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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
SEDG icon
701
SolarEdge
SEDG
$1.95B
$931K ﹤0.01%
17,971
+16,609
+1,219% +$625K
TSCO icon
702
Tractor Supply
TSCO
$18B
$930K ﹤0.01%
20,902
+10,655
+104% +$543K
PAVE icon
703
Global X US Infrastructure Development ETF
PAVE
$15.2B
$928K ﹤0.01%
17,955
-3,047
-15% -$159K
ELAN icon
704
Elanco Animal Health
ELAN
$11.1B
$923K ﹤0.01%
39,956
+21,124
+112% +$516K
NVMI
705
Nova
NVMI
$12.5B
$923K ﹤0.01%
2,077
+70
+3% +$30.8K
DB icon
706
Deutsche Bank
DB
$71.5B
$921K ﹤0.01%
30,229
-59,784
-66% -$2.11M
ESLT icon
707
Elbit Systems
ESLT
$40.3B
$916K ﹤0.01%
1,025
+657
+179% +$506K
SPG icon
708
Simon Property Group
SPG
$72.3B
$904K ﹤0.01%
4,816
+1,867
+63% +$356K
PROF
709
Profound Medical
PROF
$269M
$902K ﹤0.01%
143,041
+65,548
+85% +$453K
CRCL
710
Circle Internet Group
CRCL
$16.9B
$891K ﹤0.01%
9,870
+858
+10% +$72.7K
HPE icon
711
Hewlett Packard
HPE
$70.5B
$889K ﹤0.01%
37,098
+31,210
+530% +$692K
CGIE icon
712
Capital Group International Equity ETF
CGIE
$2.46B
$889K ﹤0.01%
25,855
+2,933
+13% +$104K
SPYM
713
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$879K ﹤0.01%
11,403
-899
-7% -$71.9K
GOVT icon
714
iShares US Treasury Bond ETF
GOVT
$43.6B
$879K ﹤0.01%
38,506
+3,349
+10% +$77.2K
NOK icon
715
Nokia
NOK
$52.3B
$869K ﹤0.01%
105,375
+86,005
+444% +$631K
ACM icon
716
Aecom
ACM
$9.75B
$869K ﹤0.01%
10,146
+740
+8% +$70.1K
HEI icon
717
HEICO Corp
HEI
$51.4B
$866K ﹤0.01%
3,154
-2,107
-40% -$678K
IYY icon
718
iShares Dow Jones US ETF
IYY
$3.06B
$865K ﹤0.01%
5,421
+715
+15% +$118K
RDDT icon
719
Reddit
RDDT
$31.1B
$864K ﹤0.01%
6,341
-732
-10% -$125K
TIMB icon
720
TIM SA
TIMB
$8.8B
$853K ﹤0.01%
31,934
+1,109
+4% +$27.1K
OZK icon
721
Bank OZK
OZK
$5.61B
$853K ﹤0.01%
18,523
+18,452
+25,989% +$869K
ROBO icon
722
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$849K ﹤0.01%
12,132
+8,445
+229% +$620K
MELI icon
723
Mercado Libre
MELI
$92.3B
$847K ﹤0.01%
493
+268
+119% +$517K
ACGL icon
724
Arch Capital
ACGL
$33.6B
$842K ﹤0.01%
8,827
+8,504
+2,633% +$814K
TFC icon
725
Truist Financial
TFC
$64B
$841K ﹤0.01%
18,015
+12,160
+208% +$601K
27 28
29
30 31

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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.