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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
ENS icon
1776
EnerSys
ENS
$6.99B
$9.25K ﹤0.01%
52
-11
-17% -$1.86K
IBTG icon
1777
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$9.14K ﹤0.01%
400
-62,513
-99% -$1.43M
SSNC icon
1778
SS&C Technologies
SSNC
$18.6B
$9.12K ﹤0.01%
135
– –
VIOV icon
1779
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$9.12K ﹤0.01%
90
– –
ABR icon
1780
Arbor Realty Trust
ABR
$998M
$9.02K ﹤0.01%
1,200
– –
BITW
1781
Bitwise 10 Crypto Index ETF
BITW
$622M
$8.98K ﹤0.01%
200
– –
AXIA
1782
AXIA Energia
AXIA
$23.3B
$8.96K ﹤0.01%
+775
New +$8.38K
DINO icon
1783
HF Sinclair
DINO
$14.5B
$8.89K ﹤0.01%
146
-1,656
-92% -$89.7K
AR icon
1784
Antero Resources
AR
$10.7B
$8.87K ﹤0.01%
218
– –
GROY icon
1785
Gold Royalty Corp
GROY
$699M
$8.83K ﹤0.01%
2,391
-11,609
-83% -$49.6K
RYN icon
1786
Rayonier
RYN
$6.55B
$8.79K ﹤0.01%
+421
New +$9.28K
CAVA icon
1787
CAVA Group
CAVA
$7.27B
$8.79K ﹤0.01%
110
+100
+1,000% +$7.29K
VONV icon
1788
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$8.77K ﹤0.01%
93
– –
LAES icon
1789
SEALSQ Corp
LAES
$573M
$8.75K ﹤0.01%
+3,500
New +$13.7K
PTRN
1790
Pattern Group Inc
PTRN
$3.91B
$8.75K ﹤0.01%
720
– –
ETSY icon
1791
Etsy
ETSY
$7.85B
$8.72K ﹤0.01%
175
+145
+483% +$7.92K
OPEN icon
1792
Opendoor
OPEN
$3.38B
$8.66K ﹤0.01%
1,904
-50
-3% -$269
CR icon
1793
Crane Co
CR
$12.7B
$8.64K ﹤0.01%
50
– –
RHI icon
1794
Robert Half
RHI
$4.37B
$8.63K ﹤0.01%
+350
New +$9.26K
FLCA icon
1795
Franklin FTSE Canada ETF
FLCA
$830M
$8.61K ﹤0.01%
175
– –
IRDM icon
1796
Iridium Communications
IRDM
$5.29B
$8.56K ﹤0.01%
300
– –
GPGI
1797
GPGI Inc
GPGI
$4.35B
$8.53K ﹤0.01%
500
– –
PRF icon
1798
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$8.36K ﹤0.01%
175
– –
DJT icon
1799
Trump Media & Technology Group
DJT
$2.83B
$8.35K ﹤0.01%
925
+330
+55% +$3.79K
CACC icon
1800
Credit Acceptance
CACC
$6.08B
$8.33K ﹤0.01%
20
+13
+186% +$6.13K
70 71
72
73 74

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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.