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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
+16.24%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38B
AUM Growth
+$4.28B
Cap. Flow
+$699M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.91%
Holding
2,525
New
219
Increased
852
Reduced
620
Closed
119

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$105M
2
MU icon
Micron Technology
MU
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
BNY
Bank of New York Mellon
BNY
+$43.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$37M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$73.8M
2
BNS icon
Scotiabank
BNS
+$49.5M
3
RY icon
Royal Bank of Canada
RY
+$44.3M
4
TD icon
Toronto Dominion Bank
TD
+$42.8M
5
APH icon
Amphenol
APH
+$42.4M

Sector Composition

Rank Sector Weight
1 Financials 32.53%
2 Technology 15.8%
3 Energy 9.96%
4 Industrials 8.78%
5 Miscellaneous 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$202B
$2.48B 6.53%
20,259,577
-391,382
-2% -$42.8M
RY icon
2
Royal Bank of Canada
RY
$294B
$2.43B 6.39%
11,636,208
-238,768
-2% -$44.3M
AAPL icon
3
Apple
AAPL
$4.79T
$1.25B 3.29%
4,248,696
+43,545
+1% +$12.5M
BMO icon
4
Bank of Montreal
BMO
$123B
$1.13B 2.97%
6,350,903
+123,387
+2% +$19.4M
NVDA icon
5
NVIDIA
NVDA
$5.52T
$1.03B 2.7%
5,196,841
+512,917
+11% +$105M
CM icon
6
Canadian Imperial Bank of Commerce
CM
$107B
$985M 2.59%
8,475,369
+337,620
+4% +$37M
ENB icon
7
Enbridge
ENB
$110B
$864M 2.27%
16,189,798
+164,934
+1% +$9.05M
MSFT icon
8
Microsoft
MSFT
$3.79T
$849M 2.24%
2,209,477
+53,968
+3% +$21.8M
BNS icon
9
Scotiabank
BNS
$115B
$791M 2.08%
9,044,903
-629,165
-7% -$49.5M
TRP icon
10
TC Energy
TRP
$65.5B
$696M 1.83%
10,619,936
+312,027
+3% +$20.6M
MFC icon
11
Manulife Financial
MFC
$73.9B
$684M 1.8%
16,757,547
+81,973
+0.5% +$3.17M
CNQ icon
12
Canadian Natural Resources
CNQ
$105B
$635M 1.67%
16,236,328
+88,990
+0.6% +$4.05M
JPM icon
13
JPMorgan Chase
JPM
$962B
$634M 1.67%
1,896,218
+24,393
+1% +$7.58M
SU icon
14
Suncor Energy
SU
$79.8B
$625M 1.65%
11,657,514
+239,208
+2% +$15.1M
BN icon
15
Brookfield
BN
$90.2B
$596M 1.57%
13,903,270
+248,479
+2% +$11.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$574M 1.51%
769,996
+43,859
+6% +$31.8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$555M 1.46%
1,534,475
+124,315
+9% +$44.7M
AEM icon
18
Agnico Eagle Mines
AEM
$105B
$547M 1.44%
3,524,193
-145,706
-4% -$27M
AMZN icon
19
Amazon
AMZN
$2.79T
$546M 1.44%
2,257,562
+49,075
+2% +$12.3M
FTS icon
20
Fortis
FTS
$28.4B
$535M 1.41%
9,436,026
+129,466
+1% +$7.3M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.15T
$534M 1.41%
1,490,472
+20,767
+1% +$7.42M
CP icon
22
Canadian Pacific Kansas City
CP
$80.3B
$533M 1.4%
6,189,760
+7,826
+0.1% +$671K
CNI icon
23
Canadian National Railway
CNI
$74.5B
$515M 1.35%
4,297,955
+116,530
+3% +$13.3M
SLF icon
24
Sun Life Financial
SLF
$45B
$434M 1.14%
5,506,035
-22,099
-0.4% -$1.59M
AVGO icon
25
Broadcom
AVGO
$1.7T
$432M 1.14%
1,170,341
+36,189
+3% +$14.5M
1
2 3 4 5

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TD Waterhouse Canada's Q2 2026 Portfolio in Review

As of Q2 2026, TD Waterhouse Canada held 2,525 positions worth $38B, up 13% from $33.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

TD Waterhouse Canada's Q2 2026 filing shows 219 new, 852 increased, 620 reduced and 119 closed positions. Its largest new stake was Honeywell Aerospace: 113,979 shares worth $25.8M. The largest sale was Telus, an estimated $73.8M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 30% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q2 2026 buy was Honeywell Aerospace: 113,979 shares worth $25.8M.
  • TD Waterhouse Canada added most to NVIDIA in Q2 2026, an estimated $105M increase.
  • TD Waterhouse Canada's biggest Q2 2026 reduction was Telus, cutting an estimated $73.8M.
  • TD Waterhouse Canada fully exited Granite Real Estate Investment Trust in Q2 2026, selling an estimated $23.2M.
  • TD Waterhouse Canada's ten largest holdings make up 33% of its $38B portfolio in Q2 2026.
  • TD Waterhouse Canada opened 219 new positions and closed 119 in Q2 2026.
  • TD Waterhouse Canada's portfolio value rose 13% quarter-over-quarter to $38B.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.