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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
STLD icon
901
Steel Dynamics
STLD
$37.6B
$373K ﹤0.01%
2,029
+15
+0.7% +$2.73K
EUAD
902
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$370K ﹤0.01%
8,625
+3,637
+73% +$164K
CRS icon
903
Carpenter Technology
CRS
$28.4B
$370K ﹤0.01%
916
+368
+67% +$134K
IHI icon
904
iShares US Medical Devices ETF
IHI
$3.38B
$370K ﹤0.01%
6,924
-31,812
-82% -$1.87M
IYF icon
905
iShares US Financials ETF
IYF
$4.61B
$369K ﹤0.01%
3,129
+995
+47% +$123K
VTS icon
906
Vitesse Energy
VTS
$665M
$363K ﹤0.01%
+20,742
New +$418K
HEDJ icon
907
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$361K ﹤0.01%
6,830
-1,269
-16% -$68.5K
COKE icon
908
Coca-Cola Consolidated
COKE
$12.8B
$361K ﹤0.01%
1,800
+600
+50% +$105K
CLF icon
909
Cleveland-Cliffs
CLF
$6.99B
$359K ﹤0.01%
43,551
+34,757
+395% +$398K
EFAV icon
910
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$358K ﹤0.01%
+3,898
New +$352K
NNN icon
911
NNN REIT
NNN
$8.99B
$357K ﹤0.01%
+8,424
New +$363K
CORP icon
912
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$357K ﹤0.01%
3,702
– –
LION icon
913
Lionsgate Studios
LION
$3.86B
$357K ﹤0.01%
37,488
-10,697
-22% -$98.7K
IAG icon
914
IAMGOLD
IAG
$10.5B
$356K ﹤0.01%
18,216
-856
-4% -$17K
KB icon
915
KB Financial Group
KB
$43.5B
$355K ﹤0.01%
+3,521
New +$354K
YYY icon
916
Amplify CEF High Income ETF
YYY
$735M
$354K ﹤0.01%
32,091
– –
FLG
917
Flagstar Bank National Association
FLG
$5.82B
$354K ﹤0.01%
26,497
+2,911
+12% +$38.2K
IYC icon
918
iShares US Consumer Discretionary ETF
IYC
$1.23B
$352K ﹤0.01%
3,617
– –
YUM icon
919
Yum! Brands
YUM
$41.1B
$352K ﹤0.01%
2,290
+470
+26% +$74.4K
QUBT icon
920
Quantum Computing Inc
QUBT
$2.07B
$338K ﹤0.01%
50,973
+11,035
+28% +$101K
BBVA icon
921
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$337K ﹤0.01%
15,428
+14,124
+1,083% +$327K
NULV icon
922
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$335K ﹤0.01%
7,330
+484
+7% +$22.6K
EXEL icon
923
Exelixis
EXEL
$13.4B
$330K ﹤0.01%
7,533
+1,033
+16% +$44.4K
RSPT icon
924
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$330K ﹤0.01%
7,200
– –
FANG icon
925
Diamondback Energy
FANG
$52.7B
$330K ﹤0.01%
1,731
+73
+4% +$12.4K
35 36
37
38 39

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Fayez Sarofim & Co
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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.