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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
SPOK icon
2126
Spok Holdings
SPOK
$238M
$749 ﹤0.01%
68
– –
SPRE icon
2127
SP Funds S&P Global REIT Sharia ETF
SPRE
$223M
$747 ﹤0.01%
38
– –
G icon
2128
Genpact
G
$5.94B
$744 ﹤0.01%
+20
New +$824
BMNR
2129
BitMine Immersion Technologies
BMNR
$11.3B
$728 ﹤0.01%
37
– –
BBAI icon
2130
BigBear.ai
BBAI
$1.49B
$703 ﹤0.01%
207
+7
+4% +$33
PJT icon
2131
PJT Partners
PJT
$4.44B
$703 ﹤0.01%
+5
New +$787
FLNA
2132
Filana Therapeutics
FLNA
$48.3M
$688 ﹤0.01%
400
– –
CLOV icon
2133
Clover Health Investments
CLOV
$2.51B
$677 ﹤0.01%
+400
New +$868
JBLU icon
2134
JetBlue
JBLU
$2.28B
$634 ﹤0.01%
+140
New +$710
UNIT
2135
Uniti Group
UNIT
$2.31B
$621 ﹤0.01%
+62
New +$486
MRCC
2136
DELISTED
Monroe Capital Corp
MRCC
$608 ﹤0.01%
134
+2
+2% +$12
OSUR icon
2137
OraSure Technologies
OSUR
$277M
$608 ﹤0.01%
+200
New +$570
BALL icon
2138
Ball Corp
BALL
$16.7B
$601 ﹤0.01%
+10
New +$608
HELP
2139
Cybin Inc
HELP
$718M
$580 ﹤0.01%
117
-1,916
-94% -$12.4K
IVR icon
2140
Invesco Mortgage Capital
IVR
$811M
$567 ﹤0.01%
+71
New +$606
ONCY
2141
Oncolytics Biotech
ONCY
$96.5M
$562 ﹤0.01%
662
+262
+66% +$261
TYG
2142
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$553 ﹤0.01%
+12
New +$562
PINS icon
2143
Pinterest
PINS
$13.4B
$549 ﹤0.01%
30
– –
BMBL icon
2144
Bumble
BMBL
$374M
$534 ﹤0.01%
161
+6
+4% +$20
CRSR icon
2145
Corsair Gaming
CRSR
$1.51B
$527 ﹤0.01%
+95
New +$524
ATOS icon
2146
Atossa Therapeutics
ATOS
$22.6M
$525 ﹤0.01%
103
-1
-1% -$6
FIDU icon
2147
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$525 ﹤0.01%
+6
New +$540
EDIT icon
2148
Editas Medicine
EDIT
$455M
$520 ﹤0.01%
200
– –
BITI icon
2149
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$518 ﹤0.01%
20
– –
PK icon
2150
Park Hotels & Resorts
PK
$2.89B
$517 ﹤0.01%
50
– –
84 85
86
87 88

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.