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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
VTR icon
476
Ventas
VTR
$47.9B
$3.01M 0.01%
36,788
+346
+0.9% +$28.3K
SPSK icon
477
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$3M 0.01%
167,961
+122,081
+266% +$2.22M
MAR icon
478
Marriott International
MAR
$92.3B
$3M 0.01%
8,992
+6,173
+219% +$2.03M
EPD icon
479
Enterprise Products Partners
EPD
$81.7B
$2.97M 0.01%
79,352
-31,642
-29% -$1.12M
SLQD icon
480
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.92M 0.01%
58,404
+3,961
+7% +$201K
ICE icon
481
Intercontinental Exchange
ICE
$84.4B
$2.9M 0.01%
18,376
+10,304
+128% +$1.68M
MINT icon
482
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.89M 0.01%
28,778
-41,457
-59% -$4.17M
WEC icon
483
WEC Energy
WEC
$35.1B
$2.88M 0.01%
24,840
+23,817
+2,328% +$2.68M
RGLD icon
484
Royal Gold
RGLD
$19.5B
$2.87M 0.01%
10,899
-9,825
-47% -$2.61M
ARM icon
485
Arm
ARM
$302B
$2.87M 0.01%
18,572
+17,022
+1,098% +$2.07M
BRK.A icon
486
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.87M 0.01%
4
+3
+300% +$2.21M
UPS icon
487
United Parcel Service
UPS
$88.9B
$2.86M 0.01%
29,241
+4,601
+19% +$493K
AXON
488
Axon Enterprise
AXON
$46.4B
$2.82M 0.01%
6,654
+3,181
+92% +$1.65M
CHRW icon
489
C.H. Robinson
CHRW
$17.5B
$2.81M 0.01%
16,668
-132
-0.8% -$23.6K
APO icon
490
Apollo Global Management
APO
$73.4B
$2.8M 0.01%
25,476
+15,014
+144% +$1.86M
CG icon
491
Carlyle Group
CG
$17.2B
$2.79M 0.01%
58,866
+44,800
+318% +$2.47M
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.01%
53,115
+23,986
+82% +$1.27M
EXE
493
Expand Energy Corp
EXE
$21.5B
$2.76M 0.01%
26,067
+12,457
+92% +$1.33M
TTWO icon
494
Take-Two Interactive
TTWO
$46.1B
$2.75M 0.01%
13,899
+906
+7% +$197K
ALB icon
495
Albemarle
ALB
$15.5B
$2.75M 0.01%
15,476
+11,437
+283% +$1.95M
SCCO icon
496
Southern Copper
SCCO
$166B
$2.75M 0.01%
14,804
+11,875
+405% +$2.17M
USMV icon
497
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$2.74M 0.01%
29,571
+1,275
+5% +$121K
IXJ icon
498
iShares Global Healthcare ETF
IXJ
$4.18B
$2.73M 0.01%
28,985
+19,044
+192% +$1.87M
VTC icon
499
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.71M 0.01%
35,461
+546
+2% +$42.4K
NDAQ icon
500
Nasdaq
NDAQ
$52.9B
$2.71M 0.01%
31,844
-75,419
-70% -$6.76M
18 19
20
21 22

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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.