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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
CHD icon
1151
Church & Dwight Co
CHD
$24.5B
$118K ﹤0.01%
1,271
+2
+0.2% +$192
JPIE icon
1152
JPMorgan Income ETF
JPIE
$10.2B
$118K ﹤0.01%
2,568
+2,298
+851% +$106K
SWKS icon
1153
Skyworks Solutions
SWKS
$10.6B
$117K ﹤0.01%
2,209
+158
+8% +$9.2K
SNPE icon
1154
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$117K ﹤0.01%
1,955
– –
FROG icon
1155
JFrog
FROG
$10.8B
$117K ﹤0.01%
2,420
+2,320
+2,320% +$114K
AMTM
1156
Amentum Holdings
AMTM
$6.05B
$117K ﹤0.01%
4,448
+3,918
+739% +$123K
EVRG icon
1157
Evergy
EVRG
$19.2B
$117K ﹤0.01%
+1,423
New +$112K
RXRX icon
1158
Recursion Pharmaceuticals
RXRX
$1.73B
$116K ﹤0.01%
38,131
-200
-0.5% -$773
SPTL icon
1159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$115K ﹤0.01%
4,414
+31
+0.7% +$826
CGC
1160
Canopy Growth
CGC
$410M
$115K ﹤0.01%
119,056
+101,915
+595% +$112K
EWW icon
1161
iShares MSCI Mexico ETF
EWW
$1.99B
$115K ﹤0.01%
+1,501
New +$113K
H icon
1162
Hyatt Hotels
H
$16.7B
$114K ﹤0.01%
795
+140
+21% +$22.2K
CCNE icon
1163
CNB Financial Corp
CCNE
$1.03B
$112K ﹤0.01%
3,825
– –
FRT icon
1164
Federal Realty Investment Trust
FRT
$10.3B
$112K ﹤0.01%
1,058
+420
+66% +$43.9K
ARTY
1165
iShares Future AI & Tech ETF
ARTY
$3.81B
$112K ﹤0.01%
2,361
-165,388
-99% -$8.3M
BEN icon
1166
Franklin Resources
BEN
$17.2B
$112K ﹤0.01%
4,747
+4,697
+9,394% +$121K
GLOB icon
1167
Globant
GLOB
$1.61B
$112K ﹤0.01%
2,404
+960
+66% +$53.1K
NMM icon
1168
Navios Maritime Partners
NMM
$2.26B
$112K ﹤0.01%
1,650
– –
SLVP icon
1169
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$111K ﹤0.01%
3,000
– –
ESGD icon
1170
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$111K ﹤0.01%
1,142
+105
+10% +$10.4K
NUKZ icon
1171
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$111K ﹤0.01%
1,657
+17
+1% +$1.18K
KLIC icon
1172
Kulicke & Soffa
KLIC
$4.78B
$111K ﹤0.01%
1,670
– –
SRLN icon
1173
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$110K ﹤0.01%
2,764
+7
+0.3% +$284
SIMO icon
1174
Silicon Motion
SIMO
$8.68B
$110K ﹤0.01%
+941
New +$114K
TFLR icon
1175
T. Rowe Price Floating Rate ETF
TFLR
$676M
$110K ﹤0.01%
2,175
+715
+49% +$36.4K
45 46
47
48 49

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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.