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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
FIX icon
401
Comfort Systems
FIX
$59.6B
$5.2M 0.01%
2,787
-75
-3% -$136K
CTAS icon
402
Cintas
CTAS
$81.3B
$5.18M 0.01%
29,734
+15,939
+116% +$2.76M
HYG icon
403
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.16M 0.01%
64,808
+2,442
+4% +$195K
MSI icon
404
Motorola Solutions
MSI
$77.4B
$5.15M 0.01%
12,278
-9,786
-44% -$4.1M
EMEQ
405
Nomura Focused Emerging Markets Equity ETF
EMEQ
$580M
$5.08M 0.01%
+72,925
New +$4.5M
EQIX icon
406
Equinix
EQIX
$103B
$5.07M 0.01%
5,001
-52
-1% -$55.7K
SOLS
407
Solstice Advanced Materials
SOLS
$9.68B
$5.04M 0.01%
60,733
-5,999
-9% -$495K
SNOW icon
408
Snowflake
SNOW
$115B
$5.03M 0.01%
19,282
+7,338
+61% +$1.35M
KHC icon
409
Kraft Heinz
KHC
$30B
$5.01M 0.01%
199,994
+16,187
+9% +$374K
BIV icon
410
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.97M 0.01%
65,108
+2,494
+4% +$191K
VOE icon
411
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$4.93M 0.01%
24,877
+1,240
+5% +$240K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.91M 0.01%
44,726
+2,605
+6% +$297K
EOG icon
413
EOG Resources
EOG
$70.7B
$4.89M 0.01%
37,999
-1,467
-4% -$200K
KWEB icon
414
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.88M 0.01%
194,351
+28,866
+17% +$799K
SDY icon
415
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$4.86M 0.01%
31,779
-55,516
-64% -$8.27M
FLTW icon
416
Franklin FTSE Taiwan ETF
FLTW
$2.82B
$4.85M 0.01%
+47,432
New +$4.31M
HUM icon
417
Humana
HUM
$46.2B
$4.84M 0.01%
11,819
-28
-0.2% -$7.97K
EIRL icon
418
iShares MSCI Ireland ETF
EIRL
$78.5M
$4.81M 0.01%
61,176
+3,498
+6% +$261K
ROST icon
419
Ross Stores
ROST
$81.9B
$4.81M 0.01%
22,679
+713
+3% +$160K
EWS icon
420
iShares MSCI Singapore ETF
EWS
$1.08B
$4.76M 0.01%
160,224
+9,126
+6% +$266K
RSG icon
421
Republic Services
RSG
$65.7B
$4.71M 0.01%
21,896
-1,864
-8% -$390K
EWL icon
422
iShares MSCI Switzerland ETF
EWL
$2.23B
$4.7M 0.01%
75,192
+4,528
+6% +$279K
AXON
423
Axon Enterprise
AXON
$46.4B
$4.7M 0.01%
7,915
+1,261
+19% +$528K
DHI icon
424
D.R. Horton
DHI
$42.3B
$4.7M 0.01%
29,887
+3,954
+15% +$590K
MTD icon
425
Mettler-Toledo International
MTD
$28.6B
$4.65M 0.01%
3,572
-232
-6% -$280K
15 16
17
18 19

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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.