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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 | |
|---|---|---|---|---|---|---|
601
Coeur Mining
CDE
$17.9B
| $1.83M | ﹤0.01% |
110,650
-295
| -0.3% | -$5.38K |
|
602
Capital Group International Focus Equity ETF
CGXU
$6.49B
| $1.82M | ﹤0.01% |
53,590
+1,456
| +3% | +$48.4K |
|
603
ARK Innovation ETF
ARKK
$6.31B
| $1.81M | ﹤0.01% |
22,169
-1,488
| -6% | -$114K |
|
604
Wynn Resorts
WYNN
$10.6B
| $1.79M | ﹤0.01% |
18,646
+18,375
| +6,780% | +$1.9M |
|
605
Viper Energy
VNOM
$14.7B
| $1.74M | ﹤0.01% |
42,090
-3,106
| -7% | -$143K |
|
606
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $1.71M | ﹤0.01% |
35,527
+1,491
| +4% | +$65.5K |
|
607
iShares Global Energy ETF
IXC
$2.76B
| $1.7M | ﹤0.01% |
34,900
-3,934
| -10% | -$213K |
|
|
SANG
608
Sangoma Technologies
SANG
$134M
| $1.69M | ﹤0.01% |
457,133
| – | – |
|
609
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.69M | ﹤0.01% |
7,678
-75
| -1% | -$16.2K |
|
610
ICICI Bank
IBN
$108B
| $1.69M | ﹤0.01% |
58,336
+7,816
| +15% | +$211K |
|
611
Triple Flag Precious Metals
TFPM
$6.72B
| $1.69M | ﹤0.01% |
55,792
-872
| -2% | -$28K |
|
612
Markel Group
MKL
$23.2B
| $1.67M | ﹤0.01% |
873
-479
| -35% | -$894K |
|
613
DuPont de Nemours
DD
$19.2B
| $1.67M | ﹤0.01% |
12,072
-19,314
| -62% | -$2.74M |
|
|
VSDB
614
Vanguard Short Duration Bond ETF
VSDB
$893M
| $1.67M | ﹤0.01% |
21,881
-5,487
| -20% | -$418K |
|
615
Snap-on
SNA
$21.5B
| $1.67M | ﹤0.01% |
4,140
+142
| +4% | +$53.7K |
|
616
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.67M | ﹤0.01% |
28,311
+10,356
| +58% | +$581K |
|
617
Alibaba
BABA
$308B
| $1.66M | ﹤0.01% |
16,988
-12,438
| -42% | -$1.56M |
|
618
TE Connectivity
TEL
$62.6B
| $1.66M | ﹤0.01% |
8,247
-286
| -3% | -$60.9K |
|
619
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $1.64M | ﹤0.01% |
18,516
+547
| +3% | +$48.5K |
|
620
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $1.62M | ﹤0.01% |
19,766
+141
| +0.7% | +$11.6K |
|
621
Whirlpool
WHR
$2.82B
| $1.61M | ﹤0.01% |
40,137
-4,094
| -9% | -$192K |
|
622
Alcon
ALC
$35B
| $1.61M | ﹤0.01% |
24,160
-1,134
| -4% | -$79.4K |
|
623
iShares US Healthcare ETF
IYH
$3.54B
| $1.61M | ﹤0.01% |
23,911
-535
| -2% | -$33.5K |
|
624
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.6M | ﹤0.01% |
70,234
+31,728
| +82% | +$723K |
|
|
DFTX
625
Definium Therapeutics
DFTX
$6.12B
| $1.59M | ﹤0.01% |
36,694
+34,892
| +1,936% | +$862K |
|
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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.