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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 | |
|---|---|---|---|---|---|---|
1026
Safe Bulkers
SB
$774M
| $213K | ﹤0.01% |
33,000
| – | – |
|
1027
BellRing Brands
BRBR
$1.34B
| $212K | ﹤0.01% |
13,565
+5,991
| +79% | +$121K |
|
1028
iShares Global REIT ETF
REET
$5.11B
| $209K | ﹤0.01% |
8,242
-39,949
| -83% | -$1.04M |
|
1029
Veralto
VLTO
$24B
| $208K | ﹤0.01% |
2,370
-2,020
| -46% | -$192K |
|
1030
Aflac
AFL
$62.6B
| $208K | ﹤0.01% |
1,895
+245
| +15% | +$27.2K |
|
1031
ITT
ITT
$19.1B
| $207K | ﹤0.01% |
1,075
-8,363
| -89% | -$1.59M |
|
1032
Toro Company
TTC
$9.49B
| $205K | ﹤0.01% |
2,194
+1,316
| +150% | +$124K |
|
|
SKE
1033
Skeena Resources
SKE
$4.04B
| $201K | ﹤0.01% |
6,768
+6,514
| +2,565% | +$200K |
|
|
PFL
1034
PIMCO Income Strategy Fund
PFL
$388M
| $200K | ﹤0.01% |
24,785
| – | – |
|
1035
Datadog
DDOG
$84B
| $199K | ﹤0.01% |
1,682
+900
| +115% | +$111K |
|
1036
ASE Group
ASX
$82.2B
| $199K | ﹤0.01% |
+8,847
| New | +$186K |
|
1037
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $198K | ﹤0.01% |
5,219
-2,713
| -34% | -$114K |
|
1038
Dollar General
DG
$27.9B
| $197K | ﹤0.01% |
1,684
+481
| +40% | +$68.6K |
|
1039
Suzano
SUZ
$10.1B
| $197K | ﹤0.01% |
19,546
-202,268
| -91% | -$2.04M |
|
1040
AutoNation
AN
$6.92B
| $196K | ﹤0.01% |
993
-9,010
| -90% | -$1.82M |
|
|
ORLA
1041
DELISTED
Orla Mining
ORLA
| $196K | ﹤0.01% |
11,778
+6,465
| +122% | +$107K |
|
|
GTLS
1042
DELISTED
Chart Industries
GTLS
| $194K | ﹤0.01% |
938
+371
| +65% | +$76.8K |
|
1043
Ralph Lauren
RL
$23.6B
| $193K | ﹤0.01% |
545
+12
| +2% | +$4.26K |
|
1044
Cognex
CGNX
$11.3B
| $193K | ﹤0.01% |
3,920
+1,529
| +64% | +$71.4K |
|
1045
Semtech
SMTC
$13B
| $193K | ﹤0.01% |
2,416
+953
| +65% | +$78.4K |
|
1046
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $193K | ﹤0.01% |
2,201
+7
| +0.3% | +$624 |
|
|
CARL
1047
Carlsmed
CARL
$377M
| $192K | ﹤0.01% |
20,000
-155,405
| -89% | -$1.88M |
|
1048
East-West Bancorp
EWBC
$18B
| $191K | ﹤0.01% |
1,749
+660
| +61% | +$74.4K |
|
1049
BWX Technologies
BWXT
$15.6B
| $190K | ﹤0.01% |
896
+5
| +0.6% | +$1.01K |
|
1050
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $189K | ﹤0.01% |
5,588
+61
| +1% | +$2.25K |
|
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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.