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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
BOXX icon
576
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.2M 0.01%
18,741
+868
+5% +$101K
JBND icon
577
JPMorgan Active Bond ETF
JBND
$8.52B
$2.17M 0.01%
40,829
+4,512
+12% +$241K
AGI icon
578
Alamos Gold
AGI
$13.9B
$2.15M 0.01%
70,786
+2,692
+4% +$109K
IYW icon
579
iShares US Technology ETF
IYW
$25.2B
$2.14M 0.01%
8,622
+1,677
+24% +$385K
SGOV icon
580
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.14M 0.01%
21,333
+6,514
+44% +$655K
CPER icon
581
United States Copper Index Fund
CPER
$772M
$2.13M 0.01%
57,387
+399
+0.7% +$15K
GSK icon
582
GSK
GSK
$106B
$2.12M 0.01%
41,253
+8,296
+25% +$439K
VUG icon
583
Vanguard Morningstar Growth ETF
VUG
$231B
$2.1M 0.01%
24,407
-337
-1% -$28.4K
CIBR icon
584
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.05M 0.01%
19,516
-58,502
-75% -$4.49M
MMM icon
585
3M
MMM
$94.3B
$2M 0.01%
12,479
-340
-3% -$51.5K
R icon
586
Ryder
R
$10.1B
$1.99M 0.01%
7,498
+6,823
+1,011% +$1.67M
FLTR icon
587
VanEck IG Floating Rate ETF
FLTR
$2.97B
$1.97M 0.01%
+77,195
New +$1.97M
SOLV icon
588
Solventum
SOLV
$14.1B
$1.96M 0.01%
24,990
+23,340
+1,415% +$1.7M
DLTR icon
589
Dollar Tree
DLTR
$25.2B
$1.96M 0.01%
16,141
-184
-1% -$19.1K
USXF icon
590
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$1.94M 0.01%
28,405
– –
OEF icon
591
iShares S&P 100 ETF
OEF
$20.6B
$1.93M 0.01%
5,285
-1,052
-17% -$377K
USRT icon
592
iShares Core US REIT ETF
USRT
$4.63B
$1.93M 0.01%
29,024
+30
+0.1% +$1.93K
MKC.V icon
593
McCormick & Company Voting
MKC.V
$14.2B
$1.92M 0.01%
35,682
+8,764
+33% +$431K
GWRE icon
594
Guidewire Software
GWRE
$14.2B
$1.91M 0.01%
14,957
+6,930
+86% +$924K
HAL icon
595
Halliburton
HAL
$26.6B
$1.9M 0.01%
57,624
+6,689
+13% +$261K
SPWO icon
596
SP Funds S&P World ex-US ETF
SPWO
$204M
$1.87M ﹤0.01%
56,091
+6,147
+12% +$199K
ALB icon
597
Albemarle
ALB
$15.5B
$1.87M ﹤0.01%
13,703
-1,773
-11% -$313K
MELI icon
598
Mercado Libre
MELI
$92.3B
$1.86M ﹤0.01%
1,004
+511
+104% +$873K
SN icon
599
SharkNinja
SN
$26.1B
$1.86M ﹤0.01%
12,216
+412
+3% +$49.3K
IVZ icon
600
Invesco
IVZ
$13.9B
$1.84M ﹤0.01%
68,455
+67,242
+5,543% +$1.78M
22 23
24
25 26

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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.