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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
DCI icon
1851
Donaldson
DCI
$11.4B
$6.54K ﹤0.01%
76
-4
-5% -$386
SMMD icon
1852
iShares Russell 2500 ETF
SMMD
$3.71B
$6.52K ﹤0.01%
+85
New +$6.7K
XTN icon
1853
State Street SPDR S&P Transportation ETF
XTN
$399M
$6.46K ﹤0.01%
68
– –
EDV icon
1854
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$6.41K ﹤0.01%
100
– –
UFPT icon
1855
UFP Technologies
UFPT
$2.43B
$6.4K ﹤0.01%
33
– –
COAL icon
1856
Range Global Coal Index ETF
COAL
$51.3M
$6.37K ﹤0.01%
+233
New +$6.07K
SEZL
1857
Sezzle
SEZL
$3.97B
$6.37K ﹤0.01%
+100
New +$6.81K
ULS icon
1858
UL Solutions
ULS
$15.8B
$6.34K ﹤0.01%
75
– –
DK icon
1859
Delek US
DK
$3.58B
$6.32K ﹤0.01%
+143
New +$5.11K
RC
1860
Ready Capital
RC
$308M
$6.25K ﹤0.01%
+3,961
New +$7.58K
MLKN icon
1861
MillerKnoll
MLKN
$1.67B
$6.24K ﹤0.01%
+430
New +$8.45K
ESNT icon
1862
Essent Group
ESNT
$6.33B
$6.21K ﹤0.01%
+107
New +$6.53K
WULF icon
1863
TeraWulf
WULF
$8.52B
$6.19K ﹤0.01%
+428
New +$6.35K
HTGC icon
1864
Hercules Capital
HTGC
$3.23B
$6.18K ﹤0.01%
425
+225
+113% +$3.68K
NWSA icon
1865
News Corp Class A
NWSA
$15.4B
$6.18K ﹤0.01%
+250
New +$6.2K
POWL icon
1866
Powell Industries
POWL
$7.71B
$6.08K ﹤0.01%
+33
New +$5.39K
FMC icon
1867
FMC
FMC
$1.33B
$6.07K ﹤0.01%
355
+19
+6% +$284
ALM
1868
Almonty Industries
ALM
$4.02B
$5.98K ﹤0.01%
+400
New +$5.72K
CTGO icon
1869
Contango Silver & Gold Inc
CTGO
$652M
$5.93K ﹤0.01%
+322
New +$8.49K
IVOG icon
1870
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$5.92K ﹤0.01%
+47
New +$6K
LOOP icon
1871
Loop Industries
LOOP
$32.9M
$5.88K ﹤0.01%
4,000
– –
ENIC icon
1872
Enel Chile
ENIC
$6.28B
$5.87K ﹤0.01%
1,432
– –
LEGR icon
1873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$5.82K ﹤0.01%
100
– –
FLO icon
1874
Flowers Foods
FLO
$1.57B
$5.68K ﹤0.01%
700
– –
CCOR icon
1875
Core Alternative Capital
CCOR
$28M
$5.68K ﹤0.01%
219
– –
73 74
75
76 77

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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.