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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
BKH icon
1426
Black Hills Corp
BKH
$5.69B
$38.4K ﹤0.01%
550
– –
IYK icon
1427
iShares US Consumer Staples ETF
IYK
$1.41B
$38.4K ﹤0.01%
552
– –
CNC icon
1428
Centene
CNC
$32.5B
$38.2K ﹤0.01%
1,128
-1,532
-58% -$62.8K
PRMB
1429
Primo Brands
PRMB
$8.54B
$37.7K ﹤0.01%
2,000
– –
DAX icon
1430
Global X DAX Germany ETF
DAX
$236M
$37.3K ﹤0.01%
+875
New +$39.6K
FDHY icon
1431
Fidelity High Yield Factor ETF
FDHY
$579M
$37.2K ﹤0.01%
766
– –
ZYME icon
1432
Zymeworks
ZYME
$1.67B
$37.2K ﹤0.01%
1,439
+1,128
+363% +$26.7K
RFIL icon
1433
RF Industries
RFIL
$139M
$37.1K ﹤0.01%
3,500
– –
DFTX
1434
Definium Therapeutics
DFTX
$6.12B
$37.1K ﹤0.01%
1,802
+270
+18% +$4.58K
WFC.PRL icon
1435
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$37.1K ﹤0.01%
+32
New +$38.9K
JMIA
1436
Jumia Technologies
JMIA
$767M
$36.9K ﹤0.01%
5,324
+3,250
+157% +$32.7K
PFFD icon
1437
Global X US Preferred ETF
PFFD
$2.17B
$36.8K ﹤0.01%
+2,000
New +$38.3K
TDIV icon
1438
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$36.7K ﹤0.01%
+390
New +$38.1K
TMFC icon
1439
Motley Fool 100 Index ETF
TMFC
$2.13B
$36.6K ﹤0.01%
+550
New +$38.2K
BAX icon
1440
Baxter International
BAX
$14.2B
$36.4K ﹤0.01%
2,171
+1,040
+92% +$20.1K
DFE icon
1441
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$36.3K ﹤0.01%
500
-425
-46% -$31.4K
EFAX icon
1442
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$36.2K ﹤0.01%
718
– –
DSI icon
1443
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$36.2K ﹤0.01%
296
– –
WTS icon
1444
Watts Water Technologies
WTS
$13.1B
$35.9K ﹤0.01%
123
+99
+413% +$30.2K
SON icon
1445
Sonoco
SON
$5.74B
$35.9K ﹤0.01%
650
– –
XEL icon
1446
Xcel Energy
XEL
$48.8B
$35.7K ﹤0.01%
448
+348
+348% +$27.3K
XSW icon
1447
State Street SPDR S&P Software & Services ETF
XSW
$484M
$35.6K ﹤0.01%
+250
New +$40.3K
DOCU
1448
DocuSign
DOCU
$11.5B
$35.5K ﹤0.01%
737
+147
+25% +$7.52K
CGAU
1449
Centerra Gold
CGAU
$4.15B
$35.3K ﹤0.01%
1,941
+1,596
+463% +$28.4K
FTBD icon
1450
Fidelity Tactical Bond ETF
FTBD
$38.9M
$35.1K ﹤0.01%
714
-514
-42% -$25.5K
56 57
58
59 60

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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.