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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 | |
|---|---|---|---|---|---|---|
1526
Revolution Medicines
RVMD
$44B
| $26.6K | ﹤0.01% |
270
+70
| +35% | +$7.07K |
|
|
NTSK
1527
Netskope Inc
NTSK
$6.01B
| $26.6K | ﹤0.01% |
3,432
+2,170
| +172% | +$26.9K |
|
1528
Deckers Outdoor
DECK
$13.3B
| $26.4K | ﹤0.01% |
262
+55
| +27% | +$5.9K |
|
1529
Zoom
ZM
$30.6B
| $26.2K | ﹤0.01% |
325
+80
| +33% | +$6.7K |
|
|
SLI
1530
Standard Lithium
SLI
$584M
| $26K | ﹤0.01% |
7,550
-4,950
| -40% | -$22.2K |
|
|
AIOT
1531
PowerFleet Inc
AIOT
$592M
| $25.8K | ﹤0.01% |
8,500
+5,000
| +143% | +$20.9K |
|
|
HIVE
1532
HIVE Digital Technologies
HIVE
$777M
| $25.7K | ﹤0.01% |
13,599
+334
| +3% | +$824 |
|
1533
Core & Main
CNM
$8.71B
| $25.5K | ﹤0.01% |
500
| – | – |
|
1534
Invesco Total Return Bond ETF
GTO
$2.44B
| $25.4K | ﹤0.01% |
543
| – | – |
|
1535
Tilray
TLRY
$622M
| $25.3K | ﹤0.01% |
4,136
+936
| +29% | +$7.3K |
|
|
OMDA
1536
Omada Health Inc
OMDA
$1.41B
| $25.2K | ﹤0.01% |
2,000
| – | – |
|
1537
XPO
XPO
$23.7B
| $25K | ﹤0.01% |
126
+16
| +15% | +$2.87K |
|
1538
First Trust Cloud Computing ETF
SKYY
$3.12B
| $24.9K | ﹤0.01% |
227
+152
| +203% | +$17.7K |
|
1539
JPMorgan Active Growth ETF
JGRO
$10B
| $24.9K | ﹤0.01% |
292
+257
| +734% | +$22.9K |
|
1540
International Paper
IP
$22B
| $24.9K | ﹤0.01% |
698
+298
| +75% | +$12.4K |
|
1541
Zebra Technologies
ZBRA
$17.8B
| $24.9K | ﹤0.01% |
120
+4
| +3% | +$939 |
|
1542
Unity
U
$18.9B
| $24.8K | ﹤0.01% |
1,130
+50
| +5% | +$1.39K |
|
1543
RadNet
RDNT
$5.69B
| $24.7K | ﹤0.01% |
449
+414
| +1,183% | +$28.3K |
|
1544
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $24.7K | ﹤0.01% |
150
-31
| -17% | -$5.42K |
|
1545
Turkcell
TKC
$4.79B
| $24.2K | ﹤0.01% |
4,000
| – | – |
|
1546
NXP Semiconductors
NXPI
$60.4B
| $23.9K | ﹤0.01% |
123
-94
| -43% | -$20.8K |
|
1547
Warrior Met Coal
HCC
$4.86B
| $23.9K | ﹤0.01% |
260
+180
| +225% | +$16.2K |
|
1548
RPM International
RPM
$15B
| $23.8K | ﹤0.01% |
+237
| New | +$25.6K |
|
1549
Array Technologies
ARRY
$855M
| $23.8K | ﹤0.01% |
+3,155
| New | +$29.2K |
|
1550
Procure Space ETF
UFO
$645M
| $23.7K | ﹤0.01% |
515
| – | – |
|
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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.