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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
LIT icon
1226
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$90.7K ﹤0.01%
1,222
+559
+84% +$40K
AMX icon
1227
America Movil
AMX
$71.2B
$89.3K ﹤0.01%
+3,496
New +$79.7K
RXI icon
1228
iShares Global Consumer Discretionary ETF
RXI
$278M
$89.1K ﹤0.01%
475
– –
NFRA icon
1229
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$88.2K ﹤0.01%
+1,380
New +$87.6K
DKNG icon
1230
DraftKings
DKNG
$11.9B
$87.9K ﹤0.01%
3,970
+1,899
+92% +$51.5K
GSY icon
1231
Invesco Ultra Short Duration ETF
GSY
$3.9B
$87.9K ﹤0.01%
1,755
– –
GLXY
1232
Galaxy Digital Inc
GLXY
$3.93B
$87.9K ﹤0.01%
5,083
+3,165
+165% +$75.2K
DBO icon
1233
Invesco DB Oil Fund
DBO
$366M
$87.5K ﹤0.01%
4,599
-1,301
-22% -$20.1K
IFRA icon
1234
iShares US Infrastructure ETF
IFRA
$4.57B
$86.7K ﹤0.01%
1,508
+127
+9% +$7.3K
BSJT icon
1235
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$86.4K ﹤0.01%
+4,100
New +$87.5K
ANGL icon
1236
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$86.2K ﹤0.01%
3,001
– –
ELVA
1237
Electrovaya
ELVA
$481M
$86.2K ﹤0.01%
10,648
+1,563
+17% +$13.5K
ARIS
1238
Aris Mining
ARIS
$3.59B
$85.9K ﹤0.01%
4,504
+3,597
+397% +$68K
RIVN icon
1239
Rivian
RIVN
$23.2B
$85.8K ﹤0.01%
5,751
+1,150
+25% +$18.4K
BNT
1240
Brookfield Wealth Solutions
BNT
$12.2B
$84.4K ﹤0.01%
2,099
-1,182
-36% -$53.2K
KEY icon
1241
KeyCorp
KEY
$24.4B
$84.2K ﹤0.01%
4,145
+73
+2% +$1.53K
ELF icon
1242
e.l.f. Beauty
ELF
$5.81B
$84K ﹤0.01%
1,350
+341
+34% +$27.7K
BUG icon
1243
Global X Cybersecurity ETF
BUG
$1.46B
$83.3K ﹤0.01%
+3,303
New +$90.7K
CGDV icon
1244
Capital Group Dividend Value ETF
CGDV
$38.9B
$83.1K ﹤0.01%
+1,950
New +$86.6K
CROX icon
1245
Crocs
CROX
$6.55B
$82.9K ﹤0.01%
992
-508
-34% -$43.5K
FBP icon
1246
First Bancorp
FBP
$4.38B
$82.1K ﹤0.01%
3,805
– –
QQQX icon
1247
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$82.1K ﹤0.01%
2,976
– –
ALGM icon
1248
Allegro MicroSystems
ALGM
$8.16B
$81.7K ﹤0.01%
2,459
– –
AMLP icon
1249
Alerian MLP ETF
AMLP
$12.8B
$81.5K ﹤0.01%
1,626
+25
+2% +$1.27K
FSTR icon
1250
Foster
FSTR
$432M
$80.7K ﹤0.01%
+2,901
New +$85.6K
48 49
50
51 52

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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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.