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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
QNTM
2226
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.5M
$88 ﹤0.01%
+20
New +$90
STIM icon
2227
Neuronetics
STIM
$138M
$87 ﹤0.01%
+59
New +$94
GTN icon
2228
Gray Television
GTN
$396M
$84 ﹤0.01%
19
– –
ISOU
2229
IsoEnergy Ltd
ISOU
$651M
$83 ﹤0.01%
8
-10,000
-100% -$110K
AMTX icon
2230
Aemetis
AMTX
$125M
$80 ﹤0.01%
27
– –
BCTX
2231
Briacell Therapeutics
BCTX
$31.1M
$78 ﹤0.01%
19
– –
BMA icon
2232
Banco Macro
BMA
$6.07B
$78 ﹤0.01%
1
– –
CVLT icon
2233
Commault Systems
CVLT
$5.78B
$78 ﹤0.01%
1
– –
ICU icon
2234
SeaStar Medical
ICU
$15.4M
$78 ﹤0.01%
22
– –
MAKO
2235
Mako Mining
MAKO
$619M
$75 ﹤0.01%
+13
New +$80
OS
2236
DELISTED
OneStream Inc
OS
$72 ﹤0.01%
+3
New +$70
INO icon
2237
Inovio Pharmaceuticals
INO
$85.6M
$71 ﹤0.01%
41
– –
SMPL icon
2238
Simply Good Foods
SMPL
$898M
$71 ﹤0.01%
5
-759
-99% -$13.1K
SRCE icon
2239
1st Source
SRCE
$1.97B
$70 ﹤0.01%
1
– –
PBK
2240
PowerBank Corp
PBK
$28.7M
$70 ﹤0.01%
147
+49
+50% +$56
JG
2241
Aurora Mobile
JG
$27.5M
$68 ﹤0.01%
+10
New +$74
PRQR icon
2242
ProQR Therapeutics
PRQR
$254M
$68 ﹤0.01%
40
– –
MAPS
2243
DELISTED
WM TECHNOLOGY INC A
MAPS
$67 ﹤0.01%
+100
New +$73
GTLB icon
2244
GitLab
GTLB
$5.05B
$66 ﹤0.01%
3
– –
OVID icon
2245
Ovid Therapeutics
OVID
$444M
$65 ﹤0.01%
30
– –
PMN icon
2246
ProMIS Neurosciences
PMN
$124M
$65 ﹤0.01%
5
-20
-80% -$298
FUTY icon
2247
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$59 ﹤0.01%
+1
New +$58
TMHC icon
2248
Taylor Morrison
TMHC
$6.67B
$58 ﹤0.01%
1
– –
HAIN icon
2249
Hain Celestial
HAIN
$48.9M
$57 ﹤0.01%
80
– –
RMAX icon
2250
RE/MAX Holdings
RMAX
$208M
$57 ﹤0.01%
10
– –
88 89
90
91 92

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Asset Management One
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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
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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.