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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
ITRI icon
401
Itron
ITRI
$4.5B
$4.69M 0.01%
51,923
-12,989
-20% -$1.25M
XLC icon
402
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.68M 0.01%
42,121
+10,280
+32% +$1.19M
KWEB icon
403
KraneShares CSI China Internet ETF
KWEB
$5.65B
$4.68M 0.01%
165,485
+22,928
+16% +$751K
ALL icon
404
Allstate
ALL
$68B
$4.68M 0.01%
22,969
+629
+3% +$129K
VGT icon
405
Vanguard Information Technology ETF
VGT
$148B
$4.62M 0.01%
52,424
+4,824
+10% +$444K
VST icon
406
Vistra
VST
$47.7B
$4.61M 0.01%
29,973
+18,608
+164% +$3.01M
VONG icon
407
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$4.58M 0.01%
41,468
+41,154
+13,106% +$4.81M
CPRT icon
408
Copart
CPRT
$27.6B
$4.58M 0.01%
138,801
+132,386
+2,064% +$4.97M
IWM icon
409
iShares Russell 2000 ETF
IWM
$82.9B
$4.54M 0.01%
18,203
+1,413
+8% +$364K
VTWG icon
410
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$4.53M 0.01%
19,669
+807
+4% +$196K
ENVA icon
411
Enova International
ENVA
$6.3B
$4.49M 0.01%
32,848
+728
+2% +$108K
FCN icon
412
FTI Consulting
FCN
$4.19B
$4.47M 0.01%
25,059
+11,375
+83% +$1.94M
KHC icon
413
Kraft Heinz
KHC
$30B
$4.45M 0.01%
183,807
+23,310
+15% +$548K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.41M 0.01%
56,405
+27,155
+93% +$2.14M
CRWV
415
CoreWeave
CRWV
$49.2B
$4.41M 0.01%
56,274
+55,422
+6,505% +$4.81M
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.36M 0.01%
23,637
-183
-0.8% -$34.2K
DD icon
417
DuPont de Nemours
DD
$19.5B
$4.34M 0.01%
31,386
+26,869
+595% +$3.71M
EWA icon
418
iShares MSCI Australia ETF
EWA
$1.45B
$4.3M 0.01%
153,388
+21,937
+17% +$616K
EWS icon
419
iShares MSCI Singapore ETF
EWS
$1.08B
$4.29M 0.01%
151,098
+16,105
+12% +$455K
PFM icon
420
Invesco Dividend Achievers ETF
PFM
$807M
$4.27M 0.01%
83,354
-16,305
-16% -$858K
NOA
421
North American Construction
NOA
$395M
$4.26M 0.01%
325,487
+26,165
+9% +$399K
TER icon
422
Teradyne
TER
$59.6B
$4.21M 0.01%
+13,563
New +$3.78M
EWL icon
423
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.19M 0.01%
70,664
+6,476
+10% +$396K
EZA icon
424
iShares MSCI South Africa ETF
EZA
$592M
$4.15M 0.01%
+60,582
New +$4.4M
SPMO icon
425
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$4.12M 0.01%
35,986
+13,356
+59% +$1.58M
15 16
17
18 19

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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.