We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Vail Resorts
MTN
$5.3B
| $1.01M | ﹤0.01% |
7,377
-4,042
| -35% | -$526K |
|
702
Truist Financial
TFC
$64B
| $1M | ﹤0.01% |
19,739
+1,724
| +10% | +$84.8K |
|
703
Capital Group International Equity ETF
CGIE
$2.46B
| $998K | ﹤0.01% |
27,473
+1,618
| +6% | +$58.2K |
|
704
Carvana
CVNA
$77.9B
| $998K | ﹤0.01% |
14,697
+1,737
| +13% | +$123K |
|
705
Mueller Industries
MLI
$15.2B
| $995K | ﹤0.01% |
34,648
+734
| +2% | +$48.1K |
|
706
Guardant Health
GH
$22.6B
| $990K | ﹤0.01% |
5,797
+900
| +18% | +$97.9K |
|
707
iShares Dow Jones US ETF
IYY
$3.06B
| $986K | ﹤0.01% |
5,421
| – | – |
|
708
Hasbro
HAS
$13.2B
| $986K | ﹤0.01% |
12,096
-618
| -5% | -$55.6K |
|
709
Banco Santander
SAN
$210B
| $985K | ﹤0.01% |
71,212
+27,233
| +62% | +$337K |
|
710
Liberty Media Series C
FWONK
$25.8B
| $980K | ﹤0.01% |
6,985
-6,802
| -49% | -$608K |
|
711
ArcelorMittal
MT
$55.3B
| $978K | ﹤0.01% |
16,491
+14,703
| +822% | +$920K |
|
712
Franklin US Treasury Bond ETF
FLGV
$1.04B
| $978K | ﹤0.01% |
48,500
| – | – |
|
713
Diageo
DEO
$53.6B
| $969K | ﹤0.01% |
12,311
-11,493
| -48% | -$928K |
|
714
Vanguard US Minimum Volatility ETF
VFMV
$440M
| $951K | ﹤0.01% |
6,827
-195
| -3% | -$27.1K |
|
715
Rigetti Computing
RGTI
$5.99B
| $951K | ﹤0.01% |
50,850
+1,762
| +4% | +$34.1K |
|
716
Twilio
TWLO
$36.6B
| $948K | ﹤0.01% |
4,528
-1,923
| -30% | -$341K |
|
|
SII
717
Sprott
SII
$3.03B
| $947K | ﹤0.01% |
8,405
-2,189
| -21% | -$286K |
|
718
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $947K | ﹤0.01% |
5,776
+3
| +0.1% | +$476 |
|
719
MSCI
MSCI
$40.9B
| $945K | ﹤0.01% |
1,624
+872
| +116% | +$509K |
|
720
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $945K | ﹤0.01% |
37,604
-25,166
| -40% | -$635K |
|
|
SFBS
721
ServisFirst Bancshares
SFBS
$4.86B
| $944K | ﹤0.01% |
10,621
-210
| -2% | -$16.6K |
|
722
Carnival Corporation Ltd
CCL
$39.7B
| $937K | ﹤0.01% |
32,849
+5,048
| +18% | +$138K |
|
723
Genuine Parts
GPC
$18.7B
| $934K | ﹤0.01% |
7,952
+3,005
| +61% | +$314K |
|
|
PROF
724
Profound Medical
PROF
$269M
| $934K | ﹤0.01% |
138,110
-4,931
| -3% | -$33.2K |
|
725
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $931K | ﹤0.01% |
13,847
-2,187
| -14% | -$149K |
|
Similar funds
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.