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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
JEPI icon
276
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10M 0.03%
178,262
+2,024
+1% +$114K
BGSI
277
Boyd Group Services
BGSI
$2.85B
$9.89M 0.03%
104,698
-1,884
-2% -$207K
VCSH icon
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.86M 0.03%
125,277
+37,207
+42% +$2.94M
FDX icon
279
FedEx
FDX
$75.4B
$9.84M 0.03%
31,275
+7,838
+33% +$2.85M
TIGO icon
280
Millicom
TIGO
$16.3B
$9.82M 0.03%
108,535
+4,280
+4% +$361K
ENVA icon
281
Enova International
ENVA
$6.29B
$9.8M 0.03%
40,478
+7,630
+23% +$1.31M
OMC icon
282
Omnicom Group
OMC
$23.4B
$9.74M 0.03%
127,880
-94,597
-43% -$7.12M
WAT icon
283
Waters Corp
WAT
$39.9B
$9.73M 0.03%
25,732
+62
+0.2% +$21.1K
SHEL icon
284
Shell
SHEL
$245B
$9.69M 0.03%
126,557
+9,519
+8% +$822K
DY icon
285
Dycom Industries
DY
$12.3B
$9.67M 0.03%
20,549
+880
+4% +$385K
EEM icon
286
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.63M 0.03%
144,741
+102,464
+242% +$6.69M
TMUS icon
287
T-Mobile US
TMUS
$190B
$9.63M 0.03%
55,588
-2,239
-4% -$424K
BND icon
288
Vanguard Total Bond Market
BND
$158B
$9.58M 0.03%
131,195
+1,232
+0.9% +$90.4K
SONY icon
289
Sony
SONY
$138B
$9.53M 0.03%
471,304
+44,980
+11% +$948K
FSV icon
290
FirstService
FSV
$6.32B
$9.52M 0.03%
66,437
+8,084
+14% +$1.12M
EME icon
291
Emcor
EME
$36B
$9.52M 0.03%
11,832
+474
+4% +$401K
IJH icon
292
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.51M 0.03%
124,356
-4,003
-3% -$294K
AVDV icon
293
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.47M 0.02%
91,314
+1,668
+2% +$178K
CAH icon
294
Cardinal Health
CAH
$55.4B
$9.42M 0.02%
39,592
-866
-2% -$180K
SCHY icon
295
Schwab International Dividend Equity ETF
SCHY
$2.55B
$9.42M 0.02%
+316,645
New +$10.2M
ELV icon
296
Elevance Health
ELV
$85.5B
$9.4M 0.02%
22,598
-13,150
-37% -$4.88M
RIO icon
297
Rio Tinto
RIO
$164B
$9.4M 0.02%
100,630
+30,373
+43% +$3.08M
UBS icon
298
UBS Group
UBS
$176B
$9.35M 0.02%
187,902
+33,611
+22% +$1.53M
NOW icon
299
ServiceNow
NOW
$129B
$9.26M 0.02%
87,545
-6,008
-6% -$595K
MCO icon
300
Moody's
MCO
$82.7B
$9.24M 0.02%
19,739
-3,264
-14% -$1.47M
10 11
12
13 14

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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.