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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.4B
$423K ﹤0.01%
23,183
+1,534
+7% +$27.9K
CGBL icon
877
Capital Group Core Balanced ETF
CGBL
$7.42B
$423K ﹤0.01%
12,215
+3,295
+37% +$118K
LDUR icon
878
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$421K ﹤0.01%
4,415
+55
+1% +$5.28K
CLX icon
879
Clorox
CLX
$12.7B
$416K ﹤0.01%
4,008
-5,530
-58% -$627K
NET icon
880
Cloudflare
NET
$107B
$416K ﹤0.01%
2,025
+426
+27% +$81.2K
SMG icon
881
ScottsMiracle-Gro
SMG
$3.66B
$416K ﹤0.01%
6,816
+6,764
+13,008% +$437K
NWG icon
882
NatWest
NWG
$76.4B
$415K ﹤0.01%
26,698
-501,437
-95% -$8.33M
MBLY icon
883
Mobileye
MBLY
$2.2B
$414K ﹤0.01%
56,261
+29,505
+110% +$267K
APTV icon
884
Aptiv
APTV
$10.3B
$413K ﹤0.01%
6,658
+2,706
+68% +$209K
LSPD icon
885
Lightspeed Commerce
LSPD
$1.35B
$413K ﹤0.01%
46,293
+2,256
+5% +$22.5K
ADPV icon
886
Adaptiv Select ETF
ADPV
$180M
$411K ﹤0.01%
9,597
– –
BP icon
887
BP
BP
$107B
$410K ﹤0.01%
8,906
+7,322
+462% +$287K
DAL icon
888
Delta Air Lines
DAL
$60.1B
$409K ﹤0.01%
6,049
+4,975
+463% +$335K
WTRG icon
889
Essential Utilities
WTRG
$11.4B
$408K ﹤0.01%
10,052
+8,403
+510% +$331K
MSCI icon
890
MSCI
MSCI
$40.9B
$403K ﹤0.01%
752
+269
+56% +$152K
JOBY icon
891
Joby Aviation
JOBY
$8.55B
$401K ﹤0.01%
48,500
+2,256
+5% +$25.4K
MPWR icon
892
Monolithic Power Systems
MPWR
$68.9B
$399K ﹤0.01%
357
+192
+116% +$210K
CWB icon
893
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$397K ﹤0.01%
4,299
-9,030
-68% -$843K
IJK icon
894
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K ﹤0.01%
+3,900
New +$401K
WBD icon
895
Warner Bros
WBD
$67.1B
$394K ﹤0.01%
14,346
-2,074
-13% -$58.1K
RQI icon
896
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$389K ﹤0.01%
32,000
-6,500
-17% -$80.8K
SPAB icon
897
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$388K ﹤0.01%
15,200
+80
+0.5% +$2.06K
IDLV icon
898
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$382K ﹤0.01%
11,022
– –
SOFI icon
899
SoFi Technologies
SOFI
$23.7B
$381K ﹤0.01%
24,394
-17,932
-42% -$378K
OSCR icon
900
Oscar Health
OSCR
$8.61B
$375K ﹤0.01%
31,990
-4,937
-13% -$69.5K
34 35
36
37 38

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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.