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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
DDD icon
1976
3D Systems Corp
DDD
$613M
$3.56K ﹤0.01%
1,905
+430
+29% +$955
NIU
1977
Niu Technologies
NIU
$193M
$3.48K ﹤0.01%
1,200
+100
+9% +$332
MSGE icon
1978
Madison Square Garden
MSGE
$3.62B
$3.47K ﹤0.01%
60
– –
FOXA icon
1979
Fox Class A
FOXA
$26.9B
$3.45K ﹤0.01%
59
– –
RTO icon
1980
Rentokil
RTO
$12.2B
$3.41K ﹤0.01%
+107
New +$3.37K
TUR icon
1981
iShares MSCI Turkey ETF
TUR
$213M
$3.4K ﹤0.01%
88
– –
GLDD
1982
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.38K ﹤0.01%
200
– –
GEF icon
1983
Greif
GEF
$5.04B
$3.36K ﹤0.01%
50
– –
NAUT icon
1984
Nautilus Biotechnolgy
NAUT
$115M
$3.35K ﹤0.01%
1,000
– –
SIRI icon
1985
SiriusXM
SIRI
$10.1B
$3.33K ﹤0.01%
143
-1,867
-93% -$40.1K
HYDR icon
1986
Global X Hydrogen ETF
HYDR
$99.3M
$3.26K ﹤0.01%
90
– –
AMSC icon
1987
American Superconductor
AMSC
$1.59B
$3.25K ﹤0.01%
100
– –
RIOT icon
1988
Riot Platforms
RIOT
$7.76B
$3.25K ﹤0.01%
260
+200
+333% +$3.07K
ATLC icon
1989
Atlanticus Holdings
ATLC
$1.51B
$3.24K ﹤0.01%
+60
New +$3.35K
FMST
1990
Foremost Lithium Resource & Technology
FMST
$23.2M
$3.17K ﹤0.01%
1,800
– –
COLD icon
1991
Americold
COLD
$4.27B
$3.13K ﹤0.01%
280
-6,000
-96% -$75.2K
WGO icon
1992
Winnebago Industries
WGO
$909M
$3.02K ﹤0.01%
100
– –
CHPT icon
1993
ChargePoint
CHPT
$161M
$3K ﹤0.01%
627
+45
+8% +$274
BLOK icon
1994
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2.98K ﹤0.01%
60
– –
UIS icon
1995
Unisys
UIS
$217M
$2.93K ﹤0.01%
1,414
+1,000
+242% +$2.51K
PPTA
1996
Perpetua Resources
PPTA
$3.09B
$2.9K ﹤0.01%
100
-900
-90% -$27.2K
INOD icon
1997
Innodata
INOD
$2.04B
$2.88K ﹤0.01%
73
– –
WTW icon
1998
Willis Towers Watson
WTW
$32B
$2.87K ﹤0.01%
10
+5
+100% +$1.53K
BNTX icon
1999
BioNTech
BNTX
$23.5B
$2.86K ﹤0.01%
32
– –
PTC icon
2000
PTC
PTC
$16B
$2.85K ﹤0.01%
20
-1,441
-99% -$228K
78 79
80
81 82

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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.