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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
BHP icon
526
BHP
BHP
$230B
$2.36M 0.01%
32,120
+2,402
+8% +$170K
ESGU icon
527
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$2.36M 0.01%
16,540
-363
-2% -$53.7K
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.34M 0.01%
57,175
-1,138
-2% -$47.7K
TRN icon
529
Trinity Industries
TRN
$2.38B
$2.3M 0.01%
70,055
+4,911
+8% +$151K
KIM icon
530
Kimco Realty
KIM
$16.4B
$2.26M 0.01%
100,734
-707
-0.7% -$15.6K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.5B
$2.26M 0.01%
69,334
+41,431
+148% +$1.53M
AMCR icon
532
Amcor
AMCR
$22.1B
$2.25M 0.01%
55,459
+15,413
+38% +$682K
BOND icon
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.23M 0.01%
24,291
+2,211
+10% +$206K
DVY icon
534
iShares Select Dividend ETF
DVY
$23.6B
$2.22M 0.01%
14,754
+2,591
+21% +$391K
P
535
Everpure Inc
P
$29.9B
$2.22M 0.01%
36,401
+18,517
+104% +$1.25M
GNRC icon
536
Generac Holdings
GNRC
$12.5B
$2.22M 0.01%
11,052
-7,766
-41% -$1.49M
VYM icon
537
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.21M 0.01%
14,988
+2,757
+23% +$415K
IXC icon
538
iShares Global Energy ETF
IXC
$2.76B
$2.17M 0.01%
38,834
-1,119
-3% -$55.7K
PRFZ icon
539
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$2.17M 0.01%
47,066
-8,198
-15% -$391K
PNC icon
540
PNC Financial Services
PNC
$101B
$2.15M 0.01%
10,299
+405
+4% +$88.2K
SCHW
541
Charles Schwab
SCHW
$187B
$2.12M 0.01%
23,018
-25,679
-53% -$2.52M
CTSH icon
542
Cognizant
CTSH
$26B
$2.11M 0.01%
34,502
+32,372
+1,520% +$2.32M
ES icon
543
Eversource Energy
ES
$27.2B
$2.11M 0.01%
30,401
+2,225
+8% +$157K
HUM icon
544
Humana
HUM
$46.2B
$2.09M 0.01%
11,847
+1,066
+10% +$218K
CDE icon
545
Coeur Mining
CDE
$17.9B
$2.09M 0.01%
110,945
+104,541
+1,632% +$2.28M
VSDB
546
Vanguard Short Duration Bond ETF
VSDB
$893M
$2.08M 0.01%
27,368
-2,375
-8% -$182K
BOXX icon
547
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.08M 0.01%
17,873
-245
-1% -$28.3K
TOL icon
548
Toll Brothers
TOL
$14.5B
$2.06M 0.01%
15,039
+280
+2% +$41.1K
VNOM icon
549
Viper Energy
VNOM
$14.7B
$2.05M 0.01%
45,196
+37,384
+479% +$1.6M
OEF icon
550
iShares S&P 100 ETF
OEF
$20.6B
$2.03M 0.01%
6,337
-4,810
-43% -$1.61M
20 21
22
23 24

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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.