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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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$89.2B
| $17.9M | 0.05% |
569,644
+443,392
| +351% | +$13.3M |
|
202
W.W. Grainger
GWW
$60.3B
| $17.3M | 0.05% |
15,666
+4,369
| +39% | +$4.77M |
|
203
eBay
EBAY
$48.4B
| $17.1M | 0.05% |
183,944
+161,205
| +709% | +$14.5M |
|
204
PPG Industries
PPG
$26.1B
| $17.1M | 0.05% |
160,834
+146,335
| +1,009% | +$16.6M |
|
205
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
| $16.9M | 0.05% |
52,460
+5,817
| +12% | +$1.95M |
|
206
Vanguard FTSE Europe ETF
VGK
$31.1B
| $16.8M | 0.05% |
201,482
+43,626
| +28% | +$3.75M |
|
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $16.8M | 0.05% |
36,037
+3,608
| +11% | +$1.75M |
|
208
Omnicom Group
OMC
$22.6B
| $16.7M | 0.05% |
222,477
+202,349
| +1,005% | +$15.7M |
|
209
Sprott Physical Gold
PHYS
$15.3B
| $16.6M | 0.05% |
461,475
+77,832
| +20% | +$2.88M |
|
210
CrowdStrike
CRWD
$209B
| $16.2M | 0.05% |
165,516
+64,132
| +63% | +$6.8M |
|
211
Kimberly-Clark
KMB
$36B
| $16.2M | 0.05% |
166,096
+91,118
| +122% | +$9.33M |
|
212
Cisco
CSCO
$476B
| $16.1M | 0.05% |
207,063
+125,878
| +155% | +$9.85M |
|
213
NetApp
NTAP
$37.5B
| $15.9M | 0.05% |
156,107
+138,990
| +812% | +$14.1M |
|
214
Mitsubishi UFJ Financial
MUFG
$254B
| $15.8M | 0.05% |
895,769
+570,736
| +176% | +$10.2M |
|
215
Uber
UBER
$143B
| $15.8M | 0.05% |
219,897
+82,819
| +60% | +$6.37M |
|
216
Huntington Ingalls Industries
HII
$12.7B
| $15.7M | 0.05% |
39,642
+38,098
| +2,467% | +$15.7M |
|
217
Intuitive Surgical
ISRG
$132B
| $15.7M | 0.05% |
33,804
+18,367
| +119% | +$9.29M |
|
218
Blackrock
BLK
$175B
| $15.5M | 0.05% |
16,245
-3,769
| -19% | -$3.97M |
|
219
Wells Fargo
WFC
$265B
| $15.5M | 0.05% |
192,602
+80,260
| +71% | +$6.89M |
|
|
SNDK
220
Sandisk
SNDK
$190B
| $15.3M | 0.05% |
22,083
+22,062
| +105,057% | +$12.5M |
|
221
Ameriprise Financial
AMP
$49.2B
| $14.9M | 0.04% |
34,157
+24,177
| +242% | +$11.7M |
|
222
Installed Building Products
IBP
$6.51B
| $14.8M | 0.04% |
54,243
+48,765
| +890% | +$14.6M |
|
223
Starbucks
SBUX
$120B
| $14.8M | 0.04% |
163,406
+75,119
| +85% | +$7.11M |
|
224
Zscaler
ZS
$26.1B
| $14.3M | 0.04% |
104,875
+57,679
| +122% | +$10.2M |
|
225
Johnson Controls International
JCI
$93.6B
| $14.2M | 0.04% |
105,792
+16,821
| +19% | +$2.17M |
|
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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.