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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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.96M 0.02%
88,070
+59,947
+213% +$4.78M
DY icon
327
Dycom Industries
DY
$12.2B
$6.93M 0.02%
19,669
+2,670
+16% +$1M
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.87M 0.02%
83,268
+18,572
+29% +$1.55M
FERG icon
329
Ferguson
FERG
$50.1B
$6.84M 0.02%
28,618
+26,932
+1,597% +$6.55M
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$6.79M 0.02%
89,206
+41,011
+85% +$3.18M
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6.72M 0.02%
95,961
-33,351
-26% -$2.39M
COP icon
332
ConocoPhillips
COP
$141B
$6.69M 0.02%
63,711
+47,152
+285% +$5.22M
RIO icon
333
Rio Tinto
RIO
$165B
$6.64M 0.02%
70,257
+33,173
+89% +$3.02M
EW icon
334
Edwards Lifesciences
EW
$51.7B
$6.55M 0.02%
80,688
+74,447
+1,193% +$6.14M
SLB icon
335
SLB Ltd
SLB
$76.4B
$6.51M 0.02%
130,149
+94,703
+267% +$4.6M
COPX icon
336
Global X Copper Miners ETF NEW
COPX
$8.18B
$6.49M 0.02%
83,306
+22,330
+37% +$1.85M
DSGX icon
337
Descartes Systems
DSGX
$6.72B
$6.49M 0.02%
93,179
+82,745
+793% +$6.11M
MAS icon
338
Masco
MAS
$15.1B
$6.43M 0.02%
106,122
+91,456
+624% +$6.18M
MLM icon
339
Martin Marietta Materials
MLM
$33B
$6.42M 0.02%
10,737
+5,216
+94% +$3.33M
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.39M 0.02%
108,332
+70,001
+183% +$3.75M
JBL icon
341
Jabil
JBL
$36.1B
$6.33M 0.02%
23,345
-889
-4% -$224K
EFXT
342
Enerflex
EFXT
$2.48B
$6.27M 0.02%
319,436
+285,254
+835% +$5.45M
DELL icon
343
Dell
DELL
$283B
$6.25M 0.02%
36,892
+9,463
+34% +$1.26M
KKR icon
344
KKR & Co
KKR
$92.5B
$6.25M 0.02%
68,417
+31,533
+85% +$3.32M
VYMI icon
345
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$6.19M 0.02%
65,177
+34,886
+115% +$3.33M
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$124B
$6.14M 0.02%
13,774
+8,043
+140% +$3.75M
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.13M 0.02%
32,249
-22,618
-41% -$4.38M
RACE icon
348
Ferrari
RACE
$72.2B
$6.12M 0.02%
17,902
+8,565
+92% +$3M
UBS icon
349
UBS Group
UBS
$176B
$6.12M 0.02%
154,291
+134,168
+667% +$5.74M
IR icon
350
Ingersoll Rand
IR
$34.3B
$6.07M 0.02%
75,894
+3,819
+5% +$337K
12 13
14
15 16

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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.