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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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$6.49B
| $1.01M | ﹤0.01% |
45,881
+41,203
| +881% | +$1.19M |
|
677
Post Holdings
POST
$3.57B
| $1M | ﹤0.01% |
10,336
+5,466
| +112% | +$557K |
|
678
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $999K | ﹤0.01% |
10,557
+236
| +2% | +$22.6K |
|
679
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $992K | ﹤0.01% |
20,000
-645
| -3% | -$32.2K |
|
680
First Hawaiian
FHB
$3.35B
| $992K | ﹤0.01% |
39,746
+11,630
| +41% | +$299K |
|
681
nVent Electric
NVT
$26.7B
| $987K | ﹤0.01% |
8,126
+3,603
| +80% | +$409K |
|
682
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $986K | ﹤0.01% |
+48,500
| New | +$997K |
|
683
Packaging Corp of America
PKG
$22.8B
| $985K | ﹤0.01% |
4,661
+3,262
| +233% | +$727K |
|
684
iShares S&P 500 Growth ETF
IVW
$77.6B
| $978K | ﹤0.01% |
8,564
+30
| +0.4% | +$3.61K |
|
|
DFUS
685
Dimensional US Equity ETF
DFUS
$21.6B
| $974K | ﹤0.01% |
13,628
+3,672
| +37% | +$272K |
|
686
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $972K | ﹤0.01% |
29,149
-1,614
| -5% | -$51.3K |
|
687
Invesco Senior Loan ETF
BKLN
$6.81B
| $969K | ﹤0.01% |
47,391
| – | – |
|
688
Fortive
FTV
$18.6B
| $963K | ﹤0.01% |
17,247
+9,306
| +117% | +$522K |
|
689
OneMain Financial
OMF
$7.47B
| $961K | ﹤0.01% |
17,773
-80
| -0.4% | -$4.75K |
|
690
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $960K | ﹤0.01% |
13,340
+8,568
| +180% | +$637K |
|
691
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $954K | ﹤0.01% |
19,757
+743
| +4% | +$36.2K |
|
692
Energy Transfer Partners
ET
$69.3B
| $950K | ﹤0.01% |
50,098
+31,509
| +170% | +$577K |
|
|
PDS
693
Precision Drilling
PDS
$974M
| $943K | ﹤0.01% |
10,186
-3,510
| -26% | -$301K |
|
694
OFG Bancorp
OFG
$2.21B
| $941K | ﹤0.01% |
22,910
-112
| -0.5% | -$4.54K |
|
695
CarMax
KMX
$8.26B
| $939K | ﹤0.01% |
23,309
+12,306
| +112% | +$539K |
|
696
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $939K | ﹤0.01% |
7,022
-3,316
| -32% | -$448K |
|
697
iShares Copper and Metals Mining ETF
ICOP
$476M
| $938K | ﹤0.01% |
19,154
-1,183
| -6% | -$59.7K |
|
698
TransDigm Group
TDG
$67.7B
| $937K | ﹤0.01% |
799
+540
| +208% | +$708K |
|
699
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $933K | ﹤0.01% |
40,266
+1,515
| +4% | +$35.4K |
|
700
Axos Financial
AX
$5.68B
| $932K | ﹤0.01% |
10,868
+10,449
| +2,494% | +$952K |
|
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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.