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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
MAR icon
501
Marriott International
MAR
$92.3B
$3.12M 0.01%
8,483
-509
-6% -$188K
PRU icon
502
Prudential Financial
PRU
$41.8B
$3.11M 0.01%
28,036
+1,130
+4% +$115K
IDXX icon
503
Idexx Laboratories
IDXX
$46.2B
$3.08M 0.01%
5,721
-3,012
-34% -$1.69M
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.07M 0.01%
61,016
-38,273
-39% -$1.93M
OMFL icon
505
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$3.04M 0.01%
44,424
-6,324
-12% -$420K
XLE icon
506
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.03M 0.01%
57,355
-50,977
-47% -$2.91M
AON icon
507
Aon
AON
$76B
$3M 0.01%
8,718
+728
+9% +$235K
DVY icon
508
iShares Select Dividend ETF
DVY
$23.6B
$2.99M 0.01%
19,056
+4,302
+29% +$662K
BOND icon
509
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$2.99M 0.01%
32,635
+8,344
+34% +$768K
IXJ icon
510
iShares Global Healthcare ETF
IXJ
$4.18B
$2.98M 0.01%
30,196
+1,211
+4% +$114K
SPSK icon
511
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$2.96M 0.01%
164,405
-3,556
-2% -$64.1K
SLQD icon
512
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.96M 0.01%
58,963
+559
+1% +$28.2K
KEYS icon
513
Keysight
KEYS
$58.3B
$2.93M 0.01%
8,734
+8,659
+11,545% +$2.95M
APO icon
514
Apollo Global Management
APO
$73.4B
$2.89M 0.01%
24,424
-1,052
-4% -$132K
STLD icon
515
Steel Dynamics
STLD
$37.6B
$2.89M 0.01%
13,010
+10,981
+541% +$2.57M
VT icon
516
Vanguard Total World Stock ETF
VT
$79.8B
$2.88M 0.01%
18,458
+4,018
+28% +$613K
NBIS
517
Nebius Group N.V.
NBIS
$47.7B
$2.87M 0.01%
12,523
+206
+2% +$40.8K
IWR icon
518
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.86M 0.01%
25,909
+983
+4% +$103K
VCR icon
519
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$2.84M 0.01%
7,122
-30
-0.4% -$11.7K
SPTE icon
520
SP Funds S&P Global Technology ETF
SPTE
$226M
$2.78M 0.01%
58,724
+4,211
+8% +$185K
PGR icon
521
Progressive
PGR
$125B
$2.78M 0.01%
12,332
-12,696
-51% -$2.56M
IQV icon
522
IQVIA
IQV
$39.3B
$2.77M 0.01%
13,640
+6,033
+79% +$1.05M
HACK icon
523
Amplify Cybersecurity ETF
HACK
$2.9B
$2.77M 0.01%
25,871
+1,410
+6% +$124K
SGRY icon
524
Surgery Partners
SGRY
$2.03B
$2.76M 0.01%
166,411
+27,559
+20% +$387K
ZS icon
525
Zscaler
ZS
$27.3B
$2.76M 0.01%
18,851
-86,024
-82% -$12M
19 20
21
22 23

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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.