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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 | |
|---|---|---|---|---|---|---|
|
BHST
1201
BioHarvest Sciences
BHST
$58M
| $102K | ﹤0.01% |
23,827
+11,785
| +98% | +$55.5K |
|
1202
EPR Properties
EPR
$4.77B
| $101K | ﹤0.01% |
+2,003
| New | +$110K |
|
1203
SonicShares Global Shipping ETF
BOAT
$78.8M
| $101K | ﹤0.01% |
+2,506
| New | +$94.2K |
|
1204
iShares MSCI BIC ETF
BKF
$78.6M
| $100K | ﹤0.01% |
2,470
+2,406
| +3,759% | +$105K |
|
1205
Global Partners
GLP
$1.7B
| $100K | ﹤0.01% |
2,314
+2,250
| +3,516% | +$104K |
|
1206
Coinbase
COIN
$40.5B
| $99.6K | ﹤0.01% |
577
+286
| +98% | +$56.3K |
|
1207
Blackstone Mortgage Trust
BXMT
$2.38B
| $99.4K | ﹤0.01% |
5,321
| – | – |
|
1208
Veeva Systems
VEEV
$37.4B
| $98.6K | ﹤0.01% |
572
+403
| +238% | +$79.2K |
|
1209
Pegasystems
PEGA
$5.38B
| $98.4K | ﹤0.01% |
2,328
+787
| +51% | +$36.5K |
|
|
FIG
1210
Figma
FIG
$12.4B
| $98.2K | ﹤0.01% |
4,808
-14,276
| -75% | -$392K |
|
1211
Amer Sports
AS
$21.4B
| $97.9K | ﹤0.01% |
2,897
+581
| +25% | +$21.2K |
|
1212
ODDITY Tech
ODD
$651M
| $97.8K | ﹤0.01% |
7,318
-70,447
| -91% | -$1.77M |
|
|
PMMF
1213
iShares Prime Money Market ETF
PMMF
$666M
| $97.8K | ﹤0.01% |
978
+528
| +117% | +$53K |
|
1214
Constellation Brands
STZ
$23.2B
| $97.7K | ﹤0.01% |
647
-1,219
| -65% | -$188K |
|
1215
J.M. Smucker
SJM
$12.8B
| $97.4K | ﹤0.01% |
1,020
+998
| +4,536% | +$105K |
|
1216
ArcelorMittal
MT
$55.3B
| $96.6K | ﹤0.01% |
1,788
-353
| -16% | -$19.6K |
|
1217
Materion
MTRN
$6.04B
| $96.1K | ﹤0.01% |
650
| – | – |
|
1218
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $95.3K | ﹤0.01% |
+400
| New | +$99.3K |
|
1219
Consolidated Water Co
CWCO
$488M
| $94.8K | ﹤0.01% |
2,867
+600
| +26% | +$21.5K |
|
1220
Defiance Quantum ETF
QTUM
$5.66B
| $94.7K | ﹤0.01% |
869
-2,062
| -70% | -$236K |
|
1221
Sanmina
SANM
$10.9B
| $93.5K | ﹤0.01% |
719
+121
| +20% | +$17.8K |
|
1222
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $93.3K | ﹤0.01% |
796
| – | – |
|
1223
Baidu
BIDU
$37.2B
| $92.2K | ﹤0.01% |
825
-955
| -54% | -$130K |
|
1224
Flex
FLEX
$44.8B
| $92K | ﹤0.01% |
1,349
+400
| +42% | +$25.6K |
|
1225
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $91.1K | ﹤0.01% |
1,632
| – | – |
|
Similar funds
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.