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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 | |
|---|---|---|---|---|---|---|
1926
First Horizon
FHN
$12.1B
| $4.57K | ﹤0.01% |
200
-1,200
| -86% | -$28.7K |
|
1927
Dutch Bros
BROS
$9.26B
| $4.53K | ﹤0.01% |
+90
| New | +$4.92K |
|
1928
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $4.52K | ﹤0.01% |
169
| – | – |
|
1929
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
| $4.52K | ﹤0.01% |
+50
| New | +$5.36K |
|
|
BIOA
1930
BioAge Labs
BIOA
$538M
| $4.51K | ﹤0.01% |
256
| – | – |
|
1931
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.51K | ﹤0.01% |
100
| – | – |
|
1932
Schwab US REIT ETF
SCHH
$11.4B
| $4.49K | ﹤0.01% |
+208
| New | +$4.56K |
|
|
EEX
1933
DELISTED
Emerald Holding
EEX
| $4.48K | ﹤0.01% |
1,000
| – | – |
|
1934
Box
BOX
$4.6B
| $4.45K | ﹤0.01% |
189
-172
| -48% | -$4.33K |
|
1935
Inspire Global Hope ETF
BLES
$164M
| $4.44K | ﹤0.01% |
+100
| New | +$4.53K |
|
1936
Asana
ASAN
$2.13B
| $4.43K | ﹤0.01% |
700
| – | – |
|
1937
Protolabs
PRLB
$2.13B
| $4.36K | ﹤0.01% |
+75
| New | +$4.35K |
|
1938
Global X Social Media ETF
SOCL
$93.4M
| $4.32K | ﹤0.01% |
+100
| New | +$5.11K |
|
1939
VanEck Vietnam ETF
VNM
$504M
| $4.32K | ﹤0.01% |
+249
| New | +$4.57K |
|
1940
Vontier
VNT
$4.94B
| $4.31K | ﹤0.01% |
120
+80
| +200% | +$3.08K |
|
|
FIGR
1941
Figure Technology Solutions
FIGR
$6.33B
| $4.26K | ﹤0.01% |
130
-63,694
| -100% | -$2.75M |
|
|
LGO
1942
Largo
LGO
$70.9M
| $4.26K | ﹤0.01% |
3,413
+2,840
| +496% | +$3.87K |
|
1943
Amplify Mobile Payments ETF
IPAY
$182M
| $4.22K | ﹤0.01% |
+100
| New | +$4.7K |
|
1944
Prudential
PUK
$35.2B
| $4.13K | ﹤0.01% |
141
+105
| +292% | +$3.23K |
|
1945
ProShares Ultra NASDAQ Biotechnology
BIB
$86.2M
| $4.12K | ﹤0.01% |
+50
| New | +$4.14K |
|
1946
TKO Group
TKO
$13.6B
| $4K | ﹤0.01% |
+20
| New | +$4.09K |
|
1947
CDW
CDW
$17B
| $3.99K | ﹤0.01% |
33
-128
| -80% | -$16.2K |
|
1948
Silgan Holdings
SLGN
$4.41B
| $3.98K | ﹤0.01% |
100
| – | – |
|
1949
Global X Alternative Income ETF
ALTY
$45.5M
| $3.97K | ﹤0.01% |
330
+31
| +10% | +$379 |
|
1950
SHF Holdings
SHFS
$1.13M
| $3.95K | ﹤0.01% |
5,000
| – | – |
|
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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.