We are live on ! Find out more
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
DRD
751
DRDGold
DRD
$2.05B
$766K ﹤0.01%
24,906
+2,338
+10% +$77.7K
VBR icon
752
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$765K ﹤0.01%
3,513
+1,344
+62% +$300K
AWK icon
753
American Water Works
AWK
$26.9B
$763K ﹤0.01%
5,581
+460
+9% +$60.8K
DVN icon
754
Devon Energy
DVN
$47.3B
$757K ﹤0.01%
15,763
+11,398
+261% +$489K
MRP
755
Millrose Properties Inc
MRP
$4.81B
$750K ﹤0.01%
26,328
+14,037
+114% +$423K
DCBO
756
Docebo
DCBO
$566M
$747K ﹤0.01%
43,279
+30,594
+241% +$585K
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$39B
$746K ﹤0.01%
8,380
-3,905
-32% -$358K
RIG icon
758
Transocean
RIG
$5.82B
$745K ﹤0.01%
114,854
+108,545
+1,720% +$611K
NCLH icon
759
Norwegian Cruise Line
NCLH
$8.84B
$738K ﹤0.01%
38,237
+2,944
+8% +$64.3K
CCL icon
760
Carnival Corporation Ltd
CCL
$39.7B
$737K ﹤0.01%
27,801
+10,127
+57% +$295K
UTHR icon
761
United Therapeutics
UTHR
$23.1B
$735K ﹤0.01%
1,296
+76
+6% +$37.8K
XLP icon
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$731K ﹤0.01%
8,969
-4,621
-34% -$389K
COLB icon
763
Columbia Banking Systems
COLB
$8.84B
$714K ﹤0.01%
25,582
+19,633
+330% +$568K
ALAB icon
764
Astera Labs
ALAB
$58B
$713K ﹤0.01%
6,722
-5,615
-46% -$800K
EC icon
765
Ecopetrol
EC
$34.5B
$712K ﹤0.01%
+49,286
New +$624K
SQM icon
766
Sociedad Química y Minera de Chile
SQM
$20.6B
$710K ﹤0.01%
8,710
+8,374
+2,492% +$638K
ATO icon
767
Atmos Energy
ATO
$28.8B
$709K ﹤0.01%
3,822
+3,798
+15,825% +$671K
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.2B
$704K ﹤0.01%
14,563
+10,852
+292% +$691K
NYT icon
769
New York Times
NYT
$10.2B
$697K ﹤0.01%
+8,177
New +$619K
ATAT icon
770
Atour Lifestyle Holdings
ATAT
$4.8B
$695K ﹤0.01%
18,861
+665
+4% +$25.1K
PAYX icon
771
Paychex
PAYX
$42.7B
$695K ﹤0.01%
7,647
+4,699
+159% +$465K
EIS icon
772
iShares MSCI Israel ETF
EIS
$909M
$693K ﹤0.01%
5,892
+4,012
+213% +$481K
FTSL icon
773
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$692K ﹤0.01%
15,446
+645
+4% +$29.2K
BJ icon
774
BJs Wholesale Club
BJ
$12.3B
$673K ﹤0.01%
7,080
+5,126
+262% +$494K
CARG icon
775
CarGurus
CARG
$3.47B
$672K ﹤0.01%
20,035
+10,568
+112% +$346K
29 30
31
32 33

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.