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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
ZM icon
476
Zoom
ZM
$30.6B
$3.61M 0.01%
40,054
+39,729
+12,224% +$3.76M
VONG icon
477
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.56M 0.01%
28,171
-13,297
-32% -$1.65M
BHP icon
478
BHP
BHP
$230B
$3.53M 0.01%
42,890
+10,770
+34% +$894K
AFRM icon
479
Affirm
AFRM
$25.2B
$3.51M 0.01%
51,844
+41,187
+386% +$2.69M
ADP icon
480
Automatic Data Processing
ADP
$108B
$3.49M 0.01%
14,797
-3,876
-21% -$828K
NUE icon
481
Nucor
NUE
$62.1B
$3.48M 0.01%
15,876
+9,511
+149% +$2.15M
SPHR icon
482
Sphere Entertainment
SPHR
$5.73B
$3.47M 0.01%
19,248
+19,188
+31,980% +$2.68M
GNRC icon
483
Generac Holdings
GNRC
$12.5B
$3.46M 0.01%
12,831
+1,779
+16% +$446K
GFS icon
484
GlobalFoundries
GFS
$29.6B
$3.46M 0.01%
+44,844
New +$3.13M
SOXQ icon
485
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$3.45M 0.01%
32,794
+32,348
+7,253% +$2.93M
COF icon
486
Capital One
COF
$134B
$3.42M 0.01%
16,691
-9,529
-36% -$1.82M
AES icon
487
AES
AES
$10.5B
$3.42M 0.01%
233,600
-8,348
-3% -$121K
USMV icon
488
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.4M 0.01%
35,218
+5,647
+19% +$536K
XME icon
489
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$3.38M 0.01%
32,400
+805
+3% +$94.5K
DRI icon
490
Darden Restaurants
DRI
$24.4B
$3.37M 0.01%
16,666
+272
+2% +$54.5K
IGV icon
491
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$3.37M 0.01%
36,780
+14,150
+63% +$1.26M
ILMN icon
492
Illumina
ILMN
$28.4B
$3.35M 0.01%
18,215
+13,205
+264% +$1.93M
XLU icon
493
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.31M 0.01%
74,048
-38,923
-34% -$1.76M
EWZ icon
494
iShares MSCI Brazil ETF
EWZ
$8.95B
$3.28M 0.01%
96,022
+64,506
+205% +$2.41M
QUAL icon
495
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$3.27M 0.01%
14,921
+5,784
+63% +$1.21M
VSS icon
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.26M 0.01%
21,135
+17,358
+460% +$2.72M
DUK icon
497
Duke Energy
DUK
$97.3B
$3.23M 0.01%
25,694
-1,105
-4% -$139K
KRE icon
498
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.18M 0.01%
41,681
+20,870
+100% +$1.46M
PCG icon
499
PG&E
PCG
$38.5B
$3.17M 0.01%
191,416
+18,145
+10% +$305K
SYY icon
500
Sysco
SYY
$40.3B
$3.15M 0.01%
37,892
-13,755
-27% -$1.04M
18 19
20
21 22

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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.