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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11B
| $4.64M | 0.01% |
43,879
-23,552
| -35% | -$2.2M |
|
427
Bristol-Myers Squibb
BMY
$133B
| $4.61M | 0.01% |
81,526
+53,881
| +195% | +$3.09M |
|
428
Monster Beverage
MNST
$90B
| $4.6M | 0.01% |
47,194
+23,965
| +103% | +$2.01M |
|
429
Royalty Pharma
RPRX
$25.6B
| $4.56M | 0.01% |
81,697
+44,764
| +121% | +$2.33M |
|
430
iShares MSCI New Zealand ETF
ENZL
$83.1M
| $4.54M | 0.01% |
101,746
+12,073
| +13% | +$539K |
|
431
TransAlta
TAC
$3.88B
| $4.52M | 0.01% |
332,341
+96,174
| +41% | +$1.27M |
|
432
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $4.52M | 0.01% |
13,160
-313
| -2% | -$104K |
|
433
iShares MSCI Australia ETF
EWA
$1.47B
| $4.5M | 0.01% |
162,327
+8,939
| +6% | +$259K |
|
434
Vanguard Health Care ETF
VHT
$18.9B
| $4.46M | 0.01% |
14,839
+530
| +4% | +$147K |
|
435
Occidental Petroleum
OXY
$58.4B
| $4.45M | 0.01% |
92,759
-36,223
| -28% | -$2.06M |
|
|
VBNK
436
VersaBank
VBNK
$612M
| $4.43M | 0.01% |
187,323
+507
| +0.3% | +$9.15K |
|
437
iShares MSCI Qatar ETF
QAT
$63.6M
| $4.42M | 0.01% |
244,546
+26,514
| +12% | +$498K |
|
438
US Foods
USFD
$23.8B
| $4.41M | 0.01% |
43,216
+750
| +2% | +$66.9K |
|
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.35M | 0.01% |
56,031
-374
| -0.7% | -$29.2K |
|
440
Mizuho Financial
MFG
$127B
| $4.31M | 0.01% |
439,047
+436,860
| +19,975% | +$3.92M |
|
441
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $4.27M | 0.01% |
22,803
-9
| -0% | -$1.63K |
|
442
Invesco Dividend Achievers ETF
PFM
$809M
| $4.26M | 0.01% |
77,041
-6,313
| -8% | -$342K |
|
|
NOA
443
North American Construction
NOA
$393M
| $4.25M | 0.01% |
329,224
+3,737
| +1% | +$52.8K |
|
444
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.23M | 0.01% |
44,940
-8,299
| -16% | -$785K |
|
445
iShares Energy Storage & Materials ETF
IBAT
$73.3M
| $4.22M | 0.01% |
+95,034
| New | +$4.06M |
|
446
Delta Air Lines
DAL
$58.9B
| $4.21M | 0.01% |
45,161
+39,112
| +647% | +$2.95M |
|
447
Vanguard Total International Bond ETF
BNDX
$82.8B
| $4.19M | 0.01% |
86,829
+4,014
| +5% | +$193K |
|
448
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.15M | 0.01% |
33,750
+1,182
| +4% | +$142K |
|
449
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.13M | 0.01% |
41,927
+1,956
| +5% | +$194K |
|
450
Norfolk Southern
NSC
$75.4B
| $4.11M | 0.01% |
12,886
+994
| +8% | +$306K |
|
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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.