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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
MA icon
76
Mastercard
MA
$505B
$80M 0.24%
162,937
+34,332
+27% +$18.1M
CW icon
77
Curtiss-Wright
CW
$26.4B
$79M 0.23%
113,667
+101,876
+864% +$67.8M
SRE icon
78
Sempra
SRE
$55.1B
$78.7M 0.23%
808,686
+295,533
+58% +$27M
MS icon
79
Morgan Stanley
MS
$336B
$77.9M 0.23%
469,774
+196,267
+72% +$34M
GILD icon
80
Gilead Sciences
GILD
$162B
$77.4M 0.23%
552,773
+530,960
+2,434% +$74.4M
HLT icon
81
Hilton Worldwide
HLT
$72.5B
$75.5M 0.22%
245,837
+230,173
+1,469% +$69.8M
GIB icon
82
CGI
GIB
$15.4B
$73.1M 0.22%
1,020,090
+336,558
+49% +$26.9M
BIPC icon
83
Brookfield Infrastructure
BIPC
$4.87B
$72.2M 0.21%
1,847,197
+622,026
+51% +$28.5M
LRCX icon
84
Lam Research
LRCX
$383B
$71.6M 0.21%
323,161
+254,826
+373% +$57M
NEM icon
85
Newmont
NEM
$111B
$71.3M 0.21%
627,770
+143,202
+30% +$16.5M
SYK icon
86
Stryker
SYK
$129B
$70.4M 0.21%
213,941
+42,587
+25% +$15.3M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$69.7M 0.21%
516,802
+41,091
+9% +$5.79M
BIP icon
88
Brookfield Infrastructure Partners
BIP
$17.9B
$67.5M 0.2%
1,865,622
+200,561
+12% +$7.36M
DE icon
89
Deere & Co
DE
$166B
$66.5M 0.2%
116,925
+93,658
+403% +$52.8M
CMDY icon
90
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$66.4M 0.2%
1,127,480
+812,367
+258% +$44.2M
ETN icon
91
Eaton
ETN
$174B
$64.6M 0.19%
177,166
+77,505
+78% +$27.6M
STN icon
92
Stantec
STN
$8.34B
$64.2M 0.19%
744,408
+273,966
+58% +$25.8M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$897B
$63.9M 0.19%
96,930
+4,730
+5% +$3.23M
NFLX icon
94
Netflix
NFLX
$307B
$63.6M 0.19%
666,838
+364,488
+121% +$32.1M
GLW icon
95
Corning
GLW
$135B
$62.7M 0.19%
440,874
+309,517
+236% +$37.3M
TSLA icon
96
Tesla
TSLA
$1.26T
$62.4M 0.19%
163,810
+71,094
+77% +$29.3M
SOBO
97
South Bow Corp
SOBO
$7.37B
$61.9M 0.18%
1,930,689
+594,586
+45% +$18.1M
ORCL icon
98
Oracle
ORCL
$413B
$59.7M 0.18%
411,658
+66,478
+19% +$10.8M
TT icon
99
Trane Technologies
TT
$105B
$59.5M 0.18%
139,379
+103,604
+290% +$44M
ASML icon
100
ASML
ASML
$655B
$56.3M 0.17%
41,536
+25,966
+167% +$35.6M
2 3
4
5 6

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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.