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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 | |
|---|---|---|---|---|---|---|
|
XNDU
1726
Xanadu Quantum Technologies Class B
XNDU
$3.35B
| $11.2K | ﹤0.01% |
+1,500
| New | +$13.5K |
|
1727
VanEck Steel ETF
SLX
$176M
| $11.1K | ﹤0.01% |
+120
| New | +$11.2K |
|
1728
Ingredion
INGR
$6.58B
| $11.1K | ﹤0.01% |
100
| – | – |
|
|
OFRM
1729
Once Upon a Farm PBC
OFRM
$753M
| $11.1K | ﹤0.01% |
+704
| New | +$14.5K |
|
1730
Lifetime Brands
LCUT
$211M
| $11.1K | ﹤0.01% |
2,000
| – | – |
|
1731
Griffon
GFF
$4.86B
| $11K | ﹤0.01% |
150
| – | – |
|
1732
Toast
TOST
$19.9B
| $10.9K | ﹤0.01% |
420
+290
| +223% | +$8.65K |
|
1733
EPAM Systems
EPAM
$5.03B
| $10.9K | ﹤0.01% |
81
+6
| +8% | +$1.03K |
|
1734
Harmonic Inc
HLIT
$1.28B
| $10.9K | ﹤0.01% |
1,202
| – | – |
|
1735
Globus Medical
GMED
$11.2B
| $10.9K | ﹤0.01% |
+124
| New | +$11.1K |
|
1736
Bentley Systems
BSY
$10.6B
| $10.8K | ﹤0.01% |
318
+290
| +1,036% | +$10.7K |
|
1737
Telephone and Data Systems
TDS
$3.75B
| $10.8K | ﹤0.01% |
245
| – | – |
|
1738
Saic
SAIC
$5.35B
| $10.6K | ﹤0.01% |
109
| – | – |
|
1739
EVgo
EVGO
$229M
| $10.6K | ﹤0.01% |
6,020
+4,800
| +393% | +$12.8K |
|
1740
Badger Meter
BMI
$4.03B
| $10.6K | ﹤0.01% |
69
-3,720
| -98% | -$584K |
|
1741
dLocal
DLO
$4.24B
| $10.6K | ﹤0.01% |
+855
| New | +$11.1K |
|
1742
Revvity
RVTY
$12.8B
| $10.6K | ﹤0.01% |
120
| – | – |
|
1743
Teledyne Technologies
TDY
$32B
| $10.5K | ﹤0.01% |
17
| – | – |
|
1744
VanEck Pharmaceutical ETF
PPH
$938M
| $10.4K | ﹤0.01% |
100
| – | – |
|
1745
Kinsale Capital Group
KNSL
$8.51B
| $10.4K | ﹤0.01% |
+30
| New | +$11.4K |
|
1746
Plexus
PLXS
$7.23B
| $10.4K | ﹤0.01% |
50
| – | – |
|
|
EXK
1747
Endeavour Silver
EXK
$2.83B
| $10.3K | ﹤0.01% |
1,082
| – | – |
|
1748
ProShares UltraPro QQQ
TQQQ
$37.9B
| $10.3K | ﹤0.01% |
+238
| New | +$11.9K |
|
|
TOPW
1749
Roundhill Top WeeklyPay ETF
TOPW
$153M
| $10.2K | ﹤0.01% |
300
| – | – |
|
1750
Arrowhead Research
ARWR
$12.4B
| $10.2K | ﹤0.01% |
162
-138
| -46% | -$8.73K |
|
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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.