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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
C icon
51
Citigroup
C
$231B
$135M 0.4%
1,174,849
+502,542
+75% +$57.2M
WCN
52
Waste Connections
WCN
$41.5B
$134M 0.4%
833,367
+468,685
+129% +$78.1M
GLD icon
53
SPDR Gold Trust
GLD
$138B
$133M 0.39%
304,426
+156,917
+106% +$70.3M
CAT icon
54
Caterpillar
CAT
$401B
$131M 0.39%
179,054
+77,989
+77% +$54M
TECK icon
55
Teck Resources
TECK
$32.4B
$125M 0.37%
2,365,685
+506,816
+27% +$27.1M
TRI icon
56
Thomson Reuters
TRI
$43B
$118M 0.35%
1,324,945
+1,098,335
+485% +$116M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$115M 0.34%
2,127,370
+1,161,728
+120% +$65.1M
AXP icon
58
American Express
AXP
$236B
$113M 0.34%
376,475
+288,820
+329% +$96.8M
GS icon
59
Goldman Sachs
GS
$313B
$112M 0.33%
130,596
+61,263
+88% +$54.7M
MCK icon
60
McKesson
MCK
$103B
$111M 0.33%
127,481
+108,901
+586% +$97.2M
ABBV icon
61
AbbVie
ABBV
$435B
$108M 0.32%
502,971
+447,935
+814% +$99.4M
PBA icon
62
Pembina Pipeline
PBA
$27.4B
$107M 0.32%
2,469,497
+766,084
+45% +$32.5M
IGF icon
63
iShares Global Infrastructure ETF
IGF
$10.8B
$102M 0.3%
1,521,323
+885,651
+139% +$58.1M
MGA icon
64
Magna International
MGA
$19.2B
$101M 0.3%
1,924,129
+1,234,206
+179% +$70.5M
GIL icon
65
Gildan
GIL
$10.8B
$99.3M 0.29%
1,825,667
+558,652
+44% +$36.1M
CCJ icon
66
Cameco
CCJ
$41.1B
$98M 0.29%
885,509
+268,967
+44% +$30.8M
QCOM icon
67
Qualcomm
QCOM
$165B
$97.5M 0.29%
766,789
+300,139
+64% +$43.8M
IMO icon
68
Imperial Oil
IMO
$60.6B
$96.7M 0.29%
756,315
+228,707
+43% +$25.7M
APH icon
69
Amphenol
APH
$212B
$96.6M 0.29%
757,382
+621,424
+457% +$87.5M
HWM icon
70
Howmet Aerospace
HWM
$117B
$93.1M 0.28%
390,150
+318,124
+442% +$74.1M
KLAC icon
71
KLA
KLAC
$252B
$90.7M 0.27%
598,730
+478,860
+399% +$70.1M
PANW icon
72
Palo Alto Networks
PANW
$296B
$87.3M 0.26%
543,664
+42,364
+8% +$7.12M
LNG icon
73
Cheniere Energy
LNG
$53.4B
$82.7M 0.25%
300,756
+286,353
+1,988% +$66.1M
PG icon
74
Procter & Gamble
PG
$342B
$82.7M 0.25%
574,800
+167,283
+41% +$25.4M
TSM icon
75
TSMC
TSM
$2.15T
$81.5M 0.24%
239,074
+127,235
+114% +$43.8M
1 2
3
4 5

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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.