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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 | |
|---|---|---|---|---|---|---|
801
Regions Financial
RF
$26.8B
| $603K | ﹤0.01% |
22,923
+18,825
| +459% | +$526K |
|
802
Maplebear
CART
$11.8B
| $603K | ﹤0.01% |
15,610
+12,901
| +476% | +$489K |
|
803
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $602K | ﹤0.01% |
12,048
-20,865
| -63% | -$1.02M |
|
804
Align Technology
ALGN
$12.3B
| $602K | ﹤0.01% |
3,489
+1,506
| +76% | +$264K |
|
805
Zoetis
ZTS
$30B
| $600K | ﹤0.01% |
5,116
-6,463
| -56% | -$799K |
|
806
VanEck Oil Services ETF
OIH
$1.92B
| $599K | ﹤0.01% |
1,516
+1,157
| +322% | +$423K |
|
|
KDEF
807
PLUS Korea Defense Industry Index ETF
KDEF
$114M
| $597K | ﹤0.01% |
10,662
+1,988
| +23% | +$112K |
|
808
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $597K | ﹤0.01% |
5,288
+1,168
| +28% | +$139K |
|
809
Guardant Health
GH
$22.6B
| $591K | ﹤0.01% |
4,897
+41
| +0.8% | +$4.12K |
|
|
EPRX
810
Eupraxia Pharmaceuticals
EPRX
$442M
| $590K | ﹤0.01% |
81,725
+72,125
| +751% | +$581K |
|
811
MarketAxess Holdings
MKTX
$5.72B
| $589K | ﹤0.01% |
+3,567
| New | +$625K |
|
812
Vanguard Morningstar Value ETF
VTV
$191B
| $588K | ﹤0.01% |
2,998
+1,340
| +81% | +$268K |
|
813
TORM
TRMD
$3.02B
| $588K | ﹤0.01% |
21,016
+6,520
| +45% | +$166K |
|
814
iShares Global Tech ETF
IXN
$8.83B
| $582K | ﹤0.01% |
5,770
+5,322
| +1,188% | +$562K |
|
|
FVR
815
FrontView REIT
FVR
$463M
| $579K | ﹤0.01% |
37,500
| – | – |
|
816
Synopsys
SNPS
$79.7B
| $578K | ﹤0.01% |
1,458
+925
| +174% | +$418K |
|
817
Agilent Technologies
A
$41.2B
| $572K | ﹤0.01% |
5,002
+4,464
| +830% | +$566K |
|
818
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $567K | ﹤0.01% |
18,668
+7,565
| +68% | +$237K |
|
819
Wayfair
W
$14.6B
| $562K | ﹤0.01% |
7,471
+7,357
| +6,454% | +$666K |
|
820
Global X Silver Miners ETF NEW
SIL
$4.75B
| $561K | ﹤0.01% |
4,390
+4,040
| +1,154% | +$398K |
|
821
HEICO Corp Class A
HEI.A
$37.2B
| $561K | ﹤0.01% |
2,642
+2,597
| +5,771% | +$639K |
|
822
Ultrapar
UGP
$6.54B
| $559K | ﹤0.01% |
+99,948
| New | +$484K |
|
823
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $558K | ﹤0.01% |
3,777
+800
| +27% | +$121K |
|
|
GOOS
824
Canada Goose Holdings
GOOS
$856M
| $558K | ﹤0.01% |
51,024
+21,740
| +74% | +$261K |
|
825
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $558K | ﹤0.01% |
12,288
+7,326
| +148% | +$337K |
|
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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.