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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 | |
|---|---|---|---|---|---|---|
351
Simon Property Group
SPG
$72.3B
| $6.47M | 0.02% |
29,031
+24,215
| +503% | +$4.98M |
|
352
Global X Copper Miners ETF NEW
COPX
$8.16B
| $6.46M | 0.02% |
85,710
+2,404
| +3% | +$200K |
|
353
Accenture
ACN
$108B
| $6.44M | 0.02% |
49,120
+397
| +0.8% | +$68.9K |
|
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.43M | 0.02% |
126,130
+7,346
| +6% | +$376K |
|
355
Booking.com
BKNG
$161B
| $6.39M | 0.02% |
35,002
-79,148
| -69% | -$13.5M |
|
356
Martin Marietta Materials
MLM
$33B
| $6.36M | 0.02% |
10,981
+244
| +2% | +$145K |
|
357
Ciena
CIEN
$58.4B
| $6.36M | 0.02% |
13,733
-252
| -2% | -$129K |
|
358
Reliance Steel & Aluminium
RS
$21.6B
| $6.33M | 0.02% |
16,980
-95
| -0.6% | -$34.7K |
|
359
General Motors
GM
$76.8B
| $6.31M | 0.02% |
83,499
-68,523
| -45% | -$5.38M |
|
360
Arm
ARM
$302B
| $6.31M | 0.02% |
18,674
+102
| +0.5% | +$27.1K |
|
|
CRWV
361
CoreWeave
CRWV
$49.5B
| $6.3M | 0.02% |
73,470
+17,196
| +31% | +$1.86M |
|
362
Hewlett Packard
HPE
$70.5B
| $6.25M | 0.02% |
141,101
+104,003
| +280% | +$3.76M |
|
363
Teva Pharmaceuticals
TEVA
$41.2B
| $6.25M | 0.02% |
186,889
+9,340
| +5% | +$311K |
|
364
Vanguard Industrials ETF
VIS
$8.39B
| $6.18M | 0.02% |
17,378
+650
| +4% | +$220K |
|
365
HCA Healthcare
HCA
$89.5B
| $6.14M | 0.02% |
15,646
-49
| -0.3% | -$20.7K |
|
366
Ligand Pharmaceuticals
LGND
$6.36B
| $6.12M | 0.02% |
+19,625
| New | +$4.62M |
|
367
Ingersoll Rand
IR
$33.7B
| $6.1M | 0.02% |
75,430
-464
| -0.6% | -$35.9K |
|
368
Ferguson
FERG
$49.8B
| $6.07M | 0.02% |
26,457
-2,161
| -8% | -$521K |
|
369
Intuit
INTU
$89B
| $6.06M | 0.02% |
22,693
-4,042
| -15% | -$1.41M |
|
370
Vanguard Information Technology ETF
VGT
$149B
| $6.04M | 0.02% |
51,495
-929
| -2% | -$102K |
|
371
Pultegroup
PHM
$25.3B
| $6.04M | 0.02% |
45,479
-6,253
| -12% | -$759K |
|
372
ConocoPhillips
COP
$141B
| $5.9M | 0.02% |
57,131
-6,580
| -10% | -$780K |
|
373
Credicorp
BAP
$30.7B
| $5.81M | 0.02% |
15,000
+5,762
| +62% | +$1.97M |
|
374
Robinhood
HOOD
$83.9B
| $5.8M | 0.02% |
53,324
+18,033
| +51% | +$1.51M |
|
375
Fastenal
FAST
$59.5B
| $5.76M | 0.02% |
120,557
-113,172
| -48% | -$5.14M |
|
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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.