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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
QRHC icon
2026
Quest Resource Holding
QRHC
$31.6M
$2.32K ﹤0.01%
2,000
– –
AMRZ
2027
Amrize Ltd
AMRZ
$25.8B
$2.32K ﹤0.01%
+42
New +$2.41K
OMAB icon
2028
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$2.3K ﹤0.01%
20
– –
MSTY icon
2029
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$2.23K ﹤0.01%
+106
New +$2.72K
POOL icon
2030
Pool Corp
POOL
$7.5B
$2.19K ﹤0.01%
11
-48
-81% -$11.3K
SABR icon
2031
Sabre
SABR
$818M
$2.17K ﹤0.01%
1,500
– –
DGRE icon
2032
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$2.16K ﹤0.01%
65
– –
DRVN icon
2033
Driven Brands
DRVN
$2.2B
$2.16K ﹤0.01%
175
– –
AMDW
2034
Roundhill AMD WeeklyPay ETF
AMDW
$118M
$2.12K ﹤0.01%
+50
New +$2.33K
GLIBK
2035
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
$2.12K ﹤0.01%
+58
New +$2.19K
LYFT icon
2036
Lyft
LYFT
$6.63B
$2.12K ﹤0.01%
160
-723
-82% -$11.2K
UPST icon
2037
Upstart Holdings
UPST
$3.03B
$2.1K ﹤0.01%
83
+27
+48% +$950
GEO icon
2038
The GEO Group
GEO
$4.1B
$2.08K ﹤0.01%
120
– –
VNDA icon
2039
Vanda Pharmaceuticals
VNDA
$302M
$2.07K ﹤0.01%
+294
New +$2.27K
AVTR icon
2040
Avantor
AVTR
$9.19B
$2.02K ﹤0.01%
261
-23,839
-99% -$235K
CRBU icon
2041
Caribou Biosciences
CRBU
$164M
$1.98K ﹤0.01%
1,000
– –
GME.WS
2042
GameStop Corp Warrants
GME.WS
$1.92K ﹤0.01%
524
+1
+0.2% +$4
CE icon
2043
Celanese
CE
$4.82B
$1.91K ﹤0.01%
30
-200
-87% -$10.4K
CMBT
2044
CMB.TECH NV
CMBT
$4.73B
$1.9K ﹤0.01%
152
– –
SPXL icon
2045
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$1.89K ﹤0.01%
10
– –
MKSI icon
2046
MKS Inc
MKSI
$20.6B
$1.89K ﹤0.01%
+8
New +$1.81K
RDWR icon
2047
Radware
RDWR
$1.19B
$1.86K ﹤0.01%
69
– –
FUBO icon
2048
FuboTV Inc
FUBO
$273M
$1.8K ﹤0.01%
197
+196
+19,600% +$3.88K
IMVP
2049
Invesco India ETF
IMVP
$116M
$1.79K ﹤0.01%
88
– –
USHY icon
2050
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.79K ﹤0.01%
49
– –
80 81
82
83 84

Similar funds

Carson Wealth (CWM LLC)
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Credit Agricole
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Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.