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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 | |
|---|---|---|---|---|---|---|
|
TGB
651
Trekor Metals
TGB
$3.05B
| $1.34M | ﹤0.01% |
190,808
+9,900
| +5% | +$70.7K |
|
652
CBRE Group
CBRE
$42.9B
| $1.33M | ﹤0.01% |
9,708
-59,845
| -86% | -$8.24M |
|
653
Cognizant
CTSH
$26B
| $1.33M | ﹤0.01% |
32,326
-2,176
| -6% | -$115K |
|
654
Huntington Ingalls Industries
HII
$12.8B
| $1.3M | ﹤0.01% |
4,658
-34,984
| -88% | -$11.7M |
|
655
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $1.29M | ﹤0.01% |
49,029
+1,179
| +2% | +$31.1K |
|
656
Illinois Tool Works
ITW
$84.5B
| $1.28M | ﹤0.01% |
4,755
+367
| +8% | +$95.2K |
|
657
H&R Block
HRB
$5.86B
| $1.28M | ﹤0.01% |
+32,485
| New | +$1.13M |
|
658
Travelers Companies
TRV
$80.2B
| $1.28M | ﹤0.01% |
3,810
-507
| -12% | -$154K |
|
659
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $1.25M | ﹤0.01% |
10,689
+379
| +4% | +$44.6K |
|
660
W.R. Berkley
WRB
$26.6B
| $1.25M | ﹤0.01% |
17,680
-18,836
| -52% | -$1.26M |
|
661
Oneok
OKE
$54.5B
| $1.24M | ﹤0.01% |
14,413
+30
| +0.2% | +$2.64K |
|
662
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.23M | ﹤0.01% |
16,435
+633
| +4% | +$47.1K |
|
663
STMicroelectronics
STM
$50B
| $1.22M | ﹤0.01% |
17,301
+15,086
| +681% | +$907K |
|
664
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
| $1.22M | ﹤0.01% |
29,165
-7,604
| -21% | -$319K |
|
665
Toyota
TM
$225B
| $1.22M | ﹤0.01% |
7,134
+1,019
| +17% | +$193K |
|
666
Garrett Motion
GTX
$5.57B
| $1.21M | ﹤0.01% |
36,044
+3,057
| +9% | +$85K |
|
667
Ares Management
ARES
$30.9B
| $1.21M | ﹤0.01% |
10,621
+9,364
| +745% | +$1.12M |
|
668
nVent Electric
NVT
$26.7B
| $1.2M | ﹤0.01% |
9,105
+979
| +12% | +$153K |
|
|
ECHO
669
EchoStar
ECHO
$26.2B
| $1.2M | ﹤0.01% |
11,933
+5,119
| +75% | +$626K |
|
670
Otis Worldwide
OTIS
$28.2B
| $1.2M | ﹤0.01% |
17,033
+10,842
| +175% | +$810K |
|
671
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $1.18M | ﹤0.01% |
12,363
+2,973
| +32% | +$281K |
|
672
Vulcan Materials
VMC
$36.9B
| $1.18M | ﹤0.01% |
3,997
-229
| -5% | -$65.6K |
|
673
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.18M | ﹤0.01% |
14,612
+3,054
| +26% | +$243K |
|
674
Lennar Class A
LEN
$21.2B
| $1.17M | ﹤0.01% |
13,436
-8,895
| -40% | -$795K |
|
675
Packaging Corp of America
PKG
$22.8B
| $1.16M | ﹤0.01% |
4,869
+208
| +4% | +$45.6K |
|
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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.