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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 | |
|---|---|---|---|---|---|---|
1401
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $42.9K | ﹤0.01% |
1,400
+1,130
| +419% | +$37.5K |
|
1402
Smith & Nephew
SNN
$12.6B
| $42.7K | ﹤0.01% |
1,331
+1,157
| +665% | +$39.4K |
|
|
HUT
1403
Hut 8
HUT
$10.9B
| $42.4K | ﹤0.01% |
900
+875
| +3,500% | +$47.3K |
|
1404
Pentair
PNR
$11B
| $42.4K | ﹤0.01% |
489
-83
| -15% | -$8.13K |
|
1405
Weyerhaeuser
WY
$18.4B
| $42.3K | ﹤0.01% |
1,750
+257
| +17% | +$6.46K |
|
1406
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $42K | ﹤0.01% |
1,807
+10
| +0.6% | +$236 |
|
1407
Aramark
ARMK
$14.7B
| $41.8K | ﹤0.01% |
+1,000
| New | +$39.7K |
|
1408
Cedar Fair
FUN
$1.67B
| $41.7K | ﹤0.01% |
2,375
+2,275
| +2,275% | +$38.4K |
|
1409
Allegion
ALLE
$14.4B
| $41.7K | ﹤0.01% |
289
| – | – |
|
1410
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $41.6K | ﹤0.01% |
2,018
+10
| +0.5% | +$214 |
|
1411
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $41.5K | ﹤0.01% |
703
| – | – |
|
|
GAU
1412
Galiano Gold
GAU
$538M
| $41.3K | ﹤0.01% |
16,024
+6,405
| +67% | +$18.1K |
|
1413
Nutanix
NTNX
$16.9B
| $41.2K | ﹤0.01% |
1,080
+514
| +91% | +$21.7K |
|
1414
Ubiquiti
UI
$34.3B
| $41K | ﹤0.01% |
50
| – | – |
|
|
TEM
1415
Tempus AI
TEM
$9.39B
| $39.7K | ﹤0.01% |
845
-10,954
| -93% | -$623K |
|
1416
Organon & Co
OGN
$3.57B
| $39.6K | ﹤0.01% |
6,468
+213
| +3% | +$1.6K |
|
1417
Reaves Utility Income Fund
UTG
$3.61B
| $39.5K | ﹤0.01% |
+1,000
| New | +$39.1K |
|
1418
Owens Corning
OC
$12.4B
| $39.5K | ﹤0.01% |
368
+218
| +145% | +$26K |
|
1419
Flutter Entertainment
FLUT
$16.4B
| $39K | ﹤0.01% |
+380
| New | +$54.8K |
|
1420
IMAX
IMAX
$2.66B
| $38.7K | ﹤0.01% |
1,005
+50
| +5% | +$1.86K |
|
1421
Equity Residential
EQR
$25.1B
| $38.7K | ﹤0.01% |
650
+338
| +108% | +$20.8K |
|
|
OBE
1422
Obsidian Energy
OBE
$662M
| $38.6K | ﹤0.01% |
4,381
+2,018
| +85% | +$15.4K |
|
1423
Gentex
GNTX
$5.07B
| $38.6K | ﹤0.01% |
1,789
+825
| +86% | +$19.1K |
|
1424
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $38.6K | ﹤0.01% |
+493
| New | +$42.1K |
|
1425
Madrigal Pharmaceuticals
MDGL
$11.8B
| $38.5K | ﹤0.01% |
+73
| New | +$34.9K |
|
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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.