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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
XLG icon
1051
Invesco S&P 500 Top 50 ETF
XLG
$11B
$189K ﹤0.01%
3,446
+1,866
+118% +$107K
DFAU icon
1052
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$188K ﹤0.01%
4,145
– –
PPLT
1053
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$188K ﹤0.01%
10,550
+500
+5% +$10K
GSHD icon
1054
Goosehead Insurance
GSHD
$2.32B
$185K ﹤0.01%
4,444
– –
SLVR
1055
Sprott Silver Miners & Physical Silver ETF
SLVR
$739M
$185K ﹤0.01%
3,050
+2,050
+205% +$137K
EAGG icon
1056
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$184K ﹤0.01%
3,898
+672
+21% +$32.2K
ZIM icon
1057
ZIM Integrated Shipping Services
ZIM
$3.24B
$184K ﹤0.01%
7,100
+300
+4% +$7.47K
SGI
1058
Somnigroup International
SGI
$13.7B
$183K ﹤0.01%
2,494
+701
+39% +$60.8K
CTRA
1059
DELISTED
Coterra Energy
CTRA
$183K ﹤0.01%
5,391
+5,201
+2,737% +$156K
GII icon
1060
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$182K ﹤0.01%
2,392
+1,800
+304% +$134K
MUX icon
1061
McEwen Inc
MUX
$1.18B
$181K ﹤0.01%
+8,498
New +$202K
DRIV icon
1062
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$180K ﹤0.01%
5,845
– –
GLPI icon
1063
Gaming and Leisure Properties
GLPI
$12.8B
$177K ﹤0.01%
4,000
– –
PBR icon
1064
Petrobras
PBR
$116B
$177K ﹤0.01%
8,829
+7,980
+940% +$128K
BCS icon
1065
Barclays
BCS
$94.1B
$176K ﹤0.01%
8,070
-315,601
-98% -$7.7M
FOXF icon
1066
Fox Factory Holding Corp
FOXF
$886M
$176K ﹤0.01%
10,342
+5,532
+115% +$100K
VOYA icon
1067
Voya Financial
VOYA
$9.19B
$175K ﹤0.01%
2,610
+1,845
+241% +$134K
KBE icon
1068
State Street SPDR S&P Bank ETF
KBE
$1.66B
$174K ﹤0.01%
2,889
– –
EMB icon
1069
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$174K ﹤0.01%
1,850
+892
+93% +$85.7K
VB icon
1070
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$173K ﹤0.01%
659
-1,781
-73% -$482K
XLY icon
1071
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$173K ﹤0.01%
1,578
+134
+9% +$15.7K
VFF icon
1072
Village Farms International
VFF
$253M
$173K ﹤0.01%
62,937
+7,477
+13% +$24.3K
RBLX icon
1073
Roblox
RBLX
$27B
$172K ﹤0.01%
2,995
+2,069
+223% +$139K
JD icon
1074
JD.com
JD
$44.5B
$172K ﹤0.01%
5,971
+2,481
+71% +$70.1K
VONE icon
1075
Vanguard Russell 1000 ETF
VONE
$8.58B
$170K ﹤0.01%
572
-37
-6% -$11.4K
41 42
43
44 45

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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.