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TD Waterhouse Canada’s CVS Health CVS Stock Holding History

TD Waterhouse Canada’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$47.4M Buy
452,488
+136,033
+43% +$12.1M 0.12% 124
2026
Q1 		$22.9M Buy
316,455
+10,836
+4% +$835K 0.07% 169
2025
Q4 		$24.3M Sell
305,619
-30,462
-9% -$2.4M 0.15% 122
2025
Q3 		$24.3M Buy
336,081
+7,721
+2% +$529K 0.16% 119
2025
Q2 		$22.8M Sell
328,360
-81,243
-20% -$5.33M 0.16% 115
2025
Q1 		$24.5M Buy
409,603
+72,596
+22% +$4.34M 0.2% 102
2024
Q4 		$15.1M Sell
337,007
-166,891
-33% -$9.36M 0.12% 146
2024
Q3 		$31.1M Sell
503,898
-39,305
-7% -$2.29M 0.25% 80
2024
Q2 		$31.7M Sell
543,203
-238,756
-31% -$14.9M 0.28% 73
2024
Q1 		$68.1M Sell
781,959
-49,018
-6% -$3.74M 0.51% 42
2023
Q4 		$76.8M Sell
830,977
-89,644
-10% -$6.38M 0.72% 32
2023
Q3 		$74.1M Buy
920,621
+63,393
+7% +$4.49M 0.77% 32
2023
Q2 		$67.2M Buy
857,228
+111,768
+15% +$7.95M 0.67% 34
2023
Q1 		$66.5M Buy
745,460
+44,872
+6% +$3.76M 0.69% 33
2022
Q4 		$74.4M Sell
700,588
-1,274
-0.2% -$123K 0.82% 29
2022
Q3 		$78.2M Buy
701,862
+54,982
+8% +$5.44M 0.89% 27
2022
Q2 		$67.8M Sell
646,880
-72,882
-10% -$7.11M 0.76% 31
2022
Q1 		$79.5M Sell
719,762
-24,260
-3% -$2.55M 0.78% 30
2021
Q4 		$86.4M Buy
+744,022
New +$68.8M 0.84% 29

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

TD Waterhouse Canada's CVS Position: Q2 2026 in Review

TD Waterhouse Canada increased its CVS Health (CVS) stake by 43% in Q2 2026, buying an estimated $12.1M and bringing the position to 452,488 shares worth $47.4M. The position accounts for 0.12% of the portfolio, ranked #124.

TD Waterhouse Canada first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $86.4M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • TD Waterhouse Canada held 452,488 shares of CVS Health worth $47.4M as of Q2 2026.
  • TD Waterhouse Canada bought 136,033 CVS Health shares in Q2 2026, an estimated $12.1M.
  • CVS Health made up 0.12% of TD Waterhouse Canada's portfolio in Q2 2026, its #124 holding.
  • TD Waterhouse Canada first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • TD Waterhouse Canada's CVS Health position peaked at $86.4M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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