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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 | |
|---|---|---|---|---|---|---|
1076
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $169K | ﹤0.01% |
7,107
| – | – |
|
1077
Ashland
ASH
$3.5B
| $169K | ﹤0.01% |
3,041
+1,693
| +126% | +$100K |
|
1078
Workiva
WK
$3.54B
| $168K | ﹤0.01% |
+2,819
| New | +$197K |
|
1079
Invesco Senior Income Trust
VVR
$454M
| $168K | ﹤0.01% |
53,000
-10,000
| -16% | -$32.1K |
|
1080
Wyndham Hotels & Resorts
WH
$5.48B
| $167K | ﹤0.01% |
2,050
-500
| -20% | -$39.2K |
|
1081
GXO Logistics
GXO
$5.55B
| $166K | ﹤0.01% |
3,110
-2,185
| -41% | -$125K |
|
1082
Moderna
MRNA
$23.6B
| $165K | ﹤0.01% |
3,303
+3,039
| +1,151% | +$142K |
|
|
UFOX
1083
Defiance Space and Connective Tech ETF
UFOX
$911M
| $163K | ﹤0.01% |
2,355
| – | – |
|
1084
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $162K | ﹤0.01% |
2,872
+1,612
| +128% | +$93.5K |
|
1085
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $161K | ﹤0.01% |
2,500
-1,623
| -39% | -$106K |
|
1086
Westlake Corp
WLK
$9.9B
| $160K | ﹤0.01% |
1,375
+1,335
| +3,338% | +$129K |
|
1087
Costamare
CMRE
$1.77B
| $160K | ﹤0.01% |
9,400
| – | – |
|
1088
iShares MSCI ACWI ETF
ACWI
$33.5B
| $159K | ﹤0.01% |
1,136
+286
| +34% | +$41.1K |
|
1089
Chewy
CHWY
$9.63B
| $158K | ﹤0.01% |
5,923
+5,895
| +21,054% | +$164K |
|
1090
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $156K | ﹤0.01% |
+2,500
| New | +$159K |
|
1091
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $156K | ﹤0.01% |
3,541
| – | – |
|
1092
iShares Core Conservative Allocation ETF
AOK
$798M
| $155K | ﹤0.01% |
3,879
+98
| +3% | +$3.97K |
|
1093
BlackBerry
BB
$5.26B
| $155K | ﹤0.01% |
46,222
+6,304
| +16% | +$22.3K |
|
1094
ARK Space & Defense Innovation ETF
ARKX
$888M
| $155K | ﹤0.01% |
5,207
+330
| +7% | +$10.6K |
|
1095
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $154K | ﹤0.01% |
4,112
+4,030
| +4,915% | +$143K |
|
1096
Pinduoduo
PDD
$131B
| $153K | ﹤0.01% |
1,506
+1,305
| +649% | +$137K |
|
1097
GameStop
GME
$8.6B
| $153K | ﹤0.01% |
6,727
+520
| +8% | +$12.1K |
|
1098
Unum
UNM
$14.3B
| $152K | ﹤0.01% |
2,060
+209
| +11% | +$15.6K |
|
1099
Omega Healthcare
OHI
$14.7B
| $150K | ﹤0.01% |
3,375
| – | – |
|
1100
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $150K | ﹤0.01% |
2,971
-1,783
| -38% | -$89.8K |
|
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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.