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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
USCI icon
1126
US Commodity Index
USCI
$365M
$134K ﹤0.01%
+1,415
New +$121K
VOOG icon
1127
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$133K ﹤0.01%
1,938
-714
-27% -$51.6K
PAA icon
1128
Plains All American Pipeline
PAA
$16.1B
$133K ﹤0.01%
6,122
+5,822
+1,941% +$118K
ARES icon
1129
Ares Management
ARES
$30.9B
$133K ﹤0.01%
1,257
+1,158
+1,170% +$154K
ABNB icon
1130
Airbnb
ABNB
$107B
$133K ﹤0.01%
1,060
+281
+36% +$36.5K
FLKR icon
1131
Franklin FTSE South Korea ETF
FLKR
$1.39B
$133K ﹤0.01%
+3,247
New +$132K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.17B
$132K ﹤0.01%
2,702
+1,046
+63% +$55.2K
TSN icon
1133
Tyson Foods
TSN
$20.4B
$132K ﹤0.01%
2,049
+1,123
+121% +$69.7K
EWG icon
1134
iShares MSCI Germany ETF
EWG
$1.62B
$131K ﹤0.01%
3,265
+402
+14% +$17K
EMXC icon
1135
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$130K ﹤0.01%
1,644
+685
+71% +$55.1K
APA icon
1136
APA Corp
APA
$13.2B
$129K ﹤0.01%
3,129
+1,494
+91% +$45.2K
OSK icon
1137
Oshkosh
OSK
$9.59B
$129K ﹤0.01%
864
+784
+980% +$122K
LPX icon
1138
Louisiana-Pacific
LPX
$5.49B
$129K ﹤0.01%
1,768
+100
+6% +$8.42K
L icon
1139
Loews
L
$23.6B
$128K ﹤0.01%
1,204
-2,390
-66% -$256K
BIIB icon
1140
Biogen
BIIB
$30.7B
$127K ﹤0.01%
691
+63
+10% +$11.6K
CHRD icon
1141
Chord Energy
CHRD
$7.39B
$126K ﹤0.01%
921
+567
+160% +$61.8K
KOF icon
1142
Coca-Cola Femsa
KOF
$23.2B
$125K ﹤0.01%
1,261
-9,708
-89% -$1M
BR icon
1143
Broadridge
BR
$19B
$124K ﹤0.01%
776
+263
+51% +$50K
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.2B
$124K ﹤0.01%
893
+438
+96% +$60.5K
VTRS icon
1145
Viatris
VTRS
$18.9B
$123K ﹤0.01%
9,054
+2,625
+41% +$36.7K
CAS
1146
Simplify China A Shares PLUS Income ETF
CAS
$13.3M
$123K ﹤0.01%
5,000
+4,000
+400% +$104K
FICO icon
1147
Fair Isaac
FICO
$22.5B
$123K ﹤0.01%
116
+77
+197% +$106K
NFG icon
1148
National Fuel Gas
NFG
$7.65B
$122K ﹤0.01%
1,310
-1,422
-52% -$124K
FLOT icon
1149
iShares Floating Rate Bond ETF
FLOT
$10.3B
$118K ﹤0.01%
2,334
+265
+13% +$13.5K
AVB icon
1150
AvalonBay Communities
AVB
$26.8B
$118K ﹤0.01%
716
-60
-8% -$10.5K
44 45
46
47 48

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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.