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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 | |
|---|---|---|---|---|---|---|
751
Ryanair
RYAAY
$31.3B
| $814K | ﹤0.01% |
12,829
-270
| -2% | -$15.9K |
|
752
Vanguard Extended Market ETF
VXF
$31.7B
| $808K | ﹤0.01% |
3,300
+3,200
| +3,200% | +$733K |
|
753
Vermilion Energy
VET
$1.66B
| $807K | ﹤0.01% |
107,717
+60,415
| +128% | +$718K |
|
754
iShares Global Tech ETF
IXN
$8.83B
| $807K | ﹤0.01% |
5,770
| – | – |
|
|
DCBO
755
Docebo
DCBO
$566M
| $794K | ﹤0.01% |
42,641
-638
| -1% | -$11.3K |
|
756
American Water Works
AWK
$26.9B
| $790K | ﹤0.01% |
5,997
+416
| +7% | +$53.5K |
|
757
McCormick & Company Non-Voting
MKC
$14.2B
| $785K | ﹤0.01% |
14,837
+274
| +2% | +$13.4K |
|
|
FVR
758
FrontView REIT
FVR
$463M
| $767K | ﹤0.01% |
37,500
| – | – |
|
759
Tenaris
TS
$26.8B
| $767K | ﹤0.01% |
14,157
-12,265
| -46% | -$745K |
|
760
Fortuna Silver Mines
FSM
$3.07B
| $765K | ﹤0.01% |
91,654
+14,918
| +19% | +$145K |
|
761
HEICO Corp Class A
HEI.A
$37.2B
| $761K | ﹤0.01% |
2,912
+270
| +10% | +$61.7K |
|
762
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $760K | ﹤0.01% |
9,118
+149
| +2% | +$12.4K |
|
763
Nokia
NOK
$52.3B
| $760K | ﹤0.01% |
58,872
-46,503
| -44% | -$599K |
|
764
Invesco Senior Loan ETF
BKLN
$6.81B
| $759K | ﹤0.01% |
37,280
-10,111
| -21% | -$207K |
|
765
TORM
TRMD
$3.02B
| $757K | ﹤0.01% |
28,852
+7,836
| +37% | +$237K |
|
766
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $756K | ﹤0.01% |
5,710
+422
| +8% | +$53.8K |
|
767
ScottsMiracle-Gro
SMG
$3.66B
| $754K | ﹤0.01% |
10,994
+4,178
| +61% | +$259K |
|
768
Rocket Lab Corp
RKLB
$51.8B
| $751K | ﹤0.01% |
7,511
+974
| +15% | +$97K |
|
769
Elanco Animal Health
ELAN
$11.1B
| $744K | ﹤0.01% |
30,882
-9,074
| -23% | -$210K |
|
770
NRG Energy
NRG
$24.8B
| $744K | ﹤0.01% |
5,281
-2,118
| -29% | -$305K |
|
771
Wendy's
WEN
$1.46B
| $741K | ﹤0.01% |
82,939
+37,564
| +83% | +$269K |
|
772
New York Times
NYT
$10.2B
| $737K | ﹤0.01% |
10,267
+2,090
| +26% | +$161K |
|
773
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $732K | ﹤0.01% |
32,921
| – | – |
|
|
XYZ
774
Block Inc
XYZ
$47.5B
| $732K | ﹤0.01% |
9,478
+471
| +5% | +$33.1K |
|
775
CF Industries
CF
$17.3B
| $731K | ﹤0.01% |
6,756
+1,757
| +35% | +$207K |
|
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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.