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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
VUG icon
576
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.01%
24,744
+708
+3% +$55.1K
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.8M 0.01%
22,630
-5,882
-21% -$521K
EQX icon
578
Equinox Gold
EQX
$13.5B
$1.8M 0.01%
120,979
-95,800
-44% -$1.46M
TEL icon
579
TE Connectivity
TEL
$62.6B
$1.79M 0.01%
8,533
+2,040
+31% +$450K
RPRX icon
580
Royalty Pharma
RPRX
$25.3B
$1.78M 0.01%
+36,933
New +$1.62M
DEO icon
581
Diageo
DEO
$53.6B
$1.78M 0.01%
23,804
+801
+3% +$69.9K
DLTR icon
582
Dollar Tree
DLTR
$25.2B
$1.77M 0.01%
16,325
+2,066
+14% +$252K
WDAY icon
583
Workday
WDAY
$44.4B
$1.77M 0.01%
13,712
+8,535
+165% +$1.35M
QUAL icon
584
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.76M 0.01%
9,137
-10,700
-54% -$2.14M
TFPM icon
585
Triple Flag Precious Metals
TFPM
$6.72B
$1.76M 0.01%
+56,664
New +$2.05M
NGG icon
586
National Grid
NGG
$81.3B
$1.75M 0.01%
20,112
+17,850
+789% +$1.54M
WSM icon
587
Williams-Sonoma
WSM
$29.6B
$1.73M 0.01%
9,604
-354
-4% -$70.7K
USRT icon
588
iShares Core US REIT ETF
USRT
$4.63B
$1.73M 0.01%
28,994
+185
+0.6% +$11.1K
SANG
589
Sangoma Technologies
SANG
$134M
$1.72M 0.01%
457,133
+4,565
+1% +$21.2K
BTI icon
590
British American Tobacco
BTI
$128B
$1.72M 0.01%
29,660
+12,782
+76% +$756K
BMY icon
591
Bristol-Myers Squibb
BMY
$132B
$1.71M 0.01%
27,645
+14,095
+104% +$822K
SGRY icon
592
Surgery Partners
SGRY
$2.03B
$1.7M 0.01%
138,852
+23,514
+20% +$337K
MNST icon
593
Monster Beverage
MNST
$88.5B
$1.69M 0.01%
23,229
+13,906
+149% +$1.1M
SUNC
594
SunocoCorp LLC
SUNC
$3.64B
$1.67M 0.01%
27,814
+8,541
+44% +$485K
RRX icon
595
Regal Rexnord
RRX
$11.9B
$1.66M ﹤0.01%
8,703
+4,619
+113% +$858K
ARKK icon
596
ARK Innovation ETF
ARKK
$6.31B
$1.62M ﹤0.01%
23,657
-1,361
-5% -$101K
SHY icon
597
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.62M ﹤0.01%
19,625
-2,359
-11% -$195K
KRP icon
598
Kimbell Royalty Partners
KRP
$1.48B
$1.61M ﹤0.01%
113,629
+49,820
+78% +$682K
CMS icon
599
CMS Energy
CMS
$22.3B
$1.59M ﹤0.01%
20,402
+19,293
+1,740% +$1.43M
IBDT icon
600
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.58M ﹤0.01%
62,770
+153
+0.2% +$3.89K
22 23
24
25 26

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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.