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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
PHM icon
351
Pultegroup
PHM
$25.3B
$6.04M 0.02%
51,732
+50,375
+3,712% +$6.45M
USIG icon
352
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.03M 0.02%
118,784
+24,111
+25% +$1.25M
AIG icon
353
American International
AIG
$41.8B
$5.93M 0.02%
78,769
-16,284
-17% -$1.25M
IVES
354
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$5.93M 0.02%
206,741
-52,228
-20% -$1.61M
CBOE icon
355
Cboe Global Markets
CBOE
$29.9B
$5.87M 0.02%
21,024
+20,956
+30,818% +$5.83M
SHW icon
356
Sherwin-Williams
SHW
$89.8B
$5.85M 0.02%
17,961
-794
-4% -$273K
CTVA icon
357
Corteva
CTVA
$51.3B
$5.83M 0.02%
69,617
+6,660
+11% +$502K
FN icon
358
Fabrinet
FN
$20.1B
$5.8M 0.02%
+10,595
New +$5.38M
CIEN icon
359
Ciena
CIEN
$58.4B
$5.78M 0.02%
13,985
+13,424
+2,393% +$4.11M
PM icon
360
Philip Morris
PM
$295B
$5.77M 0.02%
36,701
+12,521
+52% +$2.18M
ATR icon
361
AptarGroup
ATR
$8.61B
$5.73M 0.02%
45,300
+20,545
+83% +$2.68M
EPOL icon
362
iShares MSCI Poland ETF
EPOL
$756M
$5.71M 0.02%
156,825
-31,066
-17% -$1.14M
NXT icon
363
Nextpower Inc
NXT
$15.7B
$5.59M 0.02%
45,626
+45,382
+18,599% +$5.03M
WST icon
364
West Pharmaceutical
WST
$24.9B
$5.54M 0.02%
21,952
+19,845
+942% +$4.94M
EOG icon
365
EOG Resources
EOG
$70.7B
$5.54M 0.02%
39,466
+34,789
+744% +$4.22M
FLS icon
366
Flowserve
FLS
$10.2B
$5.47M 0.02%
72,631
+60,742
+511% +$4.81M
NOC icon
367
Northrop Grumman
NOC
$81.2B
$5.45M 0.02%
7,844
+6,078
+344% +$4.2M
SPXC icon
368
SPX Corp
SPXC
$10.8B
$5.42M 0.02%
26,681
+175
+0.7% +$37.6K
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.4M 0.02%
58,913
+2,707
+5% +$253K
TEVA icon
370
Teva Pharmaceuticals
TEVA
$41.2B
$5.37M 0.02%
177,549
+163,030
+1,123% +$5.25M
VIS icon
371
Vanguard Industrials ETF
VIS
$8.39B
$5.31M 0.02%
16,728
+2,813
+20% +$913K
SUNB
372
Sunbelt Rentals Holdings
SUNB
$33.2B
$5.26M 0.02%
+81,797
New +$5.74M
RS icon
373
Reliance Steel & Aluminium
RS
$21.6B
$5.24M 0.02%
17,075
+6,957
+69% +$2.21M
RSG icon
374
Republic Services
RSG
$66B
$5.23M 0.02%
23,760
+13,131
+124% +$2.88M
DON icon
375
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.22M 0.02%
98,959
-1,066
-1% -$57.5K
13 14
15
16 17

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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.