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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
(+110%)
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
2,401
New
358
Increased
1,129
Reduced
342
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.08B |
| 2 |
Royal Bank of Canada
RY
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$701M |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$24.9M |
| 3 |
Intel
INTC
|
+$14.9M |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.31M | ﹤0.01% |
32,235
+26,480
| +460% | +$1.17M |
|
627
IQVIA
IQV
$39.3B
| $1.31M | ﹤0.01% |
7,607
+7,251
| +2,037% | +$1.41M |
|
628
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $1.3M | ﹤0.01% |
34,036
-23
| -0.1% | -$905 |
|
629
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.3M | ﹤0.01% |
24,239
+14,347
| +145% | +$824K |
|
630
McCormick & Company Voting
MKC.V
$14.2B
| $1.3M | ﹤0.01% |
26,918
+23,666
| +728% | +$1.5M |
|
631
ICICI Bank
IBN
$108B
| $1.3M | ﹤0.01% |
50,520
+47,434
| +1,537% | +$1.39M |
|
632
iShares Russell 1000 ETF
IWB
$50.1B
| $1.29M | ﹤0.01% |
3,600
| – | – |
|
633
Toyota
TM
$225B
| $1.28M | ﹤0.01% |
6,115
+1,671
| +38% | +$378K |
|
634
iShares US Technology ETF
IYW
$25.2B
| $1.28M | ﹤0.01% |
6,945
-4,867
| -41% | -$941K |
|
635
Oneok
OKE
$54.5B
| $1.26M | ﹤0.01% |
14,383
+13,072
| +997% | +$1.08M |
|
636
SharkNinja
SN
$26.1B
| $1.25M | ﹤0.01% |
11,804
+934
| +9% | +$109K |
|
637
Travelers Companies
TRV
$80.2B
| $1.25M | ﹤0.01% |
4,317
+3,418
| +380% | +$1M |
|
638
Franklin US Core Bond ETF
FLCB
$3.04B
| $1.25M | ﹤0.01% |
58,515
-75,201
| -56% | -$1.63M |
|
|
NBIS
639
Nebius Group N.V.
NBIS
$47.7B
| $1.25M | ﹤0.01% |
12,317
+2,286
| +23% | +$228K |
|
640
Group 1 Automotive
GPI
$3.18B
| $1.25M | ﹤0.01% |
3,789
+2,005
| +112% | +$699K |
|
641
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.25M | ﹤0.01% |
47,850
+16,679
| +54% | +$445K |
|
642
iShares MSCI Brazil ETF
EWZ
$8.95B
| $1.25M | ﹤0.01% |
31,516
+30,566
| +3,217% | +$1.12M |
|
643
American Financial Group
AFG
$12.1B
| $1.25M | ﹤0.01% |
9,774
+8,951
| +1,088% | +$1.16M |
|
644
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.24M | ﹤0.01% |
24,554
+23,976
| +4,148% | +$1.2M |
|
645
B2Gold
BTG
$6.64B
| $1.23M | ﹤0.01% |
256,562
-165,446
| -39% | -$831K |
|
|
TGB
646
Trekor Metals
TGB
$3.05B
| $1.22M | ﹤0.01% |
180,908
-8,124
| -4% | -$59K |
|
647
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.22M | ﹤0.01% |
10,310
+274
| +3% | +$32.7K |
|
|
QXO
648
QXO Inc
QXO
$17.4B
| $1.21M | ﹤0.01% |
62,790
+54,273
| +637% | +$1.24M |
|
649
Public Service Enterprise Group
PEG
$37.7B
| $1.21M | ﹤0.01% |
14,910
+12,214
| +453% | +$1M |
|
650
Guidewire Software
GWRE
$14.2B
| $1.19M | ﹤0.01% |
8,027
+7,982
| +17,738% | +$1.21M |
|
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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.