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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
ING icon
251
ING
ING
$102B
$11.5M 0.03%
429,806
+378,050
+730% +$10.6M
SNY icon
252
Sanofi
SNY
$105B
$11.5M 0.03%
240,771
+234,801
+3,933% +$10.9M
GM icon
253
General Motors
GM
$76.1B
$11.4M 0.03%
152,022
-29,068
-16% -$2.31M
INTU icon
254
Intuit
INTU
$91.7B
$11.4M 0.03%
26,735
+20,286
+315% +$9.68M
VLO icon
255
Valero Energy
VLO
$84.6B
$11.3M 0.03%
47,087
+42,049
+835% +$8.67M
EMR icon
256
Emerson Electric
EMR
$88.8B
$11.3M 0.03%
85,738
+8,432
+11% +$1.21M
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$11.1M 0.03%
129,053
+22,808
+21% +$2.01M
LHX icon
258
L3Harris
LHX
$53.2B
$11M 0.03%
31,200
+24,363
+356% +$8.51M
MTZ icon
259
MasTec
MTZ
$20.7B
$11M 0.03%
32,674
+31,990
+4,677% +$8.66M
FAST icon
260
Fastenal
FAST
$59B
$10.9M 0.03%
233,729
+217,687
+1,357% +$9.77M
MET icon
261
MetLife
MET
$62.6B
$10.9M 0.03%
152,967
-3,652
-2% -$273K
CME icon
262
CME Group
CME
$95.5B
$10.8M 0.03%
36,413
+23,223
+176% +$6.9M
SHEL icon
263
Shell
SHEL
$245B
$10.8M 0.03%
117,038
+35,896
+44% +$2.9M
AEIS icon
264
Advanced Energy
AEIS
$13B
$10.8M 0.03%
+32,379
New +$9.38M
ELV icon
265
Elevance Health
ELV
$85.4B
$10.7M 0.03%
35,748
+28,992
+429% +$9.53M
PSX icon
266
Phillips 66
PSX
$80.7B
$10.5M 0.03%
60,091
+1,747
+3% +$274K
VRSK icon
267
Verisk Analytics
VRSK
$25.2B
$10.1M 0.03%
55,322
+32,779
+145% +$6.65M
HBM icon
268
Hudbay
HBM
$12B
$10.1M 0.03%
462,266
-16,168
-3% -$378K
MCO icon
269
Moody's
MCO
$83.1B
$10.1M 0.03%
23,003
+17,381
+309% +$8.22M
CI icon
270
Cigna
CI
$74.7B
$10.1M 0.03%
37,649
+36,632
+3,602% +$10.1M
CGGE
271
Capital Group Global Equity ETF
CGGE
$3.04B
$10M 0.03%
324,860
+323,018
+17,536% +$10.3M
FBND icon
272
Fidelity Total Bond ETF
FBND
$27.3B
$9.94M 0.03%
218,101
+35,437
+19% +$1.63M
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$46B
$9.94M 0.03%
176,238
+129,667
+278% +$7.54M
EXPE icon
274
Expedia Group
EXPE
$37.3B
$9.73M 0.03%
42,674
-3,704
-8% -$910K
NOW icon
275
ServiceNow
NOW
$130B
$9.72M 0.03%
93,553
+39,338
+73% +$4.63M
9 10
11
12 13

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Fayez Sarofim & 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.