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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
MU icon
176
Micron Technology
MU
$1.01T
$21.9M 0.06%
59,103
+10,313
+21% +$4.04M
TTE icon
177
TotalEnergies
TTE
$192B
$21.7M 0.06%
241,632
+227,442
+1,603% +$17.4M
CMI icon
178
Cummins
CMI
$88.4B
$21.3M 0.06%
38,800
+34,724
+852% +$19.7M
VWOB icon
179
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$21.2M 0.06%
324,243
+241,397
+291% +$16.2M
GDX icon
180
VanEck Gold Miners ETF
GDX
$25.5B
$21M 0.06%
219,368
+3,596
+2% +$354K
ITA icon
181
iShares US Aerospace & Defense ETF
ITA
$14.6B
$21M 0.06%
94,123
+11,360
+14% +$2.66M
MRSH
182
Marsh
MRSH
$91.6B
$20.9M 0.06%
121,540
+59,595
+96% +$10.7M
CSX icon
183
CSX Corp
CSX
$94B
$20.7M 0.06%
501,173
+24,556
+5% +$962K
SPGI icon
184
S&P Global
SPGI
$119B
$20.5M 0.06%
48,171
+9,031
+23% +$4.19M
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$22.5B
$20M 0.06%
232,173
+14,294
+7% +$1.24M
IBKR icon
186
Interactive Brokers
IBKR
$38.7B
$20M 0.06%
287,930
+186,602
+184% +$13.3M
BA icon
187
Boeing
BA
$183B
$19.8M 0.06%
95,517
+30,523
+47% +$6.95M
STX icon
188
Seagate
STX
$194B
$19.8M 0.06%
46,659
+22,206
+91% +$8.47M
CRM icon
189
Salesforce
CRM
$152B
$19.5M 0.06%
104,959
+35,557
+51% +$7.37M
NOBL icon
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$19.5M 0.06%
369,334
+6,072
+2% +$333K
LPLA icon
191
LPL Financial
LPLA
$28.3B
$19.4M 0.06%
67,391
+67,358
+204,115% +$22.6M
PFE icon
192
Pfizer
PFE
$149B
$19.3M 0.06%
677,398
-97,894
-13% -$2.61M
BKNG icon
193
Booking.com
BKNG
$156B
$19.1M 0.06%
114,150
+21,575
+23% +$3.97M
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$19M 0.06%
326,438
+149,067
+84% +$8.63M
CAE icon
195
CAE Inc. Common Shares
CAE
$8.59B
$19M 0.06%
721,207
+528,571
+274% +$16M
LQD icon
196
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.8M 0.06%
171,824
+82,194
+92% +$9.06M
PLTR icon
197
Palantir
PLTR
$375B
$18.7M 0.06%
127,862
-163,075
-56% -$24.9M
BSX icon
198
Boston Scientific
BSX
$71.2B
$18.5M 0.05%
298,238
+141,363
+90% +$11.3M
URA icon
199
Global X Uranium ETF
URA
$5.97B
$18.3M 0.05%
371,733
-30,766
-8% -$1.6M
MDA
200
MDA Space Ltd
MDA
$5.54B
$18.3M 0.05%
+708,895
New +$20.9M
6 7
8
9 10

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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.