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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
IGM icon
1001
iShares Expanded Tech Sector ETF
IGM
$10.7B
$241K ﹤0.01%
2,006
+1,446
+258% +$182K
DUSA icon
1002
Davis Select US Equity ETF
DUSA
$1.27B
$237K ﹤0.01%
4,663
+3,852
+475% +$200K
IJS icon
1003
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$237K ﹤0.01%
2,000
– –
SGML icon
1004
Sigma Lithium
SGML
$1.28B
$237K ﹤0.01%
20,193
+14,569
+259% +$186K
RJF icon
1005
Raymond James Financial
RJF
$34B
$237K ﹤0.01%
1,651
+1,621
+5,403% +$257K
XHB icon
1006
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$236K ﹤0.01%
2,374
+1,800
+314% +$197K
QBTS icon
1007
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
$233K ﹤0.01%
17,040
-784
-4% -$16.6K
AIPO
1008
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$232K ﹤0.01%
9,150
– –
AOA icon
1009
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$232K ﹤0.01%
2,612
+2,080
+391% +$189K
AEE icon
1010
Ameren
AEE
$30.1B
$229K ﹤0.01%
2,064
+1,523
+282% +$163K
STE icon
1011
Steris
STE
$23.1B
$226K ﹤0.01%
1,029
+31
+3% +$7.58K
INDA icon
1012
iShares MSCI India ETF
INDA
$6.63B
$226K ﹤0.01%
4,848
+3,234
+200% +$166K
DIVO icon
1013
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$225K ﹤0.01%
+5,000
New +$229K
VAW icon
1014
Vanguard Materials ETF
VAW
$3.13B
$222K ﹤0.01%
972
-514
-35% -$118K
OGE icon
1015
OGE Energy
OGE
$9.71B
$222K ﹤0.01%
4,595
+3,124
+212% +$143K
IHF icon
1016
iShares US Healthcare Providers ETF
IHF
$1.27B
$221K ﹤0.01%
5,244
-38,567
-88% -$1.77M
ZVIA icon
1017
Zevia
ZVIA
$111M
$221K ﹤0.01%
190,602
+59,560
+45% +$94.6K
IEV icon
1018
iShares Europe ETF
IEV
$1.7B
$221K ﹤0.01%
3,201
+1,451
+83% +$102K
FIS icon
1019
Fidelity National Information Services
FIS
$22.1B
$219K ﹤0.01%
4,846
-21,949
-82% -$1.18M
FIW icon
1020
First Trust Water ETF
FIW
$1.94B
$219K ﹤0.01%
2,105
+500
+31% +$55.3K
HL icon
1021
Hecla Mining
HL
$11.3B
$217K ﹤0.01%
11,343
+2,950
+35% +$66.4K
KOID
1022
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$216K ﹤0.01%
+6,852
New +$232K
AAOI icon
1023
Applied Optoelectronics
AAOI
$11.5B
$216K ﹤0.01%
+2,500
New +$160K
TCOM icon
1024
Trip.com Group
TCOM
$29.1B
$214K ﹤0.01%
4,305
+3,276
+318% +$191K
IDMO icon
1025
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$213K ﹤0.01%
+3,774
New +$216K
39 40
41
42 43

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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.