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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $1.16M | ﹤0.01% |
9,750
-107,082
| -92% | -$12.2M |
|
677
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.15M | ﹤0.01% |
8,409
-155
| -2% | -$20.5K |
|
678
Equinox Gold
EQX
$13.5B
| $1.15M | ﹤0.01% |
118,151
-2,828
| -2% | -$36.5K |
|
679
Simplify High Yield ETF
CDX
$379M
| $1.14M | ﹤0.01% |
54,500
+5,900
| +12% | +$126K |
|
680
TransDigm Group
TDG
$67.7B
| $1.14M | ﹤0.01% |
872
+73
| +9% | +$89.6K |
|
681
Vanguard Morningstar Value ETF
VTV
$191B
| $1.14M | ﹤0.01% |
5,237
+2,239
| +75% | +$468K |
|
682
OFG Bancorp
OFG
$2.21B
| $1.12M | ﹤0.01% |
22,285
-625
| -3% | -$28.3K |
|
683
Harmony Gold Mining
HMY
$12.3B
| $1.1M | ﹤0.01% |
72,537
+3,940
| +6% | +$65.5K |
|
684
ORIX
IX
$43.5B
| $1.1M | ﹤0.01% |
+28,548
| New | +$1.02M |
|
685
Ford
F
$55.7B
| $1.09M | ﹤0.01% |
79,930
+10,190
| +15% | +$137K |
|
686
SK Telecom
SKM
$13.2B
| $1.08M | ﹤0.01% |
33,821
+33,205
| +5,390% | +$1.23M |
|
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.08M | ﹤0.01% |
11,566
+93
| +0.8% | +$8.7K |
|
688
Microchip Technology
MCHP
$46B
| $1.07M | ﹤0.01% |
12,111
-138
| -1% | -$12.3K |
|
689
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
| $1.07M | ﹤0.01% |
32,768
+3,619
| +12% | +$122K |
|
690
NVR
NVR
$17B
| $1.06M | ﹤0.01% |
160
-2
| -1% | -$12.7K |
|
|
SPYM
691
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $1.06M | ﹤0.01% |
12,075
+672
| +6% | +$57.3K |
|
692
Maplebear
CART
$11.8B
| $1.06M | ﹤0.01% |
23,592
+7,982
| +51% | +$334K |
|
693
Axos Financial
AX
$5.68B
| $1.06M | ﹤0.01% |
10,650
-218
| -2% | -$19.6K |
|
|
HDV
694
iShares Core High Dividend ETF
HDV
$14.9B
| $1.05M | ﹤0.01% |
38,460
-4,000
| -9% | -$109K |
|
|
NVMI
695
Nova
NVMI
$12.5B
| $1.05M | ﹤0.01% |
2,093
+16
| +0.8% | +$8.22K |
|
696
Kiniksa Pharmaceuticals
KNSA
$5.93B
| $1.05M | ﹤0.01% |
16,691
+724
| +5% | +$37.6K |
|
697
OneMain Financial
OMF
$7.47B
| $1.04M | ﹤0.01% |
17,265
-508
| -3% | -$28.6K |
|
698
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.03M | ﹤0.01% |
12,103
-29
| -0.2% | -$2.38K |
|
699
MSC Industrial Direct
MSM
$6.86B
| $1.02M | ﹤0.01% |
8,253
-202
| -2% | -$21.5K |
|
700
SolarEdge
SEDG
$1.95B
| $1.01M | ﹤0.01% |
18,035
+64
| +0.4% | +$3.35K |
|
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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.