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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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$59.3B
| $5.74M | 0.02% |
13,405
-158
| -1% | -$59.6K |
|
377
AB InBev
BUD
$165B
| $5.73M | 0.02% |
71,329
-63,827
| -47% | -$5.02M |
|
378
British American Tobacco
BTI
$128B
| $5.7M | 0.02% |
94,068
+64,408
| +217% | +$3.89M |
|
379
Allstate
ALL
$67.5B
| $5.69M | 0.02% |
23,373
+404
| +2% | +$87.8K |
|
380
Corteva
CTVA
$51.3B
| $5.66M | 0.01% |
67,810
-1,807
| -3% | -$145K |
|
381
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.65M | 0.01% |
58,481
-432
| -0.7% | -$41.5K |
|
382
SEI Investments
SEIC
$12.6B
| $5.64M | 0.01% |
62,601
-1,093
| -2% | -$95.3K |
|
383
SLB Ltd
SLB
$75B
| $5.64M | 0.01% |
124,999
-5,150
| -4% | -$276K |
|
384
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $5.64M | 0.01% |
99,740
+781
| +0.8% | +$43K |
|
385
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $5.6M | 0.01% |
116,104
+43,646
| +60% | +$2.16M |
|
386
Constellium
CSTM
$3.99B
| $5.58M | 0.01% |
+184,316
| New | +$5.95M |
|
387
Vistra
VST
$47.4B
| $5.51M | 0.01% |
35,938
+5,965
| +20% | +$925K |
|
388
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $5.48M | 0.01% |
19,203
-466
| -2% | -$124K |
|
389
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $5.44M | 0.01% |
68,171
-6,416
| -9% | -$573K |
|
390
iShares Core S&P US Value ETF
IUSV
$27.7B
| $5.43M | 0.01% |
49,111
+1,100
| +2% | +$119K |
|
391
Xylem
XYL
$28.1B
| $5.4M | 0.01% |
46,034
+43,758
| +1,923% | +$5.05M |
|
392
iShares International Select Dividend ETF
IDV
$8.51B
| $5.39M | 0.01% |
130,180
+8,182
| +7% | +$358K |
|
393
Methanex
MEOH
$4.12B
| $5.38M | 0.01% |
120,773
+36,390
| +43% | +$2.14M |
|
394
iShares Russell 2000 ETF
IWM
$83B
| $5.31M | 0.01% |
17,735
-468
| -3% | -$132K |
|
395
Arthur J. Gallagher & Co
AJG
$63.6B
| $5.29M | 0.01% |
22,035
+216
| +1% | +$45.9K |
|
396
KKR & Co
KKR
$92.3B
| $5.28M | 0.01% |
56,997
-11,420
| -17% | -$1.11M |
|
397
iShares MSCI World ETF
URTH
$8.27B
| $5.27M | 0.01% |
26,096
-1,836
| -7% | -$363K |
|
398
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.25M | 0.01% |
28,271
+27,783
| +5,693% | +$4.9M |
|
399
Targa Resources
TRGP
$55.1B
| $5.25M | 0.01% |
20,344
+4,719
| +30% | +$1.21M |
|
|
SUNB
400
Sunbelt Rentals Holdings
SUNB
$33.2B
| $5.24M | 0.01% |
71,808
-9,989
| -12% | -$749K |
|
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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.