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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
ASB icon
1351
Associated Banc-Corp
ASB
$5.91B
$52.3K ﹤0.01%
2,000
– –
QCLN icon
1352
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$51.9K ﹤0.01%
1,108
– –
QQEW icon
1353
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$51.6K ﹤0.01%
405
– –
EPSN icon
1354
Epsilon Energy
EPSN
$173M
$51.3K ﹤0.01%
+8,349
New +$42.6K
TAN icon
1355
Invesco Solar ETF
TAN
$1.49B
$51.3K ﹤0.01%
915
– –
SW
1356
Smurfit Westrock
SW
$25.3B
$51.2K ﹤0.01%
1,277
+637
+100% +$27.5K
DMLP icon
1357
Dorchester Minerals
DMLP
$1.26B
$51.1K ﹤0.01%
+1,871
New +$47.6K
KVUE icon
1358
Kenvue
KVUE
$36.9B
$50.7K ﹤0.01%
2,927
+1,970
+206% +$35.1K
ARCO icon
1359
Arcos Dorados Holdings
ARCO
$1.74B
$50.6K ﹤0.01%
6,054
+6,040
+43,143% +$49K
VSEC icon
1360
VSE Corp
VSEC
$6.12B
$50.2K ﹤0.01%
+262
New +$53.3K
FUL icon
1361
H.B. Fuller
FUL
$3.28B
$50K ﹤0.01%
800
-1,594
-67% -$97.6K
GAB icon
1362
Gabelli Equity Trust
GAB
$1.79B
$49.6K ﹤0.01%
9,150
– –
INSM icon
1363
Insmed
INSM
$28.6B
$49.5K ﹤0.01%
+300
New +$46.1K
AEHR icon
1364
Aehr Test Systems
AEHR
$3.36B
$49.5K ﹤0.01%
1,250
– –
JXI icon
1365
iShares Global Utilities ETF
JXI
$311M
$49.4K ﹤0.01%
567
– –
SDG icon
1366
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$49.2K ﹤0.01%
+584
New +$49.6K
LONZ icon
1367
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$49K ﹤0.01%
1,000
– –
ONDS icon
1368
Ondas Inc
ONDS
$5.19B
$49K ﹤0.01%
5,330
+4,330
+433% +$47.1K
EMN icon
1369
Eastman Chemical
EMN
$8.42B
$49K ﹤0.01%
646
+46
+8% +$3.32K
NICE icon
1370
Nice
NICE
$5.97B
$48.9K ﹤0.01%
445
-2,017
-82% -$230K
FFIV icon
1371
F5
FFIV
$22.7B
$48.9K ﹤0.01%
166
+116
+232% +$32.2K
DVA icon
1372
DaVita
DVA
$11.7B
$48.9K ﹤0.01%
325
-10
-3% -$1.36K
IWO icon
1373
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48.8K ﹤0.01%
155
– –
TX icon
1374
Ternium
TX
$10.6B
$48.7K ﹤0.01%
+1,195
New +$49.5K
ICVT icon
1375
iShares Convertible Bond ETF
ICVT
$7.35B
$48.5K ﹤0.01%
+474
New +$49K
53 54
55
56 57

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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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.