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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
FLS icon
301
Flowserve
FLS
$10.2B
$9.18M 0.02%
126,781
+54,150
+75% +$4.12M
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.33B
$9.17M 0.02%
159,019
+16,951
+12% +$981K
GRNJ
303
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$547M
$9.14M 0.02%
295,308
+284,708
+2,686% +$8.5M
SNY icon
304
Sanofi
SNY
$104B
$9.14M 0.02%
219,429
-21,342
-9% -$954K
WMB icon
305
Williams Companies
WMB
$86.1B
$8.85M 0.02%
121,584
+1,313
+1% +$96.6K
LYG icon
306
Lloyds Banking Group
LYG
$91.3B
$8.84M 0.02%
1,494,395
-266,231
-15% -$1.44M
AQN icon
307
Algonquin Power & Utilities
AQN
$4.42B
$8.75M 0.02%
1,604,081
+64,329
+4% +$391K
CMCSA icon
308
Comcast
CMCSA
$90B
$8.57M 0.02%
360,860
-208,784
-37% -$5.39M
VPL icon
309
Vanguard FTSE Pacific ETF
VPL
$8.43B
$8.41M 0.02%
74,410
-27
-0% -$2.98K
VYMI icon
310
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$8.36M 0.02%
85,432
+20,255
+31% +$2M
CME icon
311
CME Group
CME
$94.8B
$8.35M 0.02%
36,144
-269
-0.7% -$74.4K
JBL icon
312
Jabil
JBL
$35.8B
$8.28M 0.02%
22,029
-1,316
-6% -$455K
LMT icon
313
Lockheed Martin
LMT
$136B
$8.21M 0.02%
15,743
-5,302
-25% -$2.87M
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$8.2M 0.02%
37,951
+599
+2% +$118K
VEU icon
315
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$8.13M 0.02%
98,291
+9,085
+10% +$742K
HEWJ icon
316
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$8.09M 0.02%
+125,349
New +$7.66M
SO icon
317
Southern Company
SO
$107B
$8.07M 0.02%
84,741
+2,153
+3% +$203K
ADBE icon
318
Adobe
ADBE
$105B
$7.91M 0.02%
37,518
-16,012
-30% -$3.79M
ADM icon
319
Archer Daniels Midland
ADM
$36.9B
$7.83M 0.02%
102,158
-25,782
-20% -$1.96M
XOP icon
320
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$7.72M 0.02%
50,309
-2,682
-5% -$449K
AIG icon
321
American International
AIG
$41.3B
$7.67M 0.02%
100,050
+21,281
+27% +$1.62M
FLR icon
322
Fluor
FLR
$7.96B
$7.58M 0.02%
150,472
-18,077
-11% -$885K
BSX icon
323
Boston Scientific
BSX
$71.5B
$7.58M 0.02%
176,096
-122,142
-41% -$6.63M
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.58M 0.02%
130,690
-13,920
-10% -$811K
FTI icon
325
TechnipFMC
FTI
$27.3B
$7.52M 0.02%
115,519
+260
+0.2% +$18.4K
11 12
13
14 15

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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.