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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
MTUM icon
1301
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$65.2K ﹤0.01%
267
+17
+7% +$4.27K
VSGX icon
1302
Vanguard ESG International Stock ETF
VSGX
$6.74B
$64.7K ﹤0.01%
893
+750
+524% +$56.2K
FVC icon
1303
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$64K ﹤0.01%
1,825
-1,437
-44% -$53.4K
XYLD icon
1304
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$63.7K ﹤0.01%
1,621
+22
+1% +$889
TOTL icon
1305
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$63.3K ﹤0.01%
1,600
– –
SCZM
1306
Santacruz Silver Mining Ltd
SCZM
$779M
$62.9K ﹤0.01%
+7,800
New +$84.1K
PHIN icon
1307
Phinia Inc
PHIN
$2.74B
$62.6K ﹤0.01%
900
– –
TCX icon
1308
Tucows
TCX
$175M
$62.1K ﹤0.01%
3,600
– –
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$24.1B
$61.4K ﹤0.01%
+488
New +$61.1K
VIK icon
1310
Viking Holdings
VIK
$47.2B
$60.9K ﹤0.01%
800
– –
XPEV icon
1311
XPeng
XPEV
$11.6B
$60.9K ﹤0.01%
3,490
+410
+13% +$7.61K
FXF icon
1312
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$60.8K ﹤0.01%
+550
New +$62K
GGG icon
1313
Graco
GGG
$13.5B
$60.6K ﹤0.01%
708
+600
+556% +$53.1K
PZG icon
1314
Paramount Gold Nevada
PZG
$124M
$60.2K ﹤0.01%
35,018
+18
+0.1% +$34
SCUS
1315
Schwab Ultra-Short Income ETF
SCUS
$241M
$59.9K ﹤0.01%
2,385
– –
KDP icon
1316
Keurig Dr Pepper
KDP
$40.8B
$59.7K ﹤0.01%
2,324
– –
JAPN
1317
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.3M
$59K ﹤0.01%
+2,567
New +$62.2K
CPNG icon
1318
Coupang
CPNG
$29.2B
$58.9K ﹤0.01%
3,120
+2,120
+212% +$41.5K
EIX icon
1319
Edison International
EIX
$26.4B
$58.5K ﹤0.01%
795
+535
+206% +$36.1K
PSA icon
1320
Public Storage
PSA
$61.3B
$58.5K ﹤0.01%
212
+119
+128% +$34.1K
VPLS
1321
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$58.1K ﹤0.01%
+752
New +$58.8K
EZU icon
1322
iShare MSCI Eurozone ETF
EZU
$9.91B
$58.1K ﹤0.01%
918
-69
-7% -$4.52K
SWK icon
1323
Stanley Black & Decker
SWK
$15.7B
$57.8K ﹤0.01%
813
+113
+16% +$9.08K
IEUR icon
1324
iShares Core MSCI Europe ETF
IEUR
$9.16B
$57.8K ﹤0.01%
810
+225
+38% +$16.4K
HIMX
1325
Himax Technologies
HIMX
$2.55B
$57.5K ﹤0.01%
+7,192
New +$59K
51 52
53
54 55

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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.