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TD Waterhouse Canada

TD Waterhouse Canada Portfolio holdings

AUM $38B Turnover 13.31%
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
357
Increased
1,129
Reduced
342
Closed
94
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.8 years

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 Miscellaneous 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$196B
$1.94B 5.77%
20,650,959
+11,368,674
+122% +$1.08B
2021 Q4
17 quarters
RY icon
2
Royal Bank of Canada
RY
$272B
$1.93B 5.72%
11,874,976
+6,454,203
+119% +$1.08B
2021 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$1.07B 3.18%
4,205,151
+2,691,633
+178% +$701M
2024 Q1
8 quarters
ENB icon
4
Enbridge
ENB
$104B
$854M 2.53%
16,024,864
+8,679,884
+118% +$442M
2021 Q4
17 quarters
BMO icon
5
Bank of Montreal
BMO
$115B
$849M 2.52%
6,227,516
+3,910,927
+169% +$543M
2024 Q1
8 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$822M 2.44%
4,683,924
+3,251,838
+227% +$597M
2021 Q4
17 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$795M 2.36%
2,155,509
+1,192,675
+124% +$499M
2021 Q4
17 quarters
CM icon
8
Canadian Imperial Bank of Commerce
CM
$102B
$777M 2.31%
8,137,749
+4,771,444
+142% +$456M
2021 Q4
17 quarters
AEM icon
9
Agnico Eagle Mines
AEM
$95B
$767M 2.27%
3,669,899
+2,608,190
+246% +$543M
2024 Q1
8 quarters
CNQ icon
10
Canadian Natural Resources
CNQ
$107B
$740M 2.19%
16,147,338
+9,388,893
+139% +$386M
2021 Q4
17 quarters
SU icon
11
Suncor Energy
SU
$88.5B
$727M 2.16%
11,418,306
+7,082,743
+163% +$391M
2021 Q4
17 quarters
BNS icon
12
Scotiabank
BNS
$111B
$676M 2%
9,674,068
+5,014,969
+108% +$368M
2024 Q1
8 quarters
TRP icon
13
TC Energy
TRP
$62.2B
$635M 1.88%
10,307,909
+5,501,777
+114% +$332M
2021 Q4
17 quarters
MFC icon
14
Manulife Financial
MFC
$72.6B
$580M 1.72%
16,675,574
+9,788,775
+142% +$352M
2021 Q4
17 quarters
BN icon
15
Brookfield
BN
$82.2B
$552M 1.64%
13,654,791
+7,576,389
+125% +$336M
2021 Q4
17 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$552M 1.64%
1,871,825
+893,874
+91% +$271M
2021 Q4
17 quarters
FTS icon
17
Fortis
FTS
$27.9B
$516M 1.53%
9,306,560
+4,168,007
+81% +$229M
2021 Q4
17 quarters
CP icon
18
Canadian Pacific Kansas City
CP
$76.4B
$478M 1.42%
6,181,934
+4,473,502
+262% +$354M
2021 Q4
17 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$475M 1.41%
726,137
+339,462
+88% +$231M
2021 Q4
17 quarters
AMZN icon
20
Amazon
AMZN
$2.75T
$464M 1.38%
2,208,487
+1,037,442
+89% +$228M
2024 Q1
8 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$433M 1.28%
1,469,705
+664,865
+83% +$209M
2021 Q4
17 quarters
CNI icon
22
Canadian National Railway
CNI
$72.9B
$430M 1.27%
4,181,425
+2,203,112
+111% +$227M
2021 Q4
17 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.27T
$419M 1.24%
1,410,160
+775,340
+122% +$244M
2021 Q4
17 quarters
NTR icon
24
Nutrien
NTR
$33.2B
$398M 1.18%
5,405,395
+3,046,373
+129% +$217M
2021 Q4
17 quarters
AVGO icon
25
Broadcom
AVGO
$1.64T
$355M 1.05%
1,134,152
+748,966
+194% +$246M
2021 Q4
17 quarters
1
2 3 4 5

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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 357 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 357 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.