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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
ESTC icon
2001
Elastic
ESTC
$7.81B
$2.83K ﹤0.01%
57
-648
-92% -$39.8K
HLI icon
2002
Houlihan Lokey
HLI
$9.02B
$2.82K ﹤0.01%
+20
New +$3.29K
FURY
2003
Fury Gold Mines
FURY
$114M
$2.82K ﹤0.01%
4,858
+1
+0% +$1
HOOY
2004
YieldMax HOOD Option Income Strategy ETF
HOOY
$128M
$2.81K ﹤0.01%
+100
New +$3.57K
AUPH icon
2005
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.79K ﹤0.01%
181
+161
+805% +$2.35K
TEAM icon
2006
Atlassian
TEAM
$37.8B
$2.76K ﹤0.01%
40
+32
+400% +$3.15K
CWT icon
2007
California Water Service
CWT
$3.12B
$2.73K ﹤0.01%
60
– –
ATAI icon
2008
AtaiBeckley Inc
ATAI
$2.68B
$2.71K ﹤0.01%
733
+333
+83% +$1.25K
VOXR
2009
Vox Royalty Corp
VOXR
$347M
$2.65K ﹤0.01%
507
-4,193
-89% -$22.4K
ACRE
2010
Ares Commercial Real Estate
ACRE
$270M
$2.6K ﹤0.01%
550
– –
BRKR icon
2011
Bruker
BRKR
$8.14B
$2.6K ﹤0.01%
72
– –
LW icon
2012
Lamb Weston
LW
$7.19B
$2.58K ﹤0.01%
+67
New +$2.99K
VAL icon
2013
Valaris
VAL
$5.47B
$2.5K ﹤0.01%
+26
New +$2.02K
GDL
2014
GDL Fund
GDL
$92.1M
$2.49K ﹤0.01%
+300
New +$2.54K
OGG
2015
Osisko Gold Group Inc.
OGG
$853M
$2.44K ﹤0.01%
750
– –
EGP icon
2016
EastGroup Properties
EGP
$10.9B
$2.44K ﹤0.01%
13
– –
SG icon
2017
Sweetgreen
SG
$642M
$2.44K ﹤0.01%
450
– –
FOUR icon
2018
Shift4
FOUR
$3.27B
$2.42K ﹤0.01%
57
+8
+16% +$442
XIFR
2019
XPLR Infrastructure LP
XIFR
$1.08B
$2.4K ﹤0.01%
+225
New +$2.32K
EEMV icon
2020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.39K ﹤0.01%
37
-32
-46% -$2.12K
LEG icon
2021
Leggett & Platt
LEG
$1.31B
$2.39K ﹤0.01%
+244
New +$2.79K
KSA icon
2022
iShares MSCI Saudi Arabia ETF
KSA
$621M
$2.37K ﹤0.01%
60
– –
LCTX icon
2023
Lineage Cell Therapeutics
LCTX
$274M
$2.36K ﹤0.01%
1,500
– –
CSTE icon
2024
Caesarstone
CSTE
$79.5M
$2.36K ﹤0.01%
2,310
– –
PSKY
2025
Paramount Skydance Corp
PSKY
$10.3B
$2.35K ﹤0.01%
256
– –
79 80
81
82 83

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Nomura Holdings
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Empower Advisory Group
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Nomura Asset Management
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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.