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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
FIX icon
426
Comfort Systems
FIX
$60B
$4.07M 0.01%
2,862
+2,846
+17,788% +$3.61M
CCI icon
427
Crown Castle
CCI
$32.3B
$4.06M 0.01%
50,225
+13,061
+35% +$1.12M
VV icon
428
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.06M 0.01%
13,473
-4,956
-27% -$1.55M
QAT icon
429
iShares MSCI Qatar ETF
QAT
$63.9M
$4.05M 0.01%
218,032
+27,043
+14% +$523K
THC icon
430
Tenet Healthcare
THC
$21.1B
$4M 0.01%
21,121
+21,002
+17,649% +$4.42M
EIRL icon
431
iShares MSCI Ireland ETF
EIRL
$78.4M
$3.99M 0.01%
57,678
+5,563
+11% +$403K
BNDX icon
432
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.98M 0.01%
82,815
+8,277
+11% +$401K
AGG icon
433
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.96M 0.01%
39,971
-407
-1% -$40.7K
SLSR
434
Solaris Resources
SLSR
$1.34B
$3.94M 0.01%
458,620
-391,933
-46% -$3.61M
VHT icon
435
Vanguard Health Care ETF
VHT
$18.5B
$3.93M 0.01%
14,309
+1,607
+13% +$459K
MPC icon
436
Marathon Petroleum
MPC
$83.9B
$3.91M 0.01%
16,448
+11,853
+258% +$2.39M
USFD icon
437
US Foods
USFD
$23.9B
$3.84M 0.01%
+42,466
New +$3.76M
VPU
438
Vanguard Utilities ETF
VPU
$8.39B
$3.84M 0.01%
19,297
+19,277
+96,385% +$3.75M
TRGP icon
439
Targa Resources
TRGP
$55.9B
$3.82M 0.01%
15,625
+13,935
+825% +$3.02M
CDNS icon
440
Cadence Design Systems
CDNS
$92.7B
$3.81M 0.01%
13,614
+2,597
+24% +$775K
GREK
441
Global X MSCI Greece ETF
GREK
$316M
$3.79M 0.01%
59,716
-252
-0.4% -$17.4K
ENZL icon
442
iShares MSCI New Zealand ETF
ENZL
$82.9M
$3.79M 0.01%
89,673
+14,131
+19% +$647K
SYY icon
443
Sysco
SYY
$40.1B
$3.76M 0.01%
51,647
+50,017
+3,069% +$4.13M
ADP icon
444
Automatic Data Processing
ADP
$108B
$3.76M 0.01%
18,673
+4,459
+31% +$1.02M
BABA icon
445
Alibaba
BABA
$307B
$3.64M 0.01%
29,426
+5,294
+22% +$796K
EXC icon
446
Exelon
EXC
$47.2B
$3.63M 0.01%
58,146
-2,831
-5% -$132K
ROP icon
447
Roper Technologies
ROP
$39.6B
$3.63M 0.01%
10,207
+458
+5% +$169K
EWP icon
448
iShares MSCI Spain ETF
EWP
$2.16B
$3.62M 0.01%
66,157
-5,277
-7% -$290K
EQT icon
449
EQT Corp
EQT
$32.4B
$3.59M 0.01%
58,867
+34,338
+140% +$2.01M
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$33.6B
$3.58M 0.01%
22,812
+5,450
+31% +$897K
16 17
18
19 20

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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.