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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
EXPE icon
251
Expedia Group
EXPE
$37.3B
$12.2M 0.03%
46,016
+3,342
+8% +$794K
ING icon
252
ING
ING
$102B
$12.2M 0.03%
385,973
-43,833
-10% -$1.3M
DHR icon
253
Danaher
DHR
$144B
$12M 0.03%
62,015
-6,638
-10% -$1.21M
HSBC icon
254
HSBC
HSBC
$356B
$12M 0.03%
125,095
+103,381
+476% +$9.43M
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.9M 0.03%
48,878
-45,245
-48% -$10.3M
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$11.8M 0.03%
47,342
+6,237
+15% +$1.34M
FTNT icon
257
Fortinet
FTNT
$117B
$11.8M 0.03%
74,138
-21,650
-23% -$2.5M
AAXJ icon
258
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$11.4M 0.03%
98,508
+97,008
+6,467% +$10.9M
VRSK icon
259
Verisk Analytics
VRSK
$25B
$11.2M 0.03%
61,114
+5,792
+10% +$1.02M
PM icon
260
Philip Morris
PM
$295B
$11.2M 0.03%
63,181
+26,480
+72% +$4.59M
KR icon
261
Kroger
KR
$34.8B
$11.1M 0.03%
197,854
+6,723
+4% +$439K
RELX icon
262
RELX
RELX
$62B
$11.1M 0.03%
352,742
-20,566
-6% -$697K
HBM icon
263
Hudbay
HBM
$12.3B
$11.1M 0.03%
489,033
+26,767
+6% +$677K
GFL icon
264
GFL Environmental
GFL
$14.9B
$10.9M 0.03%
290,351
-2,492
-0.9% -$94.2K
MO icon
265
Altria Group
MO
$114B
$10.8M 0.03%
151,000
+40,086
+36% +$2.8M
TLT icon
266
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$10.8M 0.03%
126,248
-2,805
-2% -$241K
WDC icon
267
Western Digital
WDC
$150B
$10.6M 0.03%
17,668
+755
+4% +$367K
FBND icon
268
Fidelity Total Bond ETF
FBND
$27.3B
$10.5M 0.03%
231,630
+13,529
+6% +$617K
AIA icon
269
iShares Asia 50 ETF
AIA
$4.73B
$10.5M 0.03%
77,077
+76,946
+58,737% +$10.1M
ECL icon
270
Ecolab
ECL
$79.9B
$10.5M 0.03%
37,748
+3,873
+11% +$1.02M
USB icon
271
US Bancorp
USB
$99.6B
$10.4M 0.03%
168,249
+35,544
+27% +$1.99M
PSX icon
272
Phillips 66
PSX
$81.4B
$10.4M 0.03%
59,533
-558
-0.9% -$96.1K
CI icon
273
Cigna
CI
$74.6B
$10.3M 0.03%
37,274
-375
-1% -$106K
LHX icon
274
L3Harris
LHX
$53.4B
$10.2M 0.03%
34,830
+3,630
+12% +$1.15M
PMMF
275
iShares Prime Money Market ETF
PMMF
$666M
$10M 0.03%
100,239
+99,261
+10,149% +$9.95M
9 10
11
12 13

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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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.