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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 | |
|---|---|---|---|---|---|---|
626
NexGen Energy
NXE
$6.99B
| $1.59M | ﹤0.01% |
168,426
+9,354
| +6% | +$106K |
|
627
The Mosaic Company
MOS
$7.33B
| $1.59M | ﹤0.01% |
74,682
+43,777
| +142% | +$1.01M |
|
628
Invesco NASDAQ 100 ETF
QQQM
$102B
| $1.59M | ﹤0.01% |
5,323
+4,248
| +395% | +$1.2M |
|
|
TXNM
629
TXNM Energy Inc
TXNM
$5.94B
| $1.58M | ﹤0.01% |
27,908
+3,831
| +16% | +$225K |
|
|
QXO
630
QXO Inc
QXO
$17.4B
| $1.56M | ﹤0.01% |
94,005
+31,215
| +50% | +$581K |
|
631
WEC Energy
WEC
$35.1B
| $1.54M | ﹤0.01% |
13,287
-11,553
| -47% | -$1.32M |
|
632
National Grid
NGG
$81.3B
| $1.53M | ﹤0.01% |
19,097
-1,015
| -5% | -$86.3K |
|
|
FDXF
633
FedEx Freight
FDXF
$21.6B
| $1.53M | ﹤0.01% |
+9,815
| New | +$1.61M |
|
634
Estee Lauder
EL
$32B
| $1.52M | ﹤0.01% |
18,428
+14,603
| +382% | +$1.18M |
|
635
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $1.52M | ﹤0.01% |
+68,060
| New | +$1.53M |
|
636
PACCAR
PCAR
$70.1B
| $1.51M | ﹤0.01% |
12,413
-179
| -1% | -$21.1K |
|
|
SCHW
637
Charles Schwab
SCHW
$187B
| $1.5M | ﹤0.01% |
15,634
-7,384
| -32% | -$673K |
|
638
United Parcel Service
UPS
$88.9B
| $1.48M | ﹤0.01% |
13,464
-15,777
| -54% | -$1.64M |
|
639
iShares Russell 1000 ETF
IWB
$50.1B
| $1.47M | ﹤0.01% |
3,600
| – | – |
|
640
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.45M | ﹤0.01% |
14,634
+4,077
| +39% | +$405K |
|
641
Reddit
RDDT
$31.1B
| $1.45M | ﹤0.01% |
7,339
+998
| +16% | +$160K |
|
|
SUNC
642
SunocoCorp LLC
SUNC
$3.64B
| $1.44M | ﹤0.01% |
21,217
-6,597
| -24% | -$432K |
|
643
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.41M | ﹤0.01% |
34,327
-710
| -2% | -$29.5K |
|
644
Kimbell Royalty Partners
KRP
$1.48B
| $1.4M | ﹤0.01% |
96,553
-17,076
| -15% | -$254K |
|
645
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.37M | ﹤0.01% |
32,235
| – | – |
|
646
Denison Mines
DNN
$2.91B
| $1.37M | ﹤0.01% |
445,379
+26,871
| +6% | +$93.6K |
|
647
DT Midstream
DTM
$13.4B
| $1.36M | ﹤0.01% |
9,477
-10,502
| -53% | -$1.49M |
|
648
Digital Realty Trust
DLR
$71.7B
| $1.35M | ﹤0.01% |
7,645
+334
| +5% | +$64K |
|
649
BlackBerry
BB
$5.26B
| $1.35M | ﹤0.01% |
105,040
+58,818
| +127% | +$411K |
|
650
American Financial Group
AFG
$12.1B
| $1.35M | ﹤0.01% |
9,566
-208
| -2% | -$27.6K |
|
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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.