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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
NVTS icon
1176
Navitas Semiconductor
NVTS
$3.63B
$109K ﹤0.01%
12,729
+2,000
+19% +$18.4K
IYT icon
1177
iShares US Transportation ETF
IYT
$2.29B
$108K ﹤0.01%
1,440
+840
+140% +$65.3K
PCN
1178
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$108K ﹤0.01%
+9,000
New +$113K
FLCO icon
1179
Franklin Investment Grade Corporate ETF
FLCO
$556M
$108K ﹤0.01%
5,060
– –
KBH icon
1180
KB Home
KBH
$3.59B
$108K ﹤0.01%
2,106
-3,331
-61% -$196K
ARCC icon
1181
Ares Capital
ARCC
$14.4B
$107K ﹤0.01%
6,034
+2,000
+50% +$38.7K
XBI icon
1182
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$106K ﹤0.01%
829
-6,513
-89% -$813K
SOLV icon
1183
Solventum
SOLV
$14.1B
$106K ﹤0.01%
1,650
+1,231
+294% +$91.4K
NTRS icon
1184
Northern Trust
NTRS
$33.9B
$106K ﹤0.01%
750
– –
INFY icon
1185
Infosys
INFY
$50.7B
$106K ﹤0.01%
7,959
+7,590
+2,057% +$119K
JNK icon
1186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$105K ﹤0.01%
1,101
-790
-42% -$76.6K
CX icon
1187
Cemex
CX
$16.3B
$105K ﹤0.01%
9,055
-650
-7% -$7.75K
GIS icon
1188
General Mills
GIS
$19.7B
$105K ﹤0.01%
2,814
-10,205
-78% -$443K
EGO icon
1189
Eldorado Gold
EGO
$9.89B
$105K ﹤0.01%
2,930
+330
+13% +$13.4K
PODD icon
1190
Insulet
PODD
$9.79B
$104K ﹤0.01%
485
+35
+8% +$8.8K
SHG icon
1191
Shinhan Financial Group
SHG
$35.6B
$104K ﹤0.01%
+1,670
New +$102K
GRID
1192
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$104K ﹤0.01%
625
-655
-51% -$109K
BWA icon
1193
BorgWarner
BWA
$13.9B
$104K ﹤0.01%
1,900
– –
HOG icon
1194
Harley-Davidson
HOG
$2.71B
$103K ﹤0.01%
5,098
-4,117
-45% -$80.7K
IOT icon
1195
Samsara
IOT
$23.8B
$103K ﹤0.01%
3,239
+2,879
+800% +$87.9K
PFFA icon
1196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$103K ﹤0.01%
5,000
– –
PDO
1197
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$103K ﹤0.01%
7,800
– –
NGEN
1198
NervGen Pharma
NGEN
$182M
$103K ﹤0.01%
+23,800
New +$103K
VNO icon
1199
Vornado Realty Trust
VNO
$7.38B
$102K ﹤0.01%
4,000
– –
ASTS icon
1200
AST SpaceMobile
ASTS
$21.5B
$102K ﹤0.01%
1,216
+430
+55% +$40.6K
46 47
48
49 50

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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.