We are live on ! Find out more
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
UEC icon
1326
Uranium Energy
UEC
$5.57B
$57K ﹤0.01%
4,256
+3,615
+564% +$55.8K
LIFE
1327
Ethos Technologies Inc
LIFE
$2.02B
$56.8K ﹤0.01%
+5,100
New +$60.3K
AGNC icon
1328
AGNC Investment
AGNC
$12.9B
$56.6K ﹤0.01%
5,652
+5,510
+3,880% +$60.9K
KTOS icon
1329
Kratos Defense & Security Solutions
KTOS
$11.4B
$56.3K ﹤0.01%
832
-16
-2% -$1.53K
ACIO icon
1330
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$56.1K ﹤0.01%
1,330
– –
VSNT
1331
Versant Media Group
VSNT
$5.38B
$56.1K ﹤0.01%
+1,511
New +$50.9K
IAUX
1332
i-80 Gold Corp
IAUX
$1.4B
$55.4K ﹤0.01%
35,118
-6,523
-16% -$11.2K
PTON icon
1333
Peloton Interactive
PTON
$2.49B
$55.1K ﹤0.01%
12,849
-19,229
-60% -$93.8K
URNM icon
1334
Sprott Uranium Miners ETF
URNM
$1.98B
$55.1K ﹤0.01%
867
+791
+1,041% +$54K
POET icon
1335
POET Technologies
POET
$1.54B
$55K ﹤0.01%
9,872
+3,794
+62% +$24.6K
SETM icon
1336
Sprott Energy Transition Materials ETF
SETM
$584M
$54.8K ﹤0.01%
+1,628
New +$56.7K
SAM icon
1337
Boston Beer
SAM
$1.92B
$54.7K ﹤0.01%
233
– –
GO icon
1338
Grocery Outlet
GO
$980M
$54.7K ﹤0.01%
+7,935
New +$68.9K
VBK icon
1339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$54.6K ﹤0.01%
+180
New +$56.6K
BHC icon
1340
Bausch Health
BHC
$2.34B
$54.6K ﹤0.01%
9,960
+8,492
+578% +$50.8K
TBN
1341
Tamboran Resources
TBN
$1.17B
$54.2K ﹤0.01%
+1,210
New +$36.4K
OUST icon
1342
Ouster
OUST
$2.92B
$53.9K ﹤0.01%
+2,851
New +$62.1K
HSLV
1343
Highlander Silver Corp
HSLV
$1.06B
$53.9K ﹤0.01%
+9,211
New +$51.9K
ILF icon
1344
iShares Latin America 40 ETF
ILF
$3.76B
$53.5K ﹤0.01%
+500
New +$17.3K
SJNK icon
1345
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$53.5K ﹤0.01%
+2,150
New +$54.2K
STLA icon
1346
Stellantis
STLA
$20.8B
$53.4K ﹤0.01%
7,200
+7,050
+4,700% +$59.1K
PII icon
1347
Polaris
PII
$4.07B
$53.1K ﹤0.01%
973
+13
+1% +$814
BVN icon
1348
Compañía de Minas Buenaventura
BVN
$8.67B
$52.8K ﹤0.01%
1,420
– –
CANE icon
1349
Teucrium Sugar Fund
CANE
$61M
$52.6K ﹤0.01%
+5,130
New +$49.3K
IREN icon
1350
Iris Energy
IREN
$14.7B
$52.5K ﹤0.01%
1,542
-158
-9% -$7.13K
52 53
54
55 56

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.