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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
TAP icon
926
Molson Coors Class B
TAP
$8.09B
$328K ﹤0.01%
7,638
+288
+4% +$13.7K
CQQQ icon
927
Invesco China Technology ETF
CQQQ
$3.22B
$325K ﹤0.01%
7,090
+6,990
+6,990% +$367K
HUBB icon
928
Hubbell
HUBB
$27.2B
$324K ﹤0.01%
647
+299
+86% +$147K
VIAV icon
929
Viavi Solutions
VIAV
$9.66B
$322K ﹤0.01%
9,130
+62
+0.7% +$1.64K
QQQJ icon
930
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$321K ﹤0.01%
8,750
-833
-9% -$31.6K
NORW icon
931
Global X MSCI Norway ETF
NORW
$88.2M
$319K ﹤0.01%
+8,464
New +$288K
LVHD icon
932
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$316K ﹤0.01%
7,453
– –
ASEA icon
933
Global X FTSE Southeast Asia ETF
ASEA
$102M
$315K ﹤0.01%
16,150
+11,789
+270% +$230K
IBDV icon
934
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$314K ﹤0.01%
14,419
+1,457
+11% +$32.1K
DVYE icon
935
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$314K ﹤0.01%
+9,180
New +$310K
WEN icon
936
Wendy's
WEN
$1.46B
$313K ﹤0.01%
45,375
+5,981
+15% +$46K
BG icon
937
Bunge Global
BG
$20.8B
$313K ﹤0.01%
2,435
+2,222
+1,043% +$258K
DASH icon
938
DoorDash
DASH
$93.7B
$312K ﹤0.01%
2,073
+1,005
+94% +$186K
SIZE icon
939
iShares MSCI USA Size Factor ETF
SIZE
$442M
$310K ﹤0.01%
1,940
-210
-10% -$34.6K
SGDJ icon
940
Sprott Junior Gold Miners ETF
SGDJ
$334M
$308K ﹤0.01%
1,722
+1,494
+655% +$144K
FCFS icon
941
FirstCash
FCFS
$8.78B
$306K ﹤0.01%
1,611
+1,331
+475% +$241K
CELH icon
942
Celsius Holdings
CELH
$7.03B
$306K ﹤0.01%
8,912
+1,491
+20% +$70.7K
QYLD icon
943
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$305K ﹤0.01%
17,692
+6,792
+62% +$120K
EVX icon
944
VanEck Environmental Services ETF
EVX
$102M
$305K ﹤0.01%
7,759
– –
IGE icon
945
iShares North American Natural Resources ETF
IGE
$758M
$301K ﹤0.01%
+4,855
New +$285K
EUFN icon
946
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$299K ﹤0.01%
8,450
-1,887
-18% -$69K
PHO icon
947
Invesco Water Resources ETF
PHO
$2.09B
$298K ﹤0.01%
4,428
-124
-3% -$8.83K
DXCM icon
948
DexCom
DXCM
$32B
$298K ﹤0.01%
4,775
+4,722
+8,909% +$329K
FTLS icon
949
First Trust Long/Short Equity ETF
FTLS
$2.5B
$295K ﹤0.01%
4,181
+25
+0.6% +$1.77K
VDC icon
950
Vanguard Consumer Staples ETF
VDC
$7.99B
$292K ﹤0.01%
1,310
-57
-4% -$13.1K
36 37
38
39 40

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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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.