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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
V icon
26
Visa
V
$683B
$351M 1.04%
1,179,377
+496,655
+73% +$160M
SLF icon
27
Sun Life Financial
SLF
$45.7B
$346M 1.03%
5,528,134
+3,340,511
+153% +$214M
COST icon
28
Costco
COST
$423B
$335M 0.99%
336,981
+150,513
+81% +$147M
TU icon
29
Telus
TU
$15.1B
$264M 0.78%
20,435,502
+11,207,818
+121% +$152M
B
30
Barrick Mining
B
$62.6B
$263M 0.78%
6,263,050
+5,339,653
+578% +$247M
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$262M 0.78%
453,757
+264,126
+139% +$169M
CVE icon
32
Cenovus Energy
CVE
$54.5B
$249M 0.74%
9,708,175
+5,324,572
+121% +$114M
JNJ icon
33
Johnson & Johnson
JNJ
$613B
$238M 0.71%
976,075
+541,483
+125% +$126M
EMA
34
Emera Inc
EMA
$16.1B
$235M 0.7%
4,575,965
+2,574,963
+129% +$130M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$230B
$218M 0.65%
3,362,729
+1,445,909
+75% +$95.4M
BAM icon
36
Brookfield Asset Management
BAM
$80.9B
$206M 0.61%
4,708,162
+3,238,527
+220% +$158M
FNV icon
37
Franco-Nevada
FNV
$41.4B
$194M 0.58%
777,372
+493,035
+173% +$122M
HD icon
38
Home Depot
HD
$339B
$188M 0.56%
572,657
+280,520
+96% +$102M
WPM icon
39
Wheaton Precious Metals
WPM
$50.8B
$182M 0.54%
1,344,436
+600,257
+81% +$83.5M
RCI icon
40
Rogers Communications
RCI
$18.4B
$179M 0.53%
4,769,190
+2,322,784
+95% +$88.5M
QSR icon
41
Restaurant Brands International
QSR
$25.3B
$174M 0.51%
2,361,339
+1,387,138
+142% +$97.4M
LLY icon
42
Eli Lilly
LLY
$1,000B
$168M 0.5%
176,351
+82,725
+88% +$83.9M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$163M 0.48%
341,529
+41,083
+14% +$20.2M
XOM icon
44
ExxonMobil
XOM
$643B
$154M 0.46%
960,087
+748,537
+354% +$109M
TJX icon
45
TJX Companies
TJX
$174B
$148M 0.44%
917,172
+613,111
+202% +$95.5M
WMT icon
46
Walmart Inc
WMT
$881B
$145M 0.43%
1,161,042
+251,833
+28% +$30.9M
GEV icon
47
GE Vernova
GEV
$268B
$143M 0.42%
160,064
+118,214
+282% +$92.2M
GE icon
48
GE Aerospace
GE
$383B
$142M 0.42%
486,414
+251,507
+107% +$79M
SHOP icon
49
Shopify
SHOP
$152B
$141M 0.42%
1,194,385
+680,092
+132% +$89.4M
MCD icon
50
McDonald's
MCD
$188B
$138M 0.41%
449,253
+146,244
+48% +$46.6M
1
2
3 4 5

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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.