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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 | |
|---|---|---|---|---|---|---|
851
Hormel Foods
HRL
$13.8B
| $485K | ﹤0.01% |
22,024
+20,523
| +1,367% | +$491K |
|
852
iShares US Real Estate ETF
IYR
$4.65B
| $485K | ﹤0.01% |
5,106
+3,525
| +223% | +$342K |
|
853
Affirm
AFRM
$25.2B
| $484K | ﹤0.01% |
10,657
+1,755
| +20% | +$101K |
|
854
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $480K | ﹤0.01% |
5,360
+588
| +12% | +$54.3K |
|
855
Ero Copper
ERO
$3.58B
| $480K | ﹤0.01% |
17,252
-600
| -3% | -$18K |
|
|
WCC
856
WESCO International
WCC
$17.7B
| $479K | ﹤0.01% |
1,704
+1,569
| +1,162% | +$441K |
|
857
Otis Worldwide
OTIS
$28.2B
| $479K | ﹤0.01% |
6,191
+1,348
| +28% | +$118K |
|
858
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $476K | ﹤0.01% |
4,800
| – | – |
|
859
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $475K | ﹤0.01% |
6,405
+6,055
| +1,730% | +$476K |
|
860
Pinnacle West Capital
PNW
$12.2B
| $471K | ﹤0.01% |
4,637
+3,617
| +355% | +$349K |
|
861
First Majestic Silver
AG
$9.07B
| $460K | ﹤0.01% |
20,787
-2,526
| -11% | -$58.2K |
|
862
Navigator Holdings
NVGS
$1.28B
| $455K | ﹤0.01% |
23,594
+21,917
| +1,307% | +$416K |
|
863
Ericsson
ERIC
$33.3B
| $453K | ﹤0.01% |
39,697
+39,180
| +7,578% | +$424K |
|
864
NiSource
NI
$20.4B
| $452K | ﹤0.01% |
9,643
+8,180
| +559% | +$369K |
|
865
Jack Henry & Associates
JKHY
$11.1B
| $447K | ﹤0.01% |
2,875
+2,743
| +2,078% | +$470K |
|
866
Best Buy
BBY
$17.3B
| $446K | ﹤0.01% |
6,936
+5,656
| +442% | +$371K |
|
867
BlackLine
BL
$1.72B
| $445K | ﹤0.01% |
12,200
+2,700
| +28% | +$116K |
|
868
Watsco Inc
WSO
$13.6B
| $444K | ﹤0.01% |
1,182
+922
| +355% | +$357K |
|
869
VanEck Israel ETF
ISRA
$159M
| $443K | ﹤0.01% |
7,254
+3,904
| +117% | +$245K |
|
870
On Holding
ONON
$12.5B
| $443K | ﹤0.01% |
12,753
+10,197
| +399% | +$445K |
|
871
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $438K | ﹤0.01% |
4,098
+2,378
| +138% | +$257K |
|
872
Alexandria Real Estate Equities
ARE
$8.56B
| $434K | ﹤0.01% |
10,032
-5,254
| -34% | -$277K |
|
|
EA
873
DELISTED
Electronic Arts
EA
| $433K | ﹤0.01% |
2,132
+1,456
| +215% | +$294K |
|
874
Rocket Lab Corp
RKLB
$51.8B
| $428K | ﹤0.01% |
6,537
+725
| +12% | +$54.7K |
|
875
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $428K | ﹤0.01% |
1,645
-18
| -1% | -$4.93K |
|
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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.