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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
SFIX
2151
Stitch Fix
SFIX
$559M
$506 ﹤0.01%
+150
New +$612
RVPH
2152
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$498 ﹤0.01%
625
– –
VIST icon
2153
Vista Energy
VIST
$7.36B
$483 ﹤0.01%
7
-9,543
-100% -$557K
ADNT icon
2154
Adient
ADNT
$1.52B
$478 ﹤0.01%
23
+7
+44% +$156
FG icon
2155
F&G Annuities & Life
FG
$3.76B
$465 ﹤0.01%
+18
New +$469
EFOR
2156
Everforth Inc
EFOR
$1.33B
$462 ﹤0.01%
12
– –
AKBA icon
2157
Akebia Therapeutics
AKBA
$249M
$461 ﹤0.01%
327
– –
PSFE icon
2158
Paysafe
PSFE
$380M
$447 ﹤0.01%
67
– –
IZEA icon
2159
IZEA Worldwide
IZEA
$58.8M
$430 ﹤0.01%
+125
New +$468
DXC icon
2160
DXC Technology
DXC
$1.74B
$426 ﹤0.01%
34
– –
SBRA icon
2161
Sabra Healthcare REIT
SBRA
$5.37B
$407 ﹤0.01%
+21
New +$414
MJ icon
2162
Amplify Alternative Harvest ETF
MJ
$105M
$369 ﹤0.01%
16
– –
DNA icon
2163
Ginkgo Bioworks
DNA
$503M
$339 ﹤0.01%
50
– –
TYL icon
2164
Tyler Technologies
TYL
$12.6B
$333 ﹤0.01%
1
-353
-100% -$131K
GAB.RT
2165
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$320 ﹤0.01%
+9,150
New +$92
XRX icon
2166
Xerox
XRX
$428M
$316 ﹤0.01%
+250
New +$494
ABAT icon
2167
American Battery Technology Co
ABAT
$349M
$314 ﹤0.01%
116
– –
PLUR icon
2168
Pluri
PLUR
$19.6M
$312 ﹤0.01%
93
– –
BBBY
2169
Bed Bath & Beyond
BBBY
$450M
$303 ﹤0.01%
+65
New +$364
KGEI
2170
Kolibri Global Energy
KGEI
$183M
$300 ﹤0.01%
60
– –
RAL
2171
Ralliant Corp
RAL
$7.44B
$298 ﹤0.01%
+7
New +$329
BZUN
2172
Baozun
BZUN
$171M
$297 ﹤0.01%
+125
New +$325
CLH icon
2173
Clean Harbors
CLH
$16.3B
$290 ﹤0.01%
1
– –
THD icon
2174
iShares MSCI Thailand ETF
THD
$371M
$275 ﹤0.01%
4
+2
+100% +$132
WCLD
2175
WisdomTree Cloud Computing Fund
WCLD
$296M
$275 ﹤0.01%
+10
New +$296
85 86
87
88 89

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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.