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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
Cap. Flow
+$699M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.91%
Holding
2,525
New
219
Increased
853
Reduced
620
Closed
119

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$105M
2
MU icon
Micron Technology
MU
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
BNY
Bank of New York Mellon
BNY
+$43.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$37M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$73.8M
2
BNS icon
Scotiabank
BNS
+$49.5M
3
RY icon
Royal Bank of Canada
RY
+$44.3M
4
TD icon
Toronto Dominion Bank
TD
+$42.8M
5
APH icon
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
KLAC icon
51
KLA
KLAC
$259B
$150M 0.4%
564,200
-34,530
-6% -$6.85M
GS icon
52
Goldman Sachs
GS
$303B
$149M 0.39%
146,204
+15,608
+12% +$15.2M
WPM icon
53
Wheaton Precious Metals
WPM
$60.9B
$145M 0.38%
1,298,357
-46,079
-3% -$6M
WCN
54
Waste Connections
WCN
$42B
$142M 0.37%
859,373
+26,006
+3% +$4.12M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$139M 0.37%
2,350,597
+223,227
+10% +$13.1M
TJX icon
56
TJX Companies
TJX
$178B
$138M 0.36%
913,511
-3,661
-0.4% -$579K
MGA icon
57
Magna International
MGA
$18.8B
$135M 0.35%
2,130,562
+206,433
+11% +$12.9M
MU icon
58
Micron Technology
MU
$991B
$132M 0.35%
127,377
+68,274
+116% +$51.2M
XOM icon
59
ExxonMobil
XOM
$634B
$129M 0.34%
949,021
-11,066
-1% -$1.66M
AXP icon
60
American Express
AXP
$230B
$127M 0.33%
365,307
-11,168
-3% -$3.58M
QCOM icon
61
Qualcomm
QCOM
$176B
$125M 0.33%
686,147
-80,642
-11% -$15.1M
GLD icon
62
SPDR Gold Trust
GLD
$141B
$125M 0.33%
336,179
+31,753
+10% +$13.2M
MS icon
63
Morgan Stanley
MS
$340B
$124M 0.33%
583,289
+113,515
+24% +$22.5M
WMT icon
64
Walmart Inc
WMT
$890B
$121M 0.32%
1,108,584
-52,458
-5% -$6.51M
MCD icon
65
McDonald's
MCD
$195B
$119M 0.31%
441,443
-7,810
-2% -$2.24M
IGF icon
66
iShares Global Infrastructure ETF
IGF
$10.8B
$113M 0.3%
1,713,680
+192,357
+13% +$12.9M
PBA icon
67
Pembina Pipeline
PBA
$27.6B
$111M 0.29%
2,419,798
-49,699
-2% -$2.3M
TRI icon
68
Thomson Reuters
TRI
$44.1B
$110M 0.29%
1,297,109
-27,836
-2% -$2.43M
TSM icon
69
TSMC
TSM
$2.18T
$108M 0.28%
242,029
+2,955
+1% +$1.2M
HWM icon
70
Howmet Aerospace
HWM
$112B
$105M 0.28%
393,860
+3,710
+1% +$953K
GIL icon
71
Gildan
GIL
$10.6B
$101M 0.27%
1,947,328
+121,661
+7% +$6.98M
CCJ icon
72
Cameco
CCJ
$42.4B
$99.7M 0.26%
1,022,122
+136,613
+15% +$15.3M
GLW icon
73
Corning
GLW
$143B
$96.4M 0.25%
436,618
-4,256
-1% -$774K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$96.2M 0.25%
519,530
+2,728
+0.5% +$466K
ABBV icon
75
AbbVie
ABBV
$435B
$92M 0.24%
366,299
-136,672
-27% -$29.4M
1 2
3
4 5

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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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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.