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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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$13.2B
$8.34M 0.02%
342,527
+31,241
+10% +$853K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8.32M 0.02%
41,105
+12,256
+42% +$2.54M
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$8.19M 0.02%
171,260
+2,251
+1% +$115K
TIGO icon
304
Millicom
TIGO
$16.8B
$8.13M 0.02%
+104,255
New +$6.84M
USB icon
305
US Bancorp
USB
$99.6B
$8.11M 0.02%
132,705
-25,051
-16% -$1.38M
FTI icon
306
TechnipFMC
FTI
$27.1B
$8.04M 0.02%
115,259
-454
-0.4% -$27.3K
SAP icon
307
SAP
SAP
$238B
$8.02M 0.02%
46,904
+42,926
+1,079% +$8.86M
OXY icon
308
Occidental Petroleum
OXY
$56.1B
$8.01M 0.02%
128,982
+66,992
+108% +$3.37M
FLR icon
309
Fluor
FLR
$7.88B
$7.99M 0.02%
168,549
+65,494
+64% +$3.05M
SO icon
310
Southern Company
SO
$107B
$7.98M 0.02%
82,588
+5,589
+7% +$517K
RMD icon
311
ResMed
RMD
$31.1B
$7.9M 0.02%
35,498
+33,710
+1,885% +$8.4M
EWC icon
312
iShares MSCI Canada ETF
EWC
$6.32B
$7.84M 0.02%
142,068
+87,828
+162% +$4.88M
URI icon
313
United Rentals
URI
$72.6B
$7.81M 0.02%
10,690
+4,902
+85% +$4.12M
FTNT icon
314
Fortinet
FTNT
$118B
$7.77M 0.02%
95,788
+84,850
+776% +$6.85M
FSV icon
315
FirstService
FSV
$6.37B
$7.75M 0.02%
58,353
+24,612
+73% +$3.75M
WAT icon
316
Waters Corp
WAT
$39.2B
$7.68M 0.02%
25,670
+15,929
+164% +$5.45M
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$29.4B
$7.63M 0.02%
101,434
+41,302
+69% +$3.1M
HCA icon
318
HCA Healthcare
HCA
$88.9B
$7.45M 0.02%
15,695
+2,930
+23% +$1.47M
AU icon
319
AngloGold Ashanti
AU
$49B
$7.43M 0.02%
71,784
+30,114
+72% +$3.09M
VPL icon
320
Vanguard FTSE Pacific ETF
VPL
$8.37B
$7.42M 0.02%
74,437
+22,729
+44% +$2.27M
XLF icon
321
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$7.37M 0.02%
149,315
-2,802
-2% -$146K
DGX icon
322
Quest Diagnostics
DGX
$26.3B
$7.37M 0.02%
37,352
-3,843
-9% -$747K
MO icon
323
Altria Group
MO
$114B
$7.25M 0.02%
110,914
-41,456
-27% -$2.67M
GEN icon
324
Gen Digital
GEN
$17.2B
$7.1M 0.02%
382,109
+312,128
+446% +$7.22M
GLDM icon
325
SPDR Gold MiniShares Trust
GLDM
$29.5B
$7.01M 0.02%
74,587
+5,121
+7% +$494K
11 12
13
14 15

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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.