We are live on ! Find out more
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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.21M 0.02%
112,971
+27,009
+31% +$1.21M
IDV icon
377
iShares International Select Dividend ETF
IDV
$8.51B
$5.2M 0.02%
121,998
+1,143
+0.9% +$48K
SOLS
378
Solstice Advanced Materials
SOLS
$9.94B
$5.17M 0.02%
66,732
-4,070
-6% -$279K
ODFL icon
379
Old Dominion Freight Line
ODFL
$45.1B
$5.15M 0.02%
25,821
+24,507
+1,865% +$4.57M
ROST icon
380
Ross Stores
ROST
$81.5B
$5.1M 0.02%
21,966
+20,740
+1,692% +$4.13M
URTH icon
381
iShares MSCI World ETF
URTH
$8.26B
$5.08M 0.02%
27,932
-909
-3% -$170K
LUNR icon
382
Intuitive Machines
LUNR
$2.63B
$5.07M 0.02%
251,305
+117,297
+88% +$2.16M
IEF icon
383
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.05M 0.02%
53,239
-4,493
-8% -$432K
EQIX icon
384
Equinix
EQIX
$104B
$5.02M 0.01%
5,053
+3,894
+336% +$3.46M
WDC icon
385
Western Digital
WDC
$149B
$5.01M 0.01%
16,913
+10,889
+181% +$2.84M
SEIC icon
386
SEI Investments
SEIC
$12.5B
$4.96M 0.01%
63,694
+53,974
+555% +$4.44M
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.94M 0.01%
62,366
+25,279
+68% +$2.03M
IDXX icon
388
Idexx Laboratories
IDXX
$46.4B
$4.92M 0.01%
8,733
+8,303
+1,931% +$5.32M
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.92M 0.01%
78,018
-22,405
-22% -$1.5M
MEOH icon
390
Methanex
MEOH
$4.15B
$4.92M 0.01%
84,383
+73,595
+682% +$3.7M
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.9M 0.01%
48,011
-21,219
-31% -$2.23M
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$4.84M 0.01%
3,804
+3,571
+1,533% +$4.82M
COF icon
393
Capital One
COF
$133B
$4.83M 0.01%
26,220
-2,115
-7% -$442K
RING icon
394
iShares MSCI Global Gold Miners ETF
RING
$2.54B
$4.83M 0.01%
58,519
+6,755
+13% +$572K
PGR icon
395
Progressive
PGR
$125B
$4.83M 0.01%
25,028
+17,108
+216% +$3.53M
EWT icon
396
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.82M 0.01%
67,431
+6,542
+11% +$460K
BIV icon
397
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.81M 0.01%
62,614
+7,318
+13% +$570K
JPST icon
398
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.76M 0.01%
99,289
-19,871
-17% -$1.01M
AIQ icon
399
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$4.72M 0.01%
99,822
-6,833
-6% -$343K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$64.2B
$4.7M 0.01%
21,819
+20,868
+2,194% +$4.82M
14 15
16
17 18

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.