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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
GRX
2076
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.46K ﹤0.01%
160
– –
DOV icon
2077
Dover
DOV
$28.5B
$1.45K ﹤0.01%
7
-318
-98% -$68K
SAIA icon
2078
Saia
SAIA
$9.72B
$1.41K ﹤0.01%
+4
New +$1.46K
MHD icon
2079
BlackRock MuniHoldings Fund
MHD
$606M
$1.4K ﹤0.01%
+124
New +$1.46K
AAP icon
2080
Advance Auto Parts
AAP
$3.47B
$1.36K ﹤0.01%
25
– –
AI icon
2081
C3.ai
AI
$1.61B
$1.35K ﹤0.01%
160
-160
-50% -$1.72K
TDOC icon
2082
Teladoc Health
TDOC
$1.3B
$1.35K ﹤0.01%
256
+23
+10% +$129
BRC icon
2083
Brady Corp
BRC
$4.61B
$1.32K ﹤0.01%
+16
New +$1.39K
MVIS icon
2084
Microvision
MVIS
$81.3M
$1.31K ﹤0.01%
136
– –
GPN icon
2085
Global Payments
GPN
$22.5B
$1.31K ﹤0.01%
20
– –
VLU icon
2086
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$770M
$1.3K ﹤0.01%
6
– –
CBT icon
2087
Cabot Corp
CBT
$4.51B
$1.28K ﹤0.01%
17
– –
CIFR icon
2088
Cipher Digital
CIFR
$7.11B
$1.26K ﹤0.01%
+100
New +$1.58K
FINX icon
2089
Global X FinTech ETF
FINX
$170M
$1.26K ﹤0.01%
55
– –
TME icon
2090
Tencent Music
TME
$15.5B
$1.19K ﹤0.01%
130
– –
JOB icon
2091
GEE Group
JOB
$22.6M
$1.16K ﹤0.01%
5,000
– –
EGHT icon
2092
8x8 Inc
EGHT
$334M
$1.13K ﹤0.01%
653
– –
GRAL
2093
GRAIL Inc
GRAL
$2.91B
$1.12K ﹤0.01%
+21
New +$1.63K
ASIX icon
2094
AdvanSix
ASIX
$445M
$1.1K ﹤0.01%
44
-9
-17% -$170
NNOX icon
2095
Nano X Imaging
NNOX
$73.1M
$1.03K ﹤0.01%
+435
New +$1.14K
SIDU icon
2096
Sidus Space
SIDU
$225M
$1.03K ﹤0.01%
+495
New +$1.35K
RWR icon
2097
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.02K ﹤0.01%
+10
New +$1.03K
MAGN
2098
Magnera Corp
MAGN
$446M
$1.01K ﹤0.01%
107
– –
ENVX icon
2099
Enovix
ENVX
$999M
$986 ﹤0.01%
200
– –
OBDC icon
2100
Blue Owl Capital
OBDC
$5.77B
$985 ﹤0.01%
+92
New +$1.08K
82 83
84
85 86

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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.