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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
SITE icon
2051
SiteOne Landscape Supply
SITE
$4.53B
$1.79K ﹤0.01%
14
– –
NOV icon
2052
NOV
NOV
$7B
$1.76K ﹤0.01%
+95
New +$1.78K
GTM
2053
ZoomInfo Technologies
GTM
$1.22B
$1.75K ﹤0.01%
+300
New +$2.21K
IONR
2054
Ioneer
IONR
$269M
$1.73K ﹤0.01%
+450
New +$2.01K
HR icon
2055
Healthcare Realty
HR
$6.84B
$1.71K ﹤0.01%
+100
New +$1.75K
PBW icon
2056
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.7K ﹤0.01%
54
-30
-36% -$1K
SPTM icon
2057
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.67K ﹤0.01%
21
– –
BLBD icon
2058
Blue Bird Corp
BLBD
$2.18B
$1.64K ﹤0.01%
+28
New +$1.51K
AEVA
2059
Aeva Technologies
AEVA
$1.82B
$1.64K ﹤0.01%
125
– –
PRGS icon
2060
Progress Software
PRGS
$1.76B
$1.63K ﹤0.01%
65
– –
BHF icon
2061
Brighthouse Financial
BHF
$3.49B
$1.61K ﹤0.01%
27
-6
-18% -$375
BHVN icon
2062
Biohaven
BHVN
$2.21B
$1.6K ﹤0.01%
167
– –
WRBY icon
2063
Warby Parker
WRBY
$3.25B
$1.6K ﹤0.01%
+75
New +$1.86K
IT icon
2064
Gartner
IT
$11.7B
$1.55K ﹤0.01%
10
-282
-97% -$51.9K
RDW icon
2065
Redwire
RDW
$3.25B
$1.54K ﹤0.01%
+170
New +$1.67K
TENB icon
2066
Tenable Holdings
TENB
$4.01B
$1.53K ﹤0.01%
+90
New +$1.89K
ULST icon
2067
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.53K ﹤0.01%
38
-218
-85% -$8.84K
ZTO icon
2068
ZTO Express
ZTO
$17.9B
$1.51K ﹤0.01%
61
– –
AUST icon
2069
Austin Gold Corp
AUST
$16.3M
$1.5K ﹤0.01%
1,000
– –
EDIV icon
2070
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.49K ﹤0.01%
38
– –
BEKE icon
2071
KE Holdings
BEKE
$18.8B
$1.49K ﹤0.01%
+100
New +$1.72K
AMC icon
2072
AMC Entertainment Holdings
AMC
$2.31B
$1.48K ﹤0.01%
1,453
+1,416
+3,827% +$1.82K
SVV icon
2073
Savers
SVV
$1.88B
$1.47K ﹤0.01%
+200
New +$1.91K
EU
2074
enCore Energy
EU
$243M
$1.47K ﹤0.01%
786
– –
DTE icon
2075
DTE Energy
DTE
$29.1B
$1.47K ﹤0.01%
10
-64
-86% -$9K
81 82
83
84 85

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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.