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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
AIEQ icon
1276
Amplify AI Powered Equity ETF
AIEQ
$123M
$71.4K ﹤0.01%
1,645
+1,587
+2,736% +$71.6K
EFC
1277
Ellington Financial
EFC
$1.71B
$71.4K ﹤0.01%
6,000
– –
CTO
1278
CTO Realty Growth
CTO
$815M
$71.4K ﹤0.01%
+3,858
New +$72K
ROKU icon
1279
Roku
ROKU
$22.7B
$70.8K ﹤0.01%
747
+635
+567% +$61.8K
VKTX icon
1280
Viking Therapeutics
VKTX
$4B
$70.8K ﹤0.01%
2,150
+750
+54% +$24.1K
USO icon
1281
United States Oil Fund
USO
$1.84B
$70.3K ﹤0.01%
+568
New +$50.3K
FNCL icon
1282
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$70.2K ﹤0.01%
1,000
– –
EWH icon
1283
iShares MSCI Hong Kong ETF
EWH
$1.22B
$69.9K ﹤0.01%
3,005
+1,550
+107% +$35.7K
KT icon
1284
KT
KT
$8.81B
$69.1K ﹤0.01%
+3,155
New +$67.8K
FCLD icon
1285
Fidelity Cloud Computing ETF
FCLD
$122M
$68.9K ﹤0.01%
2,500
– –
STIP icon
1286
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$68.4K ﹤0.01%
+666
New +$68.6K
SRG
1287
Seritage Growth Properties
SRG
$136M
$68.1K ﹤0.01%
24,598
+1,940
+9% +$6.06K
KSTR icon
1288
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
$68.1K ﹤0.01%
+3,679
New +$74.3K
MAGS icon
1289
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$68.1K ﹤0.01%
1,164
-7,403
-86% -$464K
SPYX icon
1290
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$68.1K ﹤0.01%
1,280
+6
+0.5% +$334
CNP icon
1291
CenterPoint Energy
CNP
$26.8B
$68K ﹤0.01%
1,572
-340
-18% -$14K
NG icon
1292
NovaGold Resources
NG
$3.33B
$67.8K ﹤0.01%
7,300
+2,000
+38% +$20.6K
APOG icon
1293
Apogee Enterprises
APOG
$908M
$67.5K ﹤0.01%
2,000
– –
TLK icon
1294
Telkom Indonesia
TLK
$14.9B
$67.1K ﹤0.01%
3,566
+3,520
+7,652% +$71.8K
HYMC icon
1295
Hycroft Mining Holding Corp
HYMC
$2.47B
$66.7K ﹤0.01%
1,903
+1,222
+179% +$47.3K
MP icon
1296
MP Materials
MP
$9.1B
$66.1K ﹤0.01%
1,372
+987
+256% +$59K
BPRE
1297
Bluerock Private Real Estate Fund
BPRE
$66.1K ﹤0.01%
4,000
– –
EWQ icon
1298
iShares MSCI France ETF
EWQ
$345M
$66.1K ﹤0.01%
1,506
– –
SVAL icon
1299
iShares US Small Cap Value Factor ETF
SVAL
$209M
$65.9K ﹤0.01%
1,820
– –
BHB icon
1300
Bar Harbor Bankshares
BHB
$666M
$65.5K ﹤0.01%
2,000
– –
50 51
52
53 54

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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.