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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
V icon
26
Visa
V
$677B
$415M 1.09%
1,182,750
+3,373
+0.3% +$1.08M
NTR icon
27
Nutrien
NTR
$30.7B
$351M 0.92%
5,518,435
+113,040
+2% +$7.9M
COST icon
28
Costco
COST
$420B
$308M 0.81%
333,022
-3,959
-1% -$3.94M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$286M 0.75%
466,932
+13,175
+3% +$8.06M
B
30
Barrick Mining
B
$73.2B
$259M 0.68%
7,087,570
+824,520
+13% +$33.8M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$255M 0.67%
1,005,440
+29,365
+3% +$6.84M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$254M 0.67%
3,603,602
+240,873
+7% +$16.8M
EMA
33
Emera Inc
EMA
$15.6B
$243M 0.64%
4,633,493
+57,528
+1% +$3.02M
CVE icon
34
Cenovus Energy
CVE
$52.1B
$237M 0.62%
9,663,869
-44,306
-0.5% -$1.22M
LLY icon
35
Eli Lilly
LLY
$1.06T
$229M 0.6%
192,333
+15,982
+9% +$16.3M
BAM icon
36
Brookfield Asset Management
BAM
$83.8B
$227M 0.6%
5,003,128
+294,966
+6% +$13.9M
HD icon
37
Home Depot
HD
$355B
$201M 0.53%
573,864
+1,207
+0.2% +$393K
CAT icon
38
Caterpillar
CAT
$387B
$193M 0.51%
194,396
+15,342
+9% +$13.5M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$193M 0.51%
385,346
+43,817
+13% +$21.1M
GEV icon
40
GE Vernova
GEV
$264B
$187M 0.49%
165,072
+5,008
+3% +$5.11M
QSR icon
41
Restaurant Brands International
QSR
$25.8B
$177M 0.47%
2,473,606
+112,267
+5% +$8.55M
SHOP icon
42
Shopify
SHOP
$195B
$172M 0.45%
1,414,866
+220,481
+18% +$25.2M
FNV icon
43
Franco-Nevada
FNV
$46B
$172M 0.45%
817,307
+39,935
+5% +$9.31M
C icon
44
Citigroup
C
$226B
$172M 0.45%
1,223,255
+48,406
+4% +$6.3M
PANW icon
45
Palo Alto Networks
PANW
$297B
$171M 0.45%
486,224
-57,440
-11% -$13.1M
GE icon
46
GE Aerospace
GE
$384B
$168M 0.44%
448,905
-37,509
-8% -$11.7M
TECK icon
47
Teck Resources
TECK
$32.6B
$159M 0.42%
2,675,107
+309,422
+13% +$18.9M
LRCX icon
48
Lam Research
LRCX
$390B
$154M 0.41%
393,729
+70,568
+22% +$21.4M
TU icon
49
Telus
TU
$15.3B
$152M 0.4%
14,385,284
-6,050,218
-30% -$73.8M
RCI icon
50
Rogers Communications
RCI
$18.6B
$151M 0.4%
4,705,079
-64,111
-1% -$2.31M
1
2
3 4 5

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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.