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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 | |
|---|---|---|---|---|---|---|
726
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $839K | ﹤0.01% |
11,314
+1,889
| +20% | +$144K |
|
727
Twilio
TWLO
$36.6B
| $839K | ﹤0.01% |
6,451
+56
| +0.9% | +$6.89K |
|
728
Texas Pacific Land
TPL
$23.5B
| $837K | ﹤0.01% |
2,384
+2,219
| +1,345% | +$954K |
|
729
Archer Aviation
ACHR
$4.26B
| $829K | ﹤0.01% |
159,512
+37,541
| +31% | +$268K |
|
730
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $828K | ﹤0.01% |
5,773
+145
| +3% | +$21.6K |
|
731
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $827K | ﹤0.01% |
9,390
-2,729
| -23% | -$248K |
|
|
ECHO
732
EchoStar
ECHO
$26.2B
| $822K | ﹤0.01% |
+6,814
| New | +$782K |
|
733
The Mosaic Company
MOS
$7.33B
| $820K | ﹤0.01% |
30,905
+15,959
| +107% | +$438K |
|
734
Ford
F
$55.7B
| $814K | ﹤0.01% |
69,740
-276,842
| -80% | -$3.65M |
|
735
Telesat
TSAT
$897M
| $813K | ﹤0.01% |
23,632
+2,750
| +13% | +$88.5K |
|
736
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $812K | ﹤0.01% |
11,558
+3,227
| +39% | +$233K |
|
737
Carvana
CVNA
$77.9B
| $808K | ﹤0.01% |
12,960
+4,465
| +53% | +$331K |
|
738
InterContinental Hotels
IHG
$23.2B
| $801K | ﹤0.01% |
5,830
+5,455
| +1,455% | +$750K |
|
739
Microchip Technology
MCHP
$46B
| $801K | ﹤0.01% |
12,249
+9,640
| +369% | +$693K |
|
740
Fidelity Quality Factor ETF
FQAL
$1.46B
| $800K | ﹤0.01% |
10,974
+240
| +2% | +$18.2K |
|
741
Fortuna Silver Mines
FSM
$3.07B
| $793K | ﹤0.01% |
76,736
+27,484
| +56% | +$298K |
|
742
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $792K | ﹤0.01% |
32,921
| – | – |
|
743
Embotelladora Andina Series B
AKO.B
$4.95B
| $790K | ﹤0.01% |
30,376
+6,937
| +30% | +$201K |
|
|
SFBS
744
ServisFirst Bancshares
SFBS
$4.86B
| $789K | ﹤0.01% |
10,831
+10,801
| +36,003% | +$855K |
|
745
Cellebrite
CLBT
$3.99B
| $788K | ﹤0.01% |
56,757
+2,358
| +4% | +$35.5K |
|
746
Ryanair
RYAAY
$31.3B
| $785K | ﹤0.01% |
13,099
+12,769
| +3,869% | +$843K |
|
|
DOO
747
Bombardier Recreational Products
DOO
$4.77B
| $776K | ﹤0.01% |
10,769
-1,423
| -12% | -$104K |
|
748
MSC Industrial Direct
MSM
$6.86B
| $773K | ﹤0.01% |
8,455
+6,863
| +431% | +$614K |
|
749
Fidelity Corporate Bond ETF
FCOR
$349M
| $772K | ﹤0.01% |
16,384
-20,253
| -55% | -$968K |
|
750
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $768K | ﹤0.01% |
15,967
+4,520
| +39% | +$200K |
|
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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.