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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
DHI icon
451
D.R. Horton
DHI
$42.3B
$3.57M 0.01%
25,933
+3,928
+18% +$593K
AZO icon
452
AutoZone
AZO
$51.1B
$3.55M 0.01%
1,038
+64
+7% +$230K
IWF icon
453
iShares Russell 1000 Growth ETF
IWF
$128B
$3.5M 0.01%
32,568
+13,424
+70% +$1.52M
XME icon
454
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.46M 0.01%
31,595
+8,955
+40% +$1.05M
SCHC icon
455
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$3.44M 0.01%
72,458
+20,624
+40% +$997K
AES icon
456
AES
AES
$10.5B
$3.43M 0.01%
241,948
-67,310
-22% -$1M
NSC icon
457
Norfolk Southern
NSC
$75.1B
$3.41M 0.01%
11,892
+4,101
+53% +$1.22M
FSLR icon
458
First Solar
FSLR
$26.9B
$3.39M 0.01%
17,047
-1,369
-7% -$303K
AAUC
459
Allied Gold Corp
AAUC
$2.76B
$3.36M 0.01%
+108,520
New +$3.28M
DUK icon
460
Duke Energy
DUK
$97.3B
$3.35M 0.01%
26,799
+8,692
+48% +$1.09M
CEG icon
461
Constellation Energy
CEG
$96.4B
$3.35M 0.01%
11,984
-1,613
-12% -$490K
DMXF icon
462
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.35M 0.01%
43,715
– –
PLD icon
463
Prologis
PLD
$133B
$3.32M 0.01%
24,884
-57,550
-70% -$7.69M
MDY icon
464
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.28M 0.01%
5,285
+320
+6% +$203K
DOW icon
465
Dow Inc
DOW
$21.2B
$3.22M 0.01%
79,070
+68,766
+667% +$2.18M
DRI icon
466
Darden Restaurants
DRI
$24.4B
$3.16M 0.01%
16,394
+5,786
+55% +$1.19M
BAP icon
467
Credicorp
BAP
$30.7B
$3.15M 0.01%
+9,238
New +$3.1M
TAC icon
468
TransAlta
TAC
$3.93B
$3.11M 0.01%
236,167
+188,026
+391% +$2.42M
LULU icon
469
lululemon athletica
LULU
$14.6B
$3.09M 0.01%
19,508
+1,346
+7% +$241K
AGI icon
470
Alamos Gold
AGI
$13.9B
$3.09M 0.01%
68,094
-42,609
-38% -$1.88M
OMFL icon
471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.08M 0.01%
50,748
+9,717
+24% +$605K
IQLT icon
472
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.08M 0.01%
65,707
+43,257
+193% +$2.05M
PCG icon
473
PG&E
PCG
$38.5B
$3.07M 0.01%
173,271
+26,349
+18% +$448K
MICC
474
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.06M 0.01%
212,934
+209,306
+5,769% +$3.39M
ROK icon
475
Rockwell Automation
ROK
$49B
$3.02M 0.01%
8,165
-146
-2% -$57.6K
17 18
19
20 21

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Fayez Sarofim & Co
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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.