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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
(+110%)
Cap. Flow
+$17.9B
Cap. Flow
% of AUM
53.01%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
2,401
New
358
Increased
1,129
Reduced
342
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.08B |
| 2 |
Royal Bank of Canada
RY
|
+$1.08B |
| 3 |
Apple
AAPL
|
+$701M |
| 4 |
NVIDIA
NVDA
|
+$597M |
| 5 |
Bank of Montreal
BMO
|
+$543M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBU
Brookfield Business Partners
BBU
|
+$37.5M |
| 2 |
Palantir
PLTR
|
+$24.9M |
| 3 |
Intel
INTC
|
+$14.9M |
| 4 |
NatWest
NWG
|
+$8.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
METL
1376
Sprott Active Metals & Miners ETF
METL
$91.8M
| $48.4K | ﹤0.01% |
1,768
+1,320
| +295% | +$38.4K |
|
1377
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $48.1K | ﹤0.01% |
185
| – | – |
|
|
WAY
1378
Waystar Holding Corp
WAY
$4.65B
| $47.3K | ﹤0.01% |
+2,000
| New | +$53.1K |
|
1379
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
| $47.1K | ﹤0.01% |
600
-600
| -50% | -$49.8K |
|
1380
ProShares UltraPro Short S&P 500
SPXU
$389M
| $47.1K | ﹤0.01% |
850
+225
| +36% | +$11.4K |
|
1381
Novanta
NOVT
$6.29B
| $47.1K | ﹤0.01% |
400
+398
| +19,900% | +$52.2K |
|
1382
Charter Communications
CHTR
$18.2B
| $46.9K | ﹤0.01% |
217
+32
| +17% | +$6.93K |
|
1383
OneSpan
OSPN
$618M
| $46.6K | ﹤0.01% |
+4,395
| New | +$49.9K |
|
1384
ON Semiconductor
ON
$31.6B
| $46.4K | ﹤0.01% |
747
+27
| +4% | +$1.7K |
|
1385
HP
HPQ
$27.5B
| $45.6K | ﹤0.01% |
2,410
-1,306
| -35% | -$25.4K |
|
|
BLDP
1386
Ballard Power Systems
BLDP
$790M
| $45.5K | ﹤0.01% |
19,087
+10,902
| +133% | +$26K |
|
1387
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $45.5K | ﹤0.01% |
2,450
| – | – |
|
1388
Argan
AGX
$8.37B
| $45.4K | ﹤0.01% |
+80
| New | +$32.6K |
|
1389
RH
RH
$3.71B
| $45.4K | ﹤0.01% |
402
+5
| +1% | +$911 |
|
1390
VF Corp
VFC
$5.89B
| $45.2K | ﹤0.01% |
2,675
-9
| -0.3% | -$170 |
|
1391
Bloom Energy
BE
$64.6B
| $44.8K | ﹤0.01% |
338
+139
| +70% | +$20.4K |
|
1392
Sprott Copper Miners ETF
COPP
$292M
| $44.8K | ﹤0.01% |
+1,225
| New | +$47.7K |
|
1393
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $44.3K | ﹤0.01% |
958
-44
| -4% | -$2.03K |
|
|
MDLN
1394
Medline Inc
MDLN
$30.9B
| $44K | ﹤0.01% |
+1,000
| New | +$44.2K |
|
|
NFGC
1395
New Found Gold
NFGC
$641M
| $43.8K | ﹤0.01% |
22,225
+21,225
| +2,123% | +$57K |
|
1396
Mistras Group
MG
$512M
| $43.7K | ﹤0.01% |
2,870
| – | – |
|
1397
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $43.6K | ﹤0.01% |
+881
| New | +$43.7K |
|
|
OGI
1398
Organigram Holdings
OGI
$139M
| $43.5K | ﹤0.01% |
43,692
+42,625
| +3,995% | +$63.3K |
|
1399
UiPath
PATH
$7.8B
| $43.3K | ﹤0.01% |
3,929
+2,147
| +120% | +$27.3K |
|
1400
Sunoco
SUN
$13.3B
| $43K | ﹤0.01% |
+678
| New | +$41.1K |
|
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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.