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TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.49%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+35.49%
3 Year Est. Return
+77.31%
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
CLRB icon
2201
Cellectar Biosciences
CLRB
$19.7M
$154 ﹤0.01%
63
– –
BOIL icon
2202
ProShares Ultra Bloomberg Natural Gas
BOIL
$422M
$151 ﹤0.01%
+5
New +$200
RXO icon
2203
RXO
RXO
$4.73B
$151 ﹤0.01%
10
– –
SPCE icon
2204
Virgin Galactic
SPCE
$343M
$145 ﹤0.01%
61
+44
+259% +$119
ENLV icon
2205
Enlivex Ltd
ENLV
$77.1M
$144 ﹤0.01%
+10
New +$158
HUN icon
2206
Huntsman Corp
HUN
$2.32B
$143 ﹤0.01%
11
– –
SPEM icon
2207
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$141 ﹤0.01%
3
– –
WWR icon
2208
Westwater Resources
WWR
$54.6M
$138 ﹤0.01%
213
-135
-39% -$122
ADAM
2209
Adamas Trust
ADAM
$790M
$132 ﹤0.01%
+18
New +$143
DCO icon
2210
Ducommun
DCO
$2.63B
$126 ﹤0.01%
+1
New +$120
FULT icon
2211
Fulton Financial
FULT
$4.67B
$124 ﹤0.01%
6
– –
SMFG icon
2212
Sumitomo Mitsui Financial
SMFG
$166B
$124 ﹤0.01%
6
– –
GVA icon
2213
Granite Construction
GVA
$5.5B
$122 ﹤0.01%
+1
New +$125
CHCO icon
2214
City Holding Co
CHCO
$1.96B
$120 ﹤0.01%
1
– –
TDUP icon
2215
ThredUp
TDUP
$779M
$118 ﹤0.01%
35
– –
IPGP icon
2216
IPG Photonics
IPGP
$4.15B
$115 ﹤0.01%
1
– –
AIR icon
2217
AAR Corp
AIR
$5.09B
$111 ﹤0.01%
+1
New +$108
HTZ icon
2218
Hertz
HTZ
$609M
$104 ﹤0.01%
20
– –
JKS
2219
JinkoSolar
JKS
$844M
$102 ﹤0.01%
4
– –
ESAB icon
2220
ESAB
ESAB
$5.22B
$101 ﹤0.01%
1
– –
KULR icon
2221
KULR Technology Group
KULR
$135M
$100 ﹤0.01%
+50
New +$155
VC icon
2222
Visteon
VC
$2.75B
$93 ﹤0.01%
+1
New +$95
EXLS icon
2223
EXL Service
EXLS
$4.1B
$91 ﹤0.01%
3
– –
GPRO icon
2224
GoPro
GPRO
$128M
$90 ﹤0.01%
+125
New +$126
YPF icon
2225
YPF
YPF
$20.6B
$88 ﹤0.01%
2
– –
87 88
89
90 91

Similar funds

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Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM

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.