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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
SAP icon
451
SAP
SAP
$238B
$4.09M 0.01%
24,917
-21,987
-47% -$3.75M
MPC icon
452
Marathon Petroleum
MPC
$83.7B
$4.06M 0.01%
15,333
-1,115
-7% -$274K
TTWO icon
453
Take-Two Interactive
TTWO
$46.1B
$4.03M 0.01%
16,092
+2,193
+16% +$484K
FSLR icon
454
First Solar
FSLR
$26.9B
$3.97M 0.01%
17,102
+55
+0.3% +$12.9K
EQT icon
455
EQT Corp
EQT
$32.3B
$3.95M 0.01%
75,267
+16,400
+28% +$920K
SHV icon
456
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.94M 0.01%
35,849
+17,446
+95% +$1.92M
LULU icon
457
lululemon athletica
LULU
$14.6B
$3.94M 0.01%
33,897
+14,389
+74% +$1.92M
SLSR
458
Solaris Resources
SLSR
$1.34B
$3.92M 0.01%
490,870
+32,250
+7% +$312K
OVV icon
459
Ovintiv
OVV
$16.4B
$3.9M 0.01%
74,799
+50,263
+205% +$2.87M
THC icon
460
Tenet Healthcare
THC
$21.1B
$3.9M 0.01%
20,379
-742
-4% -$136K
PLD icon
461
Prologis
PLD
$133B
$3.83M 0.01%
27,985
+3,101
+12% +$440K
MINT icon
462
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.83M 0.01%
38,119
+9,341
+32% +$939K
FISV
463
Fiserv Inc
FISV
$27.9B
$3.82M 0.01%
75,296
+27,615
+58% +$1.54M
EXC icon
464
Exelon
EXC
$47B
$3.81M 0.01%
82,272
+24,126
+41% +$1.12M
ROK icon
465
Rockwell Automation
ROK
$49B
$3.8M 0.01%
7,861
-304
-4% -$132K
VTR icon
466
Ventas
VTR
$47.9B
$3.75M 0.01%
41,798
+5,010
+14% +$427K
FCN icon
467
FTI Consulting
FCN
$4.18B
$3.75M 0.01%
25,063
+4
+0% +$654
MDY icon
468
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.74M 0.01%
5,366
+81
+2% +$54.2K
ODFL icon
469
Old Dominion Freight Line
ODFL
$44.9B
$3.74M 0.01%
17,134
-8,687
-34% -$1.88M
MICC
470
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$3.73M 0.01%
206,417
-6,517
-3% -$101K
ICE icon
471
Intercontinental Exchange
ICE
$84.4B
$3.68M 0.01%
29,024
+10,648
+58% +$1.6M
VPU
472
Vanguard Utilities ETF
VPU
$8.36B
$3.68M 0.01%
19,012
-285
-1% -$55.9K
DYNF icon
473
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.67M 0.01%
54,406
+11,609
+27% +$755K
DMXF icon
474
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$3.65M 0.01%
43,715
– –
NVO
475
Novo Nordisk
NVO
$209B
$3.65M 0.01%
74,856
+3,399
+5% +$146K
17 18
19
20 21

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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.