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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
CVX icon
126
Chevron
CVX
$372B
$39.2M 0.12%
199,129
+62,462
+46% +$11.4M
GEHC icon
127
GE HealthCare
GEHC
$31.7B
$38M 0.11%
528,820
+130,701
+33% +$10.3M
UNH icon
128
UnitedHealth
UNH
$365B
$37.5M 0.11%
137,089
+33,182
+32% +$9.88M
T icon
129
AT&T
T
$162B
$37M 0.11%
1,325,311
+574,925
+77% +$15.4M
CL icon
130
Colgate-Palmolive
CL
$73.7B
$36.4M 0.11%
427,215
+335,821
+367% +$29.9M
AMAT icon
131
Applied Materials
AMAT
$421B
$36.3M 0.11%
102,799
+78,935
+331% +$26.6M
BBUC
132
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$36.1M 0.11%
1,245,724
+1,071,886
+617% +$36.8M
BNY
133
Bank of New York Mellon
BNY
$107B
$35.7M 0.11%
295,651
+62,300
+27% +$7.41M
LOW icon
134
Lowe's Companies
LOW
$122B
$34.7M 0.1%
147,186
+2,739
+2% +$714K
BEP icon
135
Brookfield Renewable
BEP
$9.81B
$34.4M 0.1%
1,052,174
+219,035
+26% +$6.6M
CLS icon
136
Celestica
CLS
$36.4B
$34.1M 0.1%
118,702
+11,143
+10% +$3.23M
PWR icon
137
Quanta Services
PWR
$100B
$34.1M 0.1%
60,809
-1,924
-3% -$991K
TMO icon
138
Thermo Fisher Scientific
TMO
$213B
$34M 0.1%
68,931
+36,716
+114% +$19.9M
BX icon
139
Blackstone
BX
$106B
$33.8M 0.1%
295,840
+61,600
+26% +$8.01M
ABCL icon
140
AbCellera Biologics
ABCL
$1.98B
$33.6M 0.1%
9,564,659
+9,542,247
+42,577% +$34.3M
WM icon
141
Waste Management
WM
$91.6B
$33.3M 0.1%
144,475
+16,099
+13% +$3.7M
ANET icon
142
Arista Networks
ANET
$241B
$33.3M 0.1%
267,301
+82,429
+45% +$11M
UNP icon
143
Union Pacific
UNP
$176B
$32.5M 0.1%
133,663
+35,696
+36% +$8.74M
TXN icon
144
Texas Instruments
TXN
$255B
$32M 0.1%
163,326
+125,264
+329% +$25.4M
PEP icon
145
PepsiCo
PEP
$189B
$31.8M 0.09%
205,930
+114,701
+126% +$17.9M
MDT icon
146
Medtronic
MDT
$110B
$31.4M 0.09%
364,695
+205,561
+129% +$19.7M
MRVL icon
147
Marvell Technology
MRVL
$190B
$31M 0.09%
291,193
+29,231
+11% +$2.45M
WAB icon
148
Wabtec
WAB
$49.8B
$30.6M 0.09%
119,936
+59,750
+99% +$14.4M
CRH icon
149
CRH
CRH
$64.7B
$30.6M 0.09%
288,503
+256,457
+800% +$30.1M
KO icon
150
Coca-Cola
KO
$373B
$30.1M 0.09%
395,283
+65,510
+20% +$4.95M
4 5
6
7 8

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Fayez Sarofim & Co
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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.