT icon
235
Lockheed Martin
LMT
$135B
$13M 0.04%
21,045
+11,111
+112% +$6.84M
ADBE icon
236
Adobe
ADBE
$103B
$12.9M 0.04%
53,530
+29,539
+123% +$8.18M
CCEP icon
237
Coca-Cola Europacific Partners
CCEP
$47.9B
$12.7M 0.04%
138,315
+135,824
+5,453% +$13M
AMT icon
238
American Tower
AMT
$79.8B
$12.7M 0.04%
74,533
+8,859
+13% +$1.59M
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$12.7M 0.04%
87,295
+51,053
+141% +$7.61M
GFL icon
240
GFL Environmental
GFL
$15B
$12.7M 0.04%
292,843
+248,837
+565% +$10.6M
RELX icon
241
RELX
RELX
$62.4B
$12.4M 0.04%
373,308
+372,906
+92,763% +$13.1M
GRNY
242
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
$12.2M 0.04%
500,293
+477,687
+2,113% +$11.9M
UL icon
243
Unilever
UL
$137B
$12.1M 0.04%
215,938
+163,314
+310% +$10.9M
CASY icon
244
Casey's General Stores
CASY
$30.8B
$12.1M 0.04%
16,388
+14,473
+756% +$9.43M
EFA icon
245
iShares MSCI EAFE ETF
EFA
$79.4B
$12M 0.04%
121,668
+75,359
+163% +$7.54M
TMUS icon
246
T-Mobile US
TMUS
$193B
$11.8M 0.04%
57,827
+19,453
+51% +$4M
TKR icon
247
Timken Company
TKR
$8.92B
$11.7M 0.03%
+114,953
New +$11.4M
WELL icon
248
Welltower
WELL
$170B
$11.6M 0.03%
58,329
+50,937
+689% +$10.1M
NVS icon
249
Novartis
NVS
$293B
$11.6M 0.03%
74,666
+45,644
+157% +$7M
SPYG icon
250
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$11.6M 0.03%
116,832
+107,436
+1,143% +$11.2M
8 9
10
11 12

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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.