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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
SHV icon
551
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.02M 0.01%
18,403
+1,171
+7% +$129K
VT icon
552
Vanguard Total World Stock ETF
VT
$79.8B
$2.01M 0.01%
14,440
+7,934
+122% +$1.14M
PRI icon
553
Primerica
PRI
$9.89B
$2.01M 0.01%
7,914
+7,157
+945% +$1.85M
MCHI icon
554
iShares MSCI China ETF
MCHI
$6.38B
$2M 0.01%
35,710
+160
+0.5% +$9.61K
CFG icon
555
Citizens Financial Group
CFG
$30.6B
$1.99M 0.01%
32,886
+32,885
+3,288,500% +$2.02M
SPHQ icon
556
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.99M 0.01%
26,271
+283
+1% +$22K
CPER icon
557
United States Copper Index Fund
CPER
$772M
$1.96M 0.01%
56,988
-8,380
-13% -$299K
PLNT icon
558
Planet Fitness
PLNT
$3.78B
$1.95M 0.01%
+27,083
New +$2.38M
JBND icon
559
JPMorgan Active Bond ETF
JBND
$8.52B
$1.94M 0.01%
36,317
+15,017
+71% +$813K
HAL icon
560
Halliburton
HAL
$26.6B
$1.93M 0.01%
50,935
-51,446
-50% -$1.78M
CARR icon
561
Carrier Global
CARR
$52.8B
$1.93M 0.01%
33,902
-9,087
-21% -$538K
MLI icon
562
Mueller Industries
MLI
$15.2B
$1.91M 0.01%
33,914
+19,680
+138% +$1.18M
ALC icon
563
Alcon
ALC
$35B
$1.91M 0.01%
25,294
+23,908
+1,725% +$1.91M
LEN icon
564
Lennar Class A
LEN
$21.2B
$1.91M 0.01%
22,331
+11,825
+113% +$1.28M
SPTE icon
565
SP Funds S&P Global Technology ETF
SPTE
$226M
$1.9M 0.01%
54,513
+4,050
+8% +$147K
LYB icon
566
LyondellBasell Industries
LYB
$19.2B
$1.89M 0.01%
24,202
+21,941
+970% +$1.3M
AME icon
567
Ametek
AME
$58.2B
$1.87M 0.01%
7,541
+6,464
+600% +$1.44M
MMM icon
568
3M
MMM
$94.3B
$1.86M 0.01%
12,819
-32,885
-72% -$5.24M
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.9B
$1.86M 0.01%
24,461
-2,339
-9% -$180K
HSBC icon
570
HSBC
HSBC
$356B
$1.85M 0.01%
21,714
-61,933
-74% -$5.25M
GSK icon
571
GSK
GSK
$106B
$1.85M 0.01%
32,957
+12,229
+59% +$663K
NXE icon
572
NexGen Energy
NXE
$6.99B
$1.83M 0.01%
159,072
+21,606
+16% +$258K
BRO icon
573
Brown & Brown
BRO
$23.9B
$1.83M 0.01%
28,425
+28,206
+12,879% +$2.03M
NTRA icon
574
Natera
NTRA
$46.4B
$1.83M 0.01%
9,018
+8,749
+3,252% +$1.88M
SNOW icon
575
Snowflake
SNOW
$115B
$1.83M 0.01%
11,944
-8,248
-41% -$1.53M
21 22
23
24 25

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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.