We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$36.9B
| $1.18M | ﹤0.01% |
4,226
+4,123
| +4,003% | +$1.21M |
|
652
Liberty Media Series C
FWONK
$25.8B
| $1.18M | ﹤0.01% |
13,787
+8,425
| +157% | +$736K |
|
653
ATI
ATI
$31B
| $1.15M | ﹤0.01% |
7,642
+7,551
| +8,298% | +$1.05M |
|
654
Yum China
YUMC
$16.3B
| $1.15M | ﹤0.01% |
23,431
+23,201
| +10,087% | +$1.2M |
|
655
Illinois Tool Works
ITW
$84.5B
| $1.14M | ﹤0.01% |
4,388
+3,435
| +360% | +$935K |
|
656
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.14M | ﹤0.01% |
15,802
+4,653
| +42% | +$328K |
|
|
HDV
657
iShares Core High Dividend ETF
HDV
$14.9B
| $1.14M | ﹤0.01% |
42,460
+2,540
| +6% | +$67.6K |
|
658
Hasbro
HAS
$13.2B
| $1.14M | ﹤0.01% |
12,714
+7,724
| +155% | +$721K |
|
659
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $1.13M | ﹤0.01% |
48,700
-13,669
| -22% | -$318K |
|
660
NRG Energy
NRG
$24.8B
| $1.11M | ﹤0.01% |
7,399
-1,540
| -17% | -$242K |
|
661
Harmony Gold Mining
HMY
$12.3B
| $1.11M | ﹤0.01% |
68,597
+21,518
| +46% | +$425K |
|
662
Nucor
NUE
$62.1B
| $1.1M | ﹤0.01% |
6,365
-5,710
| -47% | -$995K |
|
663
Kinder Morgan
KMI
$68.7B
| $1.1M | ﹤0.01% |
33,388
+13,114
| +65% | +$410K |
|
664
Copa Holdings
CPA
$5.8B
| $1.09M | ﹤0.01% |
9,268
-53
| -0.6% | -$6.96K |
|
|
PPL
665
PPL Corp
PPL
$26.7B
| $1.08M | ﹤0.01% |
28,246
+16,922
| +149% | +$624K |
|
666
NVR
NVR
$17B
| $1.08M | ﹤0.01% |
162
+135
| +500% | +$984K |
|
667
Zimmer Biomet
ZBH
$18.4B
| $1.08M | ﹤0.01% |
11,875
+6,104
| +106% | +$560K |
|
668
Iron Mountain
IRM
$36.1B
| $1.07M | ﹤0.01% |
10,610
+5,855
| +123% | +$582K |
|
669
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.07M | ﹤0.01% |
11,473
+917
| +9% | +$86.5K |
|
670
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $1.06M | ﹤0.01% |
+16,034
| New | +$1.08M |
|
671
VanEck Agribusiness ETF
MOO
$969M
| $1.06M | ﹤0.01% |
12,506
-4,489
| -26% | -$366K |
|
672
Simplify High Yield ETF
CDX
$379M
| $1.04M | ﹤0.01% |
48,600
+18,200
| +60% | +$400K |
|
673
Baytex Energy
BTE
$2.92B
| $1.03M | ﹤0.01% |
245,491
+79,368
| +48% | +$293K |
|
|
WRN
674
Western Copper and Gold
WRN
$544M
| $1.03M | ﹤0.01% |
398,301
+395,301
| +13,177% | +$1.23M |
|
675
Schwab US Dividend Equity ETF
SCHD
$105B
| $1.03M | ﹤0.01% |
33,654
+24,554
| +270% | +$745K |
|
Similar funds
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.