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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
853
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 Materials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$176B
$15.1M 0.04%
15,441
-804
-5% -$832K
PHYS icon
227
Sprott Physical Gold
PHYS
$15.7B
$15.1M 0.04%
497,860
+36,385
+8% +$1.24M
WELL icon
228
Welltower
WELL
$171B
$15M 0.04%
65,218
+6,889
+12% +$1.46M
KGC icon
229
Kinross Gold
KGC
$32.8B
$15M 0.04%
638,589
-751,028
-54% -$22.1M
MAS icon
230
Masco
MAS
$15.3B
$15M 0.04%
183,135
+77,013
+73% +$5.37M
BDX icon
231
Becton Dickinson
BDX
$48.2B
$14.7M 0.04%
96,211
+14,077
+17% +$2.11M
CGGE
232
Capital Group Global Equity ETF
CGGE
$3.04B
$14.6M 0.04%
417,606
+92,746
+29% +$3.11M
EBAY icon
233
eBay
EBAY
$49.8B
$14.3M 0.04%
128,869
-55,075
-30% -$5.88M
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$14.1M 0.04%
152,374
-88,354
-37% -$8.06M
AEIS icon
235
Advanced Energy
AEIS
$13B
$14.1M 0.04%
39,420
+7,041
+22% +$2.46M
CIGI icon
236
Colliers International
CIGI
$5.19B
$13.8M 0.04%
136,823
+9,230
+7% +$932K
MET icon
237
MetLife
MET
$62.1B
$13.8M 0.04%
157,970
+5,003
+3% +$403K
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$13.7M 0.04%
34,033
+229
+0.7% +$100K
NVS icon
239
Novartis
NVS
$297B
$13.3M 0.04%
86,457
+11,791
+16% +$1.77M
NTAP icon
240
NetApp
NTAP
$37.2B
$13.2M 0.03%
84,306
-71,801
-46% -$9.39M
EFXT
241
Enerflex
EFXT
$2.44B
$13.2M 0.03%
558,010
+238,574
+75% +$5.95M
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.2B
$13.1M 0.03%
127,379
+5,711
+5% +$587K
CPRT icon
243
Copart
CPRT
$27.5B
$13.1M 0.03%
456,184
+317,383
+229% +$10.2M
EMR icon
244
Emerson Electric
EMR
$88.3B
$12.8M 0.03%
91,819
+6,081
+7% +$856K
JIVE icon
245
JPMorgan International Value ETF
JIVE
$3.53B
$12.7M 0.03%
139,660
+37,259
+36% +$3.4M
DOX icon
246
Amdocs
DOX
$6.22B
$12.7M 0.03%
247,521
+30,555
+14% +$1.87M
AHR icon
247
American Healthcare REIT
AHR
$10.9B
$12.5M 0.03%
232,553
+32,858
+16% +$1.61M
MTZ icon
248
MasTec
MTZ
$21.9B
$12.3M 0.03%
31,516
-1,158
-4% -$443K
AMT icon
249
American Tower
AMT
$80.4B
$12.3M 0.03%
73,822
-711
-1% -$128K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$29.4B
$12.3M 0.03%
160,087
+58,653
+58% +$4.54M
8 9
10
11 12

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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, 853 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.