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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
RBRK icon
776
Rubrik
RBRK
$18.5B
$670K ﹤0.01%
13,789
-47,268
-77% -$2.71M
RGTI icon
777
Rigetti Computing
RGTI
$5.99B
$662K ﹤0.01%
49,088
+217
+0.4% +$4.07K
UAL icon
778
United Airlines
UAL
$42.1B
$649K ﹤0.01%
6,841
+2,588
+61% +$271K
IBDS icon
779
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$647K ﹤0.01%
26,805
+1,465
+6% +$35.6K
ALNY icon
780
Alnylam Pharmaceuticals
ALNY
$29.3B
$647K ﹤0.01%
1,971
+1,641
+497% +$558K
HSY icon
781
Hershey
HSY
$36.6B
$645K ﹤0.01%
3,184
+25
+0.8% +$5.27K
CPB icon
782
Campbell Soup
CPB
$6.87B
$642K ﹤0.01%
28,735
-7,456
-21% -$191K
WFG icon
783
West Fraser Timber
WFG
$5.65B
$641K ﹤0.01%
9,945
+2,097
+27% +$141K
CF icon
784
CF Industries
CF
$17.3B
$640K ﹤0.01%
4,999
+2,181
+77% +$222K
VICI icon
785
VICI Properties
VICI
$29.4B
$637K ﹤0.01%
23,226
+18,713
+415% +$536K
ILMN icon
786
Illumina
ILMN
$28.4B
$634K ﹤0.01%
5,010
+4,810
+2,405% +$632K
Q
787
Qnity Electronics Inc
Q
$28.9B
$633K ﹤0.01%
5,349
+3,063
+134% +$325K
EFG icon
788
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$633K ﹤0.01%
5,568
– –
SPLV icon
789
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$631K ﹤0.01%
8,610
-297
-3% -$22K
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$631K ﹤0.01%
5,289
+2,882
+120% +$349K
ONC
791
BeOne Medicines Ltd
ONC
$39.4B
$626K ﹤0.01%
+2,032
New +$658K
FEZ icon
792
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$625K ﹤0.01%
9,922
+3,120
+46% +$204K
HAFN icon
793
Hafnia
HAFN
$3.75B
$623K ﹤0.01%
81,815
+11,387
+16% +$75.5K
CNTA
794
DELISTED
Centessa Pharmaceuticals
CNTA
$622K ﹤0.01%
15,595
+14,592
+1,455% +$373K
GTX icon
795
Garrett Motion
GTX
$5.57B
$614K ﹤0.01%
32,987
+31,282
+1,835% +$584K
DPZ icon
796
Domino's
DPZ
$11.6B
$611K ﹤0.01%
1,574
+411
+35% +$162K
VDE icon
797
Vanguard Energy ETF
VDE
$9.74B
$609K ﹤0.01%
3,650
+3,558
+3,867% +$538K
SGDM icon
798
Sprott Gold Miners ETF
SGDM
$662M
$606K ﹤0.01%
+5,731
New +$462K
SE icon
799
Sea Limited
SE
$69.5B
$605K ﹤0.01%
7,374
+5,316
+258% +$570K
VET icon
800
Vermilion Energy
VET
$1.66B
$605K ﹤0.01%
47,302
+3,826
+9% +$40.6K
30 31
32
33 34

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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.