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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
BCE icon
101
BCE
BCE
$21.2B
$56.3M 0.17%
2,242,774
+917,486
+69% +$23.3M
BAC icon
102
Bank of America
BAC
$441B
$54.4M 0.16%
1,105,554
+225,844
+26% +$11.7M
LIN icon
103
Linde
LIN
$226B
$54M 0.16%
109,539
+76,172
+228% +$35.9M
QQQ icon
104
Invesco QQQ Trust
QQQ
$479B
$52.5M 0.16%
89,536
+12,317
+16% +$7.48M
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.01T
$51M 0.15%
84,647
-9,700
-10% -$6.07M
BEPC icon
106
Brookfield Renewable
BEPC
$6.25B
$50.9M 0.15%
1,294,465
+61,957
+5% +$2.52M
PH icon
107
Parker-Hannifin
PH
$133B
$50.2M 0.15%
54,662
+51,939
+1,907% +$49.2M
HON icon
108
Honeywell
HON
$76.6B
$50M 0.15%
219,561
+81,744
+59% +$18.7M
OTEX icon
109
Open Text
OTEX
$6.43B
$49.5M 0.15%
1,913,487
+1,091,196
+133% +$28.3M
MRK icon
110
Merck
MRK
$317B
$48M 0.14%
397,990
+115,080
+41% +$13.3M
RTX icon
111
RTX Corp
RTX
$299B
$47.8M 0.14%
244,888
+75,717
+45% +$15.1M
VZ icon
112
Verizon
VZ
$194B
$47.4M 0.14%
961,622
+56,263
+6% +$2.61M
ATS icon
113
ATS Corp
ATS
$2.12B
$46.9M 0.14%
1,634,449
+668,100
+69% +$20.1M
ETR icon
114
Entergy
ETR
$49.5B
$46.1M 0.14%
406,584
+383,576
+1,667% +$38.6M
CB icon
115
Chubb
CB
$136B
$44.9M 0.13%
137,354
+89,315
+186% +$28.7M
KGC icon
116
Kinross Gold
KGC
$30.4B
$44.2M 0.13%
1,389,617
+181,347
+15% +$5.94M
FCX icon
117
Freeport-McMoran
FCX
$96.1B
$44.2M 0.13%
723,366
+384,296
+113% +$23.2M
COR icon
118
Cencora
COR
$60.9B
$43.5M 0.13%
136,884
+46,812
+52% +$16.3M
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$43.2M 0.13%
292,323
+21,719
+8% +$3.35M
AMGN icon
120
Amgen
AMGN
$218B
$42.9M 0.13%
121,563
+26,474
+28% +$9.44M
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$41.7M 0.12%
379,074
+62,427
+20% +$6.91M
NEE icon
122
NextEra Energy
NEE
$177B
$41.3M 0.12%
446,231
+348,235
+355% +$31M
EVR icon
123
Evercore
EVR
$12.1B
$40.9M 0.12%
136,010
+122,502
+907% +$40.1M
IAU icon
124
iShares Gold Trust
IAU
$65.7B
$40.9M 0.12%
457,097
+18,002
+4% +$1.65M
GD icon
125
General Dynamics
GD
$104B
$40.5M 0.12%
115,567
+5,228
+5% +$1.85M
3 4
5
6 7

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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.