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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
GPK icon
2101
Graphic Packaging
GPK
$3.62B
$958 ﹤0.01%
100
– –
MSGS icon
2102
Madison Square Garden
MSGS
$9.38B
$951 ﹤0.01%
+3
New +$894
PLUG icon
2103
Plug Power
PLUG
$3.01B
$943 ﹤0.01%
422
-29
-6% -$63
HGBL icon
2104
Heritage Global
HGBL
$37.5M
$938 ﹤0.01%
698
+20
+3% +$26
GASS icon
2105
StealthGas
GASS
$319M
$933 ﹤0.01%
+100
New +$844
PBT
2106
Permian Basin Royalty Trust
PBT
$1.49B
$920 ﹤0.01%
45
– –
GSBD icon
2107
Goldman Sachs BDC
GSBD
$1.1B
$894 ﹤0.01%
102
– –
AGNT
2108
AGNT Inc
AGNT
$724M
$884 ﹤0.01%
150
– –
CATX icon
2109
Perspective Therapeutics
CATX
$340M
$876 ﹤0.01%
200
– –
WLDN icon
2110
Willdan Group
WLDN
$1.29B
$869 ﹤0.01%
11
-2,688
-100% -$284K
RGNX icon
2111
Regenxbio
RGNX
$706M
$858 ﹤0.01%
+100
New +$1.05K
SIVR icon
2112
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$858 ﹤0.01%
+12
New +$957
EH
2113
EHang Holdings
EH
$432M
$825 ﹤0.01%
82
– –
EMBC icon
2114
Embecta
EMBC
$275M
$825 ﹤0.01%
94
+75
+395% +$781
PAPL
2115
Pineapple Financial
PAPL
$27.8M
$822 ﹤0.01%
1,305
– –
WHWK
2116
Whitehawk Therapeutics
WHWK
$235M
$814 ﹤0.01%
232
– –
DPRO
2117
Draganfly
DPRO
$171M
$808 ﹤0.01%
167
+143
+596% +$1.06K
EDSA icon
2118
Edesa Biotech
EDSA
$52.4M
$792 ﹤0.01%
142
– –
GTE icon
2119
Gran Tierra Energy
GTE
$315M
$792 ﹤0.01%
+100
New +$634
CRTO icon
2120
Criteo S.A. Ordinary Shares
CRTO
$912M
$791 ﹤0.01%
43
– –
RVMDW icon
2121
Revolution Medicines Inc Warrant
RVMDW
$122M
$790 ﹤0.01%
448
– –
TCPC icon
2122
BlackRock TCP Capital
TCPC
$342M
$758 ﹤0.01%
215
– –
GAME icon
2123
GameSquare
GAME
$39M
$757 ﹤0.01%
+2,877
New +$993
FMAT icon
2124
Fidelity MSCI Materials Index ETF
FMAT
$610M
$756 ﹤0.01%
+13
New +$762
TROX icon
2125
Tronox
TROX
$1.05B
$750 ﹤0.01%
80
– –
83 84
85
86 87

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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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.