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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
TOLZ icon
1101
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$149K ﹤0.01%
+2,496
New +$146K
SVM
1102
Silvercorp Metals
SVM
$2.53B
$148K ﹤0.01%
13,500
+6,126
+83% +$67.4K
IWD icon
1103
iShares Russell 1000 Value ETF
IWD
$83.7B
$148K ﹤0.01%
690
-265
-28% -$58K
JBS
1104
JBS N.V.
JBS
$46.8B
$148K ﹤0.01%
8,185
– –
HLN icon
1105
Haleon
HLN
$44.2B
$148K ﹤0.01%
14,816
+9,122
+160% +$94.9K
KXI icon
1106
iShares Global Consumer Staples ETF
KXI
$1.07B
$147K ﹤0.01%
2,205
-224
-9% -$15.4K
OPLN
1107
Openlane
OPLN
$4.54B
$147K ﹤0.01%
5,000
– –
IJT icon
1108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$146K ﹤0.01%
1,000
– –
AAXJ icon
1109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$145K ﹤0.01%
+1,500
New +$150K
IBDR icon
1110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$145K ﹤0.01%
5,997
-49,777
-89% -$1.21M
MGM icon
1111
MGM Resorts International
MGM
$11.2B
$144K ﹤0.01%
3,930
+1,630
+71% +$58.1K
NIO icon
1112
NIO
NIO
$11.9B
$144K ﹤0.01%
23,295
-1,589
-6% -$8.02K
AIVI icon
1113
WisdomTree International AI Enhanced Value Fund
AIVI
$63.9M
$142K ﹤0.01%
2,600
– –
DXJ icon
1114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$141K ﹤0.01%
869
-40
-4% -$6.31K
JHID icon
1115
John Hancock International High Dividend ETF
JHID
$11.6M
$141K ﹤0.01%
+3,440
New +$139K
TRMB icon
1116
Trimble
TRMB
$13.9B
$141K ﹤0.01%
2,161
+141
+7% +$9.8K
LVS icon
1117
Las Vegas Sands
LVS
$29.6B
$140K ﹤0.01%
2,581
+513
+25% +$29.2K
AOR icon
1118
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$140K ﹤0.01%
2,164
– –
R icon
1119
Ryder
R
$10.1B
$140K ﹤0.01%
675
– –
GRND icon
1120
Grindr
GRND
$2.95B
$139K ﹤0.01%
11,700
– –
SPUS icon
1121
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$138K ﹤0.01%
2,844
-1,282
-31% -$64.9K
ILDR icon
1122
First Trust Innovation Leaders ETF
ILDR
$318M
$137K ﹤0.01%
4,536
+4,240
+1,432% +$135K
MORN icon
1123
Morningstar
MORN
$7.53B
$136K ﹤0.01%
+800
New +$149K
VEGN icon
1124
US Vegan Climate ETF
VEGN
$185M
$135K ﹤0.01%
2,366
+283
+14% +$17K
STT icon
1125
State Street
STT
$50.7B
$135K ﹤0.01%
1,055
-45
-4% -$5.75K
43 44
45
46 47

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Empower Advisory Group
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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.