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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 | |
|---|---|---|---|---|---|---|
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $1.58M | ﹤0.01% |
28,405
| – | – |
|
602
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.58M | ﹤0.01% |
7,753
+528
| +7% | +$111K |
|
603
Perimeter Solutions
PRM
$5.77B
| $1.57M | ﹤0.01% |
60,580
-148,549
| -71% | -$3.79M |
|
604
Dick's Sporting Goods
DKS
$18.7B
| $1.56M | ﹤0.01% |
8,141
-23,502
| -74% | -$4.77M |
|
605
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.56M | ﹤0.01% |
52,134
+1,316
| +3% | +$40.6K |
|
606
Tradeweb Markets
TW
$21.6B
| $1.55M | ﹤0.01% |
13,092
+9,438
| +258% | +$1.08M |
|
607
Spear Alpha ETF
SPRX
$234M
| $1.54M | ﹤0.01% |
42,459
+15,330
| +57% | +$607K |
|
608
Tenaris
TS
$26.8B
| $1.53M | ﹤0.01% |
26,422
+13,515
| +105% | +$666K |
|
609
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.52M | ﹤0.01% |
17,969
+2,295
| +15% | +$197K |
|
610
Denison Mines
DNN
$2.91B
| $1.52M | ﹤0.01% |
418,508
+101,018
| +32% | +$380K |
|
611
iShares US Healthcare ETF
IYH
$3.54B
| $1.52M | ﹤0.01% |
24,446
-378
| -2% | -$24.4K |
|
|
SII
612
Sprott
SII
$3.03B
| $1.51M | ﹤0.01% |
10,594
-570
| -5% | -$76.3K |
|
613
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $1.49M | ﹤0.01% |
14,819
-599
| -4% | -$60.2K |
|
614
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.48M | ﹤0.01% |
+36,769
| New | +$1.48M |
|
615
PACCAR
PCAR
$70.1B
| $1.48M | ﹤0.01% |
12,592
+11,825
| +1,542% | +$1.43M |
|
616
Snap-on
SNA
$21.5B
| $1.47M | ﹤0.01% |
3,998
+263
| +7% | +$97.4K |
|
617
Vail Resorts
MTN
$5.3B
| $1.46M | ﹤0.01% |
11,419
-4,580
| -29% | -$625K |
|
618
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.44M | ﹤0.01% |
35,037
+4,831
| +16% | +$203K |
|
619
Super Micro Computer
SMCI
$20.1B
| $1.43M | ﹤0.01% |
63,568
+14,943
| +31% | +$448K |
|
620
SP Funds S&P World ex-US ETF
SPWO
$204M
| $1.42M | ﹤0.01% |
49,944
-31,349
| -39% | -$918K |
|
|
TXNM
621
TXNM Energy Inc
TXNM
$5.94B
| $1.41M | ﹤0.01% |
24,077
-19,752
| -45% | -$1.16M |
|
622
Antero Midstream
AM
$10.1B
| $1.4M | ﹤0.01% |
62,067
+60,048
| +2,974% | +$1.24M |
|
623
Ovintiv
OVV
$16.4B
| $1.4M | ﹤0.01% |
24,536
+4,101
| +20% | +$198K |
|
624
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $1.37M | ﹤0.01% |
20,811
+11,721
| +129% | +$792K |
|
625
Digital Realty Trust
DLR
$71.7B
| $1.32M | ﹤0.01% |
7,311
-60
| -0.8% | -$10.3K |
|
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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.