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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 | |
|---|---|---|---|---|---|---|
726
Trade Desk
TTD
$6.49B
| $930K | ﹤0.01% |
48,692
+2,811
| +6% | +$59.7K |
|
|
PDS
727
Precision Drilling
PDS
$974M
| $929K | ﹤0.01% |
12,341
+2,155
| +21% | +$197K |
|
728
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $929K | ﹤0.01% |
40,266
| – | – |
|
|
SLJY
729
Amplify SILJ Junior Silver Miners Covered Call ETF
SLJY
$63.5M
| $928K | ﹤0.01% |
+33,752
| New | +$1.1M |
|
730
iShares MSCI Israel ETF
EIS
$909M
| $921K | ﹤0.01% |
7,637
+1,745
| +30% | +$223K |
|
731
Elbit Systems
ESLT
$40.3B
| $919K | ﹤0.01% |
1,210
+185
| +18% | +$154K |
|
732
Embotelladora Andina Series B
AKO.B
$4.95B
| $918K | ﹤0.01% |
31,868
+1,492
| +5% | +$42.8K |
|
733
United Airlines
UAL
$42.1B
| $914K | ﹤0.01% |
6,758
-83
| -1% | -$8.6K |
|
734
Fidelity Quality Factor ETF
FQAL
$1.46B
| $913K | ﹤0.01% |
11,236
+262
| +2% | +$20.7K |
|
735
iShares US Utilities ETF
IDU
$1.4B
| $911K | ﹤0.01% |
8,055
+4,897
| +155% | +$560K |
|
736
B2Gold
BTG
$6.64B
| $903K | ﹤0.01% |
236,669
-19,893
| -8% | -$91.3K |
|
|
DFUS
737
Dimensional US Equity ETF
DFUS
$21.6B
| $895K | ﹤0.01% |
10,974
-2,654
| -19% | -$210K |
|
738
Iron Mountain
IRM
$36.1B
| $894K | ﹤0.01% |
9,519
-1,091
| -10% | -$134K |
|
739
Norwegian Cruise Line
NCLH
$8.84B
| $886K | ﹤0.01% |
42,807
+4,570
| +12% | +$85.3K |
|
740
Arch Capital
ACGL
$33.6B
| $862K | ﹤0.01% |
8,747
-80
| -0.9% | -$7.55K |
|
741
First Majestic Silver
AG
$9.07B
| $859K | ﹤0.01% |
50,422
+29,635
| +143% | +$587K |
|
742
Fidelity Corporate Bond ETF
FCOR
$349M
| $853K | ﹤0.01% |
18,130
+1,746
| +11% | +$82.5K |
|
743
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $853K | ﹤0.01% |
3,513
| – | – |
|
|
WRN
744
Western Copper and Gold
WRN
$544M
| $850K | ﹤0.01% |
382,301
-16,000
| -4% | -$43.1K |
|
745
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $844K | ﹤0.01% |
11,286
-28
| -0.2% | -$2.1K |
|
746
Columbia Banking Systems
COLB
$8.84B
| $836K | ﹤0.01% |
25,704
+122
| +0.5% | +$3.62K |
|
747
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $831K | ﹤0.01% |
17,301
-2,456
| -12% | -$119K |
|
748
Franklin US Core Bond ETF
FLCB
$3.04B
| $827K | ﹤0.01% |
38,866
-19,649
| -34% | -$421K |
|
749
Vanguard Real Estate ETF
VNQ
$39B
| $825K | ﹤0.01% |
8,525
+145
| +2% | +$13.9K |
|
750
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $824K | ﹤0.01% |
5,265
+4,436
| +535% | +$600K |
|
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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.