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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 | |
|---|---|---|---|---|---|---|
1576
Everest Group
EG
$14.4B
| $21K | ﹤0.01% |
+65
| New | +$21.4K |
|
|
ITRG
1577
Integra Resources
ITRG
$521M
| $20.8K | ﹤0.01% |
7,347
+7,204
| +5,038% | +$26.6K |
|
1578
Arrow Electronics
ARW
$10.4B
| $20.7K | ﹤0.01% |
142
| – | – |
|
1579
Vanguard Extended Market ETF
VXF
$31.7B
| $20.7K | ﹤0.01% |
+100
| New | +$21.4K |
|
1580
WisdomTree True Developed International Fund
DOL
$845M
| $20.6K | ﹤0.01% |
+300
| New | +$20.9K |
|
|
SERV
1581
Serve Robotics
SERV
$432M
| $20.5K | ﹤0.01% |
+2,440
| New | +$26.4K |
|
1582
Ivanhoe Electric
IE
$1.74B
| $19.8K | ﹤0.01% |
+1,630
| New | +$25.5K |
|
1583
Hexcel
HXL
$7.82B
| $19.8K | ﹤0.01% |
240
+140
| +140% | +$11.8K |
|
|
MFA
1584
MFA Financial
MFA
$933M
| $19.7K | ﹤0.01% |
+2,065
| New | +$20.4K |
|
1585
CoStar Group
CSGP
$12.3B
| $19.6K | ﹤0.01% |
495
+381
| +334% | +$19.8K |
|
|
EAD
1586
Allspring Income Opportunities Fund
EAD
$379M
| $19.6K | ﹤0.01% |
+3,000
| New | +$20.2K |
|
1587
ONE Gas
OGS
$5.04B
| $19.5K | ﹤0.01% |
225
| – | – |
|
|
BWAY
1588
Brainsway
BWAY
$622M
| $19.4K | ﹤0.01% |
+1,430
| New | +$17.4K |
|
1589
Conagra Brands
CAG
$7.23B
| $19.2K | ﹤0.01% |
1,237
-6,780
| -85% | -$120K |
|
1590
Algoma Steel
ASTL
$431M
| $19.1K | ﹤0.01% |
+4,700
| New | +$20.4K |
|
1591
BlueLinx
BXC
$706M
| $18.8K | ﹤0.01% |
350
| – | – |
|
1592
TMC The Metals Company
TMC
$1.98B
| $18.8K | ﹤0.01% |
4,210
| – | – |
|
1593
Tower Semiconductor
TSEM
$28.5B
| $18.8K | ﹤0.01% |
+101
| New | +$13.6K |
|
|
ECG
1594
Everus Construction Group
ECG
$6.99B
| $18.8K | ﹤0.01% |
150
| – | – |
|
1595
ARK Genomic Revolution ETF
ARKG
$1.73B
| $18.8K | ﹤0.01% |
695
+100
| +17% | +$2.93K |
|
1596
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $18.7K | ﹤0.01% |
+600
| New | +$19.1K |
|
1597
Mirion Technologies
MIR
$3.91B
| $18.7K | ﹤0.01% |
1,000
-116,973
| -99% | -$2.64M |
|
1598
NuScale Power
SMR
$4.03B
| $18.6K | ﹤0.01% |
1,816
+166
| +10% | +$2.53K |
|
1599
Karyopharm Therapeutics
KPTI
$48M
| $18.6K | ﹤0.01% |
3,203
| – | – |
|
1600
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $18.5K | ﹤0.01% |
545
| – | – |
|
Similar funds
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.