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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 | |
|---|---|---|---|---|---|---|
951
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $292K | ﹤0.01% |
2,642
| – | – |
|
952
Autodesk
ADSK
$52.6B
| $292K | ﹤0.01% |
1,229
-192
| -14% | -$48.3K |
|
953
iShares China Large-Cap ETF
FXI
$4.31B
| $291K | ﹤0.01% |
8,187
-5,485
| -40% | -$209K |
|
954
iShares Biotechnology ETF
IBB
$9.77B
| $290K | ﹤0.01% |
1,708
-21,972
| -93% | -$3.76M |
|
955
Chesapeake Utilities
CPK
$3.21B
| $289K | ﹤0.01% |
2,266
+57
| +3% | +$7.34K |
|
956
IonQ
IONQ
$16.6B
| $289K | ﹤0.01% |
10,401
+4,339
| +72% | +$167K |
|
957
SSR Mining
SSRM
$6.48B
| $286K | ﹤0.01% |
9,359
+7,783
| +494% | +$206K |
|
958
Alcoa
AA
$13.2B
| $281K | ﹤0.01% |
3,898
-46
| -1% | -$2.82K |
|
959
ENI
E
$77.5B
| $281K | ﹤0.01% |
5,125
+4,620
| +915% | +$207K |
|
960
Spotify
SPOT
$100B
| $279K | ﹤0.01% |
595
-1,371
| -70% | -$688K |
|
961
Xylem
XYL
$28.1B
| $279K | ﹤0.01% |
2,276
+1,096
| +93% | +$144K |
|
962
Textron
TXT
$15.4B
| $279K | ﹤0.01% |
3,150
| – | – |
|
963
Invesco KBW Bank ETF
KBWB
$6.87B
| $278K | ﹤0.01% |
3,476
-292
| -8% | -$24.4K |
|
964
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
| $275K | ﹤0.01% |
2,775
-85
| -3% | -$7.88K |
|
965
Blue Owl Capital
OWL
$18.5B
| $274K | ﹤0.01% |
31,588
+31,053
| +5,804% | +$375K |
|
966
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $274K | ﹤0.01% |
6,100
| – | – |
|
967
Target
TGT
$68B
| $274K | ﹤0.01% |
2,274
-38,081
| -94% | -$4.29M |
|
|
CAI
968
Caris Life Sciences
CAI
$6.43B
| $273K | ﹤0.01% |
14,300
-78,353
| -85% | -$1.71M |
|
969
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $272K | ﹤0.01% |
8,837
| – | – |
|
|
HOLX
970
DELISTED
Hologic
HOLX
| $271K | ﹤0.01% |
3,583
-12,798
| -78% | -$962K |
|
971
Sprott Junior Copper Miners ETF
COPJ
$166M
| $271K | ﹤0.01% |
+3,090
| New | +$135K |
|
972
Estee Lauder
EL
$32B
| $270K | ﹤0.01% |
3,825
+1,466
| +62% | +$150K |
|
973
monday.com
MNDY
$3.94B
| $269K | ﹤0.01% |
3,964
+1,148
| +41% | +$110K |
|
|
GRNJ
974
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
| $268K | ﹤0.01% |
10,600
-154,737
| -94% | -$4.17M |
|
975
Consolidated Edison
ED
$39.9B
| $266K | ﹤0.01% |
2,342
+862
| +58% | +$93.4K |
|
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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.