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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
ABEV icon
976
Ambev
ABEV
$46.4B
$265K ﹤0.01%
89,250
– –
LH icon
977
Labcorp
LH
$25.9B
$265K ﹤0.01%
971
+436
+81% +$118K
SPHD icon
978
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$264K ﹤0.01%
5,351
-75
-1% -$3.77K
ICSH icon
979
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$263K ﹤0.01%
5,219
-35
-0.7% -$1.77K
GBTC icon
980
Grayscale Bitcoin Trust
GBTC
$9.76B
$263K ﹤0.01%
4,962
– –
IBIT icon
981
iShares Bitcoin Trust
IBIT
$47.8B
$261K ﹤0.01%
6,772
+1,486
+28% +$64.3K
IYJ icon
982
iShares US Industrials ETF
IYJ
$2.02B
$261K ﹤0.01%
1,757
– –
LNT icon
983
Alliant Energy
LNT
$18B
$261K ﹤0.01%
3,628
+2,548
+236% +$176K
CSL icon
984
Carlisle Companies
CSL
$15.4B
$260K ﹤0.01%
776
+28
+4% +$10.2K
BGRN icon
985
iShares USD Green Bond ETF
BGRN
$502M
$260K ﹤0.01%
+5,500
New +$263K
MDB icon
986
MongoDB
MDB
$32.1B
$259K ﹤0.01%
1,042
-44
-4% -$14.7K
JEPQ icon
987
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$258K ﹤0.01%
4,658
-9,400
-67% -$544K
DRS icon
988
Leonardo DRS
DRS
$12B
$258K ﹤0.01%
5,639
+180
+3% +$7.59K
QQQM icon
989
Invesco NASDAQ 100 ETF
QQQM
$102B
$258K ﹤0.01%
1,075
+313
+41% +$78.3K
TFLO icon
990
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$256K ﹤0.01%
5,069
-43
-0.8% -$2.17K
ALLY icon
991
Ally Financial
ALLY
$13.3B
$255K ﹤0.01%
6,409
+5,877
+1,105% +$242K
LYV icon
992
Live Nation Entertainment
LYV
$42.1B
$255K ﹤0.01%
1,671
-1
-0.1% -$151
VMD icon
993
Viemed Healthcare
VMD
$371M
$253K ﹤0.01%
26,383
+1,918
+8% +$16K
CSIQ icon
994
Canadian Solar
CSIQ
$1.08B
$252K ﹤0.01%
+18,500
New +$352K
LMND icon
995
Lemonade
LMND
$4.1B
$245K ﹤0.01%
4,022
+351
+10% +$24.3K
USAS
996
Americas Gold and Silver
USAS
$1.69B
$245K ﹤0.01%
39,305
+9,319
+31% +$68.1K
IQDG icon
997
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$245K ﹤0.01%
5,970
+785
+15% +$33.3K
BXSL icon
998
Blackstone Secured Lending
BXSL
$5.72B
$243K ﹤0.01%
10,409
– –
NLR icon
999
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$242K ﹤0.01%
1,807
+62
+4% +$8.86K
FPH icon
1000
Five Point Holdings
FPH
$375M
$241K ﹤0.01%
49,784
+26,441
+113% +$142K
38 39
40
41 42

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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.