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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 | |
|---|---|---|---|---|---|---|
826
Lazard
LAZ
$4.31B
| $550K | ﹤0.01% |
13,098
+10,804
| +471% | +$529K |
|
827
Equinor
EQNR
$92.4B
| $546K | ﹤0.01% |
13,530
+12,132
| +868% | +$366K |
|
828
Vodafone
VOD
$37.4B
| $545K | ﹤0.01% |
36,161
+27,444
| +315% | +$401K |
|
829
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $545K | ﹤0.01% |
13,710
-1,375
| -9% | -$55.8K |
|
830
Schwab International Equity ETF
SCHF
$68.7B
| $544K | ﹤0.01% |
21,658
+21,534
| +17,366% | +$548K |
|
831
Korea Electric Power
KEP
$16B
| $542K | ﹤0.01% |
37,303
+1,231
| +3% | +$23.3K |
|
832
Energy Fuels
UUUU
$3.53B
| $540K | ﹤0.01% |
30,369
-205
| -0.7% | -$4.25K |
|
833
New Oriental
EDU
$8.98B
| $539K | ﹤0.01% |
9,469
+318
| +3% | +$18.2K |
|
|
XYZ
834
Block Inc
XYZ
$47.5B
| $535K | ﹤0.01% |
9,007
-18,351
| -67% | -$1.12M |
|
835
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $535K | ﹤0.01% |
4,273
+3,772
| +753% | +$493K |
|
836
Globalstar
GSAT
$10.8B
| $534K | ﹤0.01% |
7,813
+7,666
| +5,215% | +$468K |
|
837
Realty Income
O
$59.1B
| $530K | ﹤0.01% |
8,572
+6,571
| +328% | +$411K |
|
838
Mattel
MAT
$4.23B
| $526K | ﹤0.01% |
36,057
+8,498
| +31% | +$155K |
|
839
Check Point Software Technologies
CHKP
$13.1B
| $524K | ﹤0.01% |
3,594
+107
| +3% | +$17.9K |
|
840
Genuine Parts
GPC
$18.7B
| $520K | ﹤0.01% |
4,947
+1,456
| +42% | +$180K |
|
841
NetEase
NTES
$84.7B
| $517K | ﹤0.01% |
4,594
+3,738
| +437% | +$464K |
|
842
Wahed FTSE USA Shariah ETF
HLAL
$954M
| $516K | ﹤0.01% |
8,649
-1,375
| -14% | -$85.4K |
|
|
SA
843
Seabridge Gold
SA
$3.35B
| $513K | ﹤0.01% |
17,811
+13,861
| +351% | +$442K |
|
844
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $512K | ﹤0.01% |
4,243
+255
| +6% | +$27K |
|
845
Banco Santander
SAN
$210B
| $508K | ﹤0.01% |
43,979
-554,270
| -93% | -$6.61M |
|
846
Vale
VALE
$62.6B
| $503K | ﹤0.01% |
31,316
-25,704
| -45% | -$401K |
|
847
Jacobs Solutions
J
$17B
| $499K | ﹤0.01% |
3,883
-23,300
| -86% | -$3.17M |
|
848
iShares US Utilities ETF
IDU
$1.4B
| $497K | ﹤0.01% |
3,158
+2,668
| +544% | +$303K |
|
849
Gold Fields
GFI
$36.5B
| $490K | ﹤0.01% |
10,174
+8,534
| +520% | +$429K |
|
850
Jones Lang LaSalle
JLL
$16.7B
| $486K | ﹤0.01% |
+1,591
| New | +$514K |
|
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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.