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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
(+110%)
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
2,401
New
358
Increased
1,129
Reduced
342
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.08B |
| 2 |
Royal Bank of Canada
RY
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$701M |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$24.9M |
| 3 |
Intel
INTC
|
+$14.9M |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pan American Silver
PAAS
$20.3B
| $29.7M | 0.09% |
541,087
-69,116
| -11% | -$3.98M |
|
152
Vanguard Dividend Appreciation ETF
VIG
$114B
| $29.2M | 0.09% |
135,585
+64,312
| +90% | +$14.3M |
|
153
Walt Disney
DIS
$180B
| $29.1M | 0.09% |
301,840
+48,792
| +19% | +$5.16M |
|
154
IBM
IBM
$219B
| $28.7M | 0.09% |
118,145
+22,684
| +24% | +$6.14M |
|
155
iShares S&P 500 Value ETF
IVE
$49.5B
| $28.6M | 0.09% |
135,868
-29,654
| -18% | -$6.42M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $28.5M | 0.08% |
146,225
+18,819
| +15% | +$3.73M |
|
157
Tapestry
TPR
$32.5B
| $27.3M | 0.08% |
189,056
+10,908
| +6% | +$1.55M |
|
158
AstraZeneca
AZN
$248B
| $27.1M | 0.08% |
135,577
+121,376
| +855% | +$23.4M |
|
159
Vanguard Financials ETF
VFH
$13.7B
| $25.7M | 0.08% |
212,792
+12,230
| +6% | +$1.56M |
|
160
TFI International
TFII
$11.3B
| $24.9M | 0.07% |
226,412
-59,531
| -21% | -$6.65M |
|
161
Vertiv
VRT
$108B
| $24.3M | 0.07% |
93,724
+49,190
| +110% | +$10.9M |
|
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $24.2M | 0.07% |
147,196
+51,511
| +54% | +$8.65M |
|
163
American Electric Power
AEP
$67.9B
| $24.1M | 0.07% |
183,107
+177,943
| +3,446% | +$22.3M |
|
164
iShares Silver Trust
SLV
$29.7B
| $23.9M | 0.07% |
351,479
+208,027
| +145% | +$15.8M |
|
|
GRP.U
165
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $23.2M | 0.07% |
392,125
+112,113
| +40% | +$6.63M |
|
166
VanEck Semiconductor ETF
SMH
$72.3B
| $23.2M | 0.07% |
59,146
-3,920
| -6% | -$1.56M |
|
167
Abbott
ABT
$186B
| $23M | 0.07% |
224,970
-3,862
| -2% | -$436K |
|
168
Advanced Micro Devices
AMD
$802B
| $22.9M | 0.07% |
109,075
+2,081
| +2% | +$444K |
|
169
CVS Health
CVS
$123B
| $22.9M | 0.07% |
316,455
+10,836
| +4% | +$835K |
|
170
Nike
NKE
$62.2B
| $22.9M | 0.07% |
512,380
+145,142
| +40% | +$8.8M |
|
171
PIMCO Dynamic Income Fund
PDI
$7.42B
| $22.7M | 0.07% |
1,302,825
+86,559
| +7% | +$1.56M |
|
172
Royal Caribbean
RCL
$86.5B
| $22.6M | 0.07% |
80,297
+73,878
| +1,151% | +$22M |
|
173
O'Reilly Automotive
ORLY
$76.2B
| $22.2M | 0.07% |
240,728
+92,939
| +63% | +$8.72M |
|
174
RB Global
RBA
$17.3B
| $22.1M | 0.07% |
246,485
+125,990
| +105% | +$13.4M |
|
175
iShares Semiconductor ETF
SOXX
$48.1B
| $21.9M | 0.06% |
64,611
-4,175
| -6% | -$1.43M |
|
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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.