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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
DTM icon
501
DT Midstream
DTM
$13.4B
$2.68M 0.01%
19,979
+9,639
+93% +$1.26M
FISV
502
Fiserv Inc
FISV
$27.9B
$2.64M 0.01%
47,681
+26,440
+124% +$1.64M
PRU icon
503
Prudential Financial
PRU
$41.8B
$2.64M 0.01%
26,906
+1,297
+5% +$134K
APD icon
504
Air Products & Chemicals
APD
$67.6B
$2.63M 0.01%
9,111
+8,027
+740% +$2.21M
HIG icon
505
Hartford Financial Services
HIG
$39.3B
$2.62M 0.01%
19,450
+17,882
+1,140% +$2.44M
NVO
506
Novo Nordisk
NVO
$209B
$2.61M 0.01%
71,457
+8,011
+13% +$380K
VBNK
507
VersaBank
VBNK
$615M
$2.6M 0.01%
186,816
+30,276
+19% +$465K
VCR icon
508
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.59M 0.01%
7,152
+1,285
+22% +$496K
NU icon
509
Nu Holdings
NU
$66.9B
$2.58M 0.01%
179,643
+170,599
+1,886% +$2.77M
PPA icon
510
Invesco Aerospace & Defense ETF
PPA
$8.7B
$2.57M 0.01%
15,156
-164
-1% -$28.7K
MKL icon
511
Markel Group
MKL
$23.2B
$2.57M 0.01%
1,352
+1,100
+437% +$2.23M
AON icon
512
Aon
AON
$76B
$2.56M 0.01%
7,990
+3,548
+80% +$1.18M
PYPL icon
513
PayPal
PYPL
$50.5B
$2.55M 0.01%
57,077
+42,753
+298% +$2.06M
DYNF icon
514
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$2.51M 0.01%
+42,797
New +$2.59M
BKR icon
515
Baker Hughes
BKR
$61.1B
$2.5M 0.01%
41,357
+40,521
+4,847% +$2.34M
HOOD icon
516
Robinhood
HOOD
$83.9B
$2.47M 0.01%
35,291
-94,871
-73% -$8.33M
SHLD icon
517
Global X Defense Tech ETF
SHLD
$7.67B
$2.46M 0.01%
33,555
+6,360
+23% +$474K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.44M 0.01%
24,926
+538
+2% +$53.7K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$80.8B
$2.44M 0.01%
3,133
-3,723
-54% -$2.85M
IOO icon
520
iShares Global 100 ETF
IOO
$9.25B
$2.41M 0.01%
19,755
-552
-3% -$69.6K
EEM icon
521
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.4M 0.01%
42,277
+26,392
+166% +$1.55M
ADI icon
522
Analog Devices
ADI
$190B
$2.4M 0.01%
7,494
+4,269
+132% +$1.36M
WHR icon
523
Whirlpool
WHR
$2.82B
$2.39M 0.01%
44,231
+36,566
+477% +$2.68M
WRB icon
524
W.R. Berkley
WRB
$26.6B
$2.38M 0.01%
36,516
+33,491
+1,107% +$2.31M
CTAS icon
525
Cintas
CTAS
$81.3B
$2.37M 0.01%
13,795
-5,045
-27% -$967K
19 20
21
22 23

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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.