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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 | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$81.7B
| $2.76M | 0.01% |
75,517
-3,835
| -5% | -$145K |
|
527
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.76M | 0.01% |
56,289
-9,418
| -14% | -$460K |
|
528
Spear Alpha ETF
SPRX
$234M
| $2.76M | 0.01% |
50,636
+8,177
| +19% | +$398K |
|
529
InterContinental Hotels
IHG
$23.2B
| $2.75M | 0.01% |
16,306
+10,476
| +180% | +$1.6M |
|
530
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.75M | 0.01% |
16,792
+252
| +2% | +$39.8K |
|
531
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.74M | 0.01% |
15,458
+302
| +2% | +$51.7K |
|
532
Carrier Global
CARR
$52.8B
| $2.73M | 0.01% |
37,907
+4,005
| +12% | +$262K |
|
533
Carlyle Group
CG
$17.2B
| $2.72M | 0.01% |
64,289
+5,423
| +9% | +$255K |
|
534
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.71M | 0.01% |
51,871
-1,244
| -2% | -$65.2K |
|
535
iShares Global 100 ETF
IOO
$9.25B
| $2.7M | 0.01% |
19,875
+120
| +0.6% | +$16.3K |
|
536
Air Products & Chemicals
APD
$67.6B
| $2.68M | 0.01% |
8,753
-358
| -4% | -$104K |
|
537
Intuitive Machines
LUNR
$2.63B
| $2.67M | 0.01% |
132,092
-119,213
| -47% | -$3.35M |
|
538
Constellation Energy
CEG
$95.6B
| $2.66M | 0.01% |
11,262
-722
| -6% | -$203K |
|
539
Williams-Sonoma
WSM
$29.6B
| $2.64M | 0.01% |
11,574
+1,970
| +21% | +$390K |
|
540
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $2.63M | 0.01% |
34,466
-995
| -3% | -$76.4K |
|
541
Hartford Financial Services
HIG
$39.3B
| $2.61M | 0.01% |
19,500
+50
| +0.3% | +$6.69K |
|
542
Cadence Design Systems
CDNS
$93.4B
| $2.6M | 0.01% |
6,882
-6,732
| -49% | -$2.36M |
|
543
Kimco Realty
KIM
$16.4B
| $2.58M | 0.01% |
102,734
+2,000
| +2% | +$48K |
|
544
PayPal
PYPL
$50.5B
| $2.58M | 0.01% |
58,482
+1,405
| +2% | +$63.9K |
|
545
PNC Financial Services
PNC
$101B
| $2.58M | 0.01% |
10,234
-65
| -0.6% | -$14.6K |
|
546
Public Service Enterprise Group
PEG
$37.7B
| $2.57M | 0.01% |
32,069
+17,159
| +115% | +$1.37M |
|
|
AAUC
547
Allied Gold Corp
AAUC
$2.76B
| $2.57M | 0.01% |
108,520
| – | – |
|
548
SoFi Technologies
SOFI
$23.7B
| $2.56M | 0.01% |
139,046
+114,652
| +470% | +$1.94M |
|
549
Roper Technologies
ROP
$39.8B
| $2.56M | 0.01% |
7,218
-2,989
| -29% | -$1.02M |
|
550
Ametek
AME
$58.2B
| $2.56M | 0.01% |
10,773
+3,232
| +43% | +$745K |
|
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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.