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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
XMMO icon
1476
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$32.5K ﹤0.01%
+220
New +$31.8K
WPRT
1477
Westport Fuel Systems
WPRT
$35.7M
$32.5K ﹤0.01%
18,114
+22
+0.1% +$44
CINF icon
1478
Cincinnati Financial
CINF
$27.1B
$31.5K ﹤0.01%
+200
New +$32.5K
KD icon
1479
Kyndryl
KD
$3.05B
$31.4K ﹤0.01%
2,444
+1,153
+89% +$20.3K
LAMR icon
1480
Lamar Advertising Co
LAMR
$16.3B
$31.4K ﹤0.01%
250
+219
+706% +$28.7K
RA
1481
Brookfield Real Assets Income Fund
RA
$708M
$31.3K ﹤0.01%
2,435
-382
-14% -$4.99K
TROW icon
1482
T. Rowe Price
TROW
$24.3B
$31.2K ﹤0.01%
347
-39
-10% -$3.78K
IYE icon
1483
iShares US Energy ETF
IYE
$1.71B
$31.2K ﹤0.01%
501
+500
+50,000% +$28.4K
LITP icon
1484
Sprott Lithium Miners ETF
LITP
$40.4M
$31K ﹤0.01%
2,307
– –
HIMS icon
1485
Hims & Hers Health
HIMS
$7.31B
$30.7K ﹤0.01%
1,550
-150
-9% -$3.54K
LII icon
1486
Lennox International
LII
$15.2B
$30.6K ﹤0.01%
66
+12
+22% +$6.18K
ACI icon
1487
Albertsons Companies
ACI
$5.83B
$30.6K ﹤0.01%
1,800
– –
SANA icon
1488
Sana Biotechnology
SANA
$980M
$30.5K ﹤0.01%
10,000
– –
CRON
1489
Cronos Group
CRON
$1.14B
$30.5K ﹤0.01%
12,252
+11,807
+2,653% +$30.8K
HDB icon
1490
HDFC Bank
HDB
$121B
$30.5K ﹤0.01%
1,226
+682
+125% +$21.2K
TMDX icon
1491
Transmedics
TMDX
$2.91B
$30.2K ﹤0.01%
301
-300
-50% -$39.1K
GWRS icon
1492
Global Water Resources
GWRS
$219M
$30.2K ﹤0.01%
3,950
+450
+13% +$3.79K
ZETA icon
1493
Zeta Global
ZETA
$6.69B
$29.9K ﹤0.01%
+1,900
New +$35.2K
EUHY
1494
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$29.8K ﹤0.01%
568
– –
D icon
1495
Dominion Energy
D
$59.3B
$29.5K ﹤0.01%
+475
New +$29.3K
IVZ icon
1496
Invesco
IVZ
$13.9B
$29.4K ﹤0.01%
1,213
+213
+21% +$5.57K
CHY
1497
Calamos Convertible and High Income Fund
CHY
$1.06B
$29.3K ﹤0.01%
2,644
+64
+2% +$747
GSG icon
1498
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$29.2K ﹤0.01%
920
+370
+67% +$9.88K
JNUG icon
1499
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$29.2K ﹤0.01%
135
– –
OUSA icon
1500
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$29.1K ﹤0.01%
+500
New +$29K
58 59
60
61 62

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Empower Advisory Group
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Nomura Asset Management
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Fayez Sarofim & Co
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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.