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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
(+13%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
2,525
New
219
Increased
853
Reduced
620
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$105M |
| 2 |
Micron Technology
MU
|
+$51.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$44.7M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$43.1M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Telus
TU
|
+$73.8M |
| 2 |
Scotiabank
BNS
|
+$49.5M |
| 3 |
Royal Bank of Canada
RY
|
+$44.3M |
| 4 |
Toronto Dominion Bank
TD
|
+$42.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.8B
| $7.5M | 0.02% |
21,661
+3,700
| +21% | +$1.18M |
|
327
West Pharmaceutical
WST
$24.9B
| $7.49M | 0.02% |
20,534
-1,418
| -6% | -$434K |
|
328
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $7.47M | 0.02% |
136,357
-12,958
| -9% | -$673K |
|
329
AutoZone
AZO
$51.1B
| $7.47M | 0.02% |
2,319
+1,281
| +123% | +$4.26M |
|
330
Carpenter Technology
CRS
$28.4B
| $7.46M | 0.02% |
12,237
+11,321
| +1,236% | +$5.33M |
|
331
Northrop Grumman
NOC
$81.2B
| $7.44M | 0.02% |
14,306
+6,462
| +82% | +$3.73M |
|
332
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $7.38M | 0.02% |
183,699
+12,439
| +7% | +$581K |
|
333
Perimeter Solutions
PRM
$5.77B
| $7.36M | 0.02% |
212,345
+151,765
| +251% | +$4.74M |
|
334
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $7.33M | 0.02% |
96,188
+227
| +0.2% | +$16.7K |
|
335
Descartes Systems
DSGX
$6.82B
| $7.28M | 0.02% |
102,510
+9,331
| +10% | +$666K |
|
336
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $7.27M | 0.02% |
114,299
+14,477
| +15% | +$864K |
|
337
United Rentals
URI
$72.4B
| $7.15M | 0.02% |
6,432
-4,258
| -40% | -$4.05M |
|
|
SPCX
338
SpaceX
SPCX
$1.75T
| $7.12M | 0.02% |
+45,101
| New | +$7.66M |
|
339
SPX Corp
SPXC
$10.8B
| $7.03M | 0.02% |
30,323
+3,642
| +14% | +$797K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $6.99M | 0.02% |
85,077
+1,809
| +2% | +$149K |
|
341
Edwards Lifesciences
EW
$51.7B
| $6.97M | 0.02% |
75,765
-4,923
| -6% | -$412K |
|
342
Gen Digital
GEN
$17.5B
| $6.97M | 0.02% |
266,947
-115,162
| -30% | -$2.57M |
|
343
OR Royalties Inc
OR
$6.2B
| $6.95M | 0.02% |
221,068
-2,296
| -1% | -$84.8K |
|
344
Sprott Physical Silver Trust
PSLV
$13.2B
| $6.86M | 0.02% |
362,737
+20,210
| +6% | +$476K |
|
345
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.83M | 0.02% |
30,804
-1,445
| -4% | -$302K |
|
346
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $6.83M | 0.02% |
78,907
-15,433
| -16% | -$1.41M |
|
347
Vertex Pharmaceuticals
VRTX
$126B
| $6.8M | 0.02% |
13,646
-128
| -0.9% | -$56.7K |
|
348
ResMed
RMD
$30.7B
| $6.73M | 0.02% |
33,441
-2,057
| -6% | -$426K |
|
349
Valero Energy
VLO
$85.9B
| $6.62M | 0.02% |
24,571
-22,516
| -48% | -$5.54M |
|
350
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $6.57M | 0.02% |
42,322
+6,336
| +18% | +$893K |
|
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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.