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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 | |
|---|---|---|---|---|---|---|
776
Atlassian
TEAM
$37.8B
| $726K | ﹤0.01% |
8,728
+8,688
| +21,720% | +$710K |
|
|
Q
777
Qnity Electronics Inc
Q
$28.9B
| $725K | ﹤0.01% |
4,726
-623
| -12% | -$91.8K |
|
778
Spotify
SPOT
$100B
| $722K | ﹤0.01% |
1,529
+934
| +157% | +$445K |
|
779
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $717K | ﹤0.01% |
23,528
+4,860
| +26% | +$151K |
|
780
Texas Pacific Land
TPL
$23.5B
| $716K | ﹤0.01% |
1,727
-657
| -28% | -$266K |
|
781
Yum China
YUMC
$16.3B
| $713K | ﹤0.01% |
17,411
-6,020
| -26% | -$276K |
|
782
TIM SA
TIMB
$8.8B
| $713K | ﹤0.01% |
33,394
+1,460
| +5% | +$34.8K |
|
783
iShares Global Clean Energy ETF
ICLN
$2.4B
| $711K | ﹤0.01% |
35,191
+12,008
| +52% | +$249K |
|
|
MINE
784
Mayfair Gold Corp
MINE
$180M
| $709K | ﹤0.01% |
323,150
+311,900
| +2,772% | +$905K |
|
785
iShares US Transportation ETF
IYT
$2.29B
| $707K | ﹤0.01% |
8,153
+6,713
| +466% | +$549K |
|
786
Campbell Soup
CPB
$6.87B
| $704K | ﹤0.01% |
30,005
+1,270
| +4% | +$26.8K |
|
787
Regions Financial
RF
$26.8B
| $696K | ﹤0.01% |
22,588
-335
| -1% | -$9.4K |
|
788
VanEck Agribusiness ETF
MOO
$969M
| $695K | ﹤0.01% |
8,791
-3,715
| -30% | -$302K |
|
789
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $694K | ﹤0.01% |
5,577
+9
| +0.2% | +$1.08K |
|
790
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $693K | ﹤0.01% |
15,477
+31
| +0.2% | +$1.4K |
|
791
Digi International
DGII
$3.1B
| $685K | ﹤0.01% |
+9,240
| New | +$573K |
|
792
Southern Copper
SCCO
$166B
| $684K | ﹤0.01% |
4,054
-10,750
| -73% | -$1.95M |
|
793
Synopsys
SNPS
$79.7B
| $684K | ﹤0.01% |
1,505
+47
| +3% | +$22.1K |
|
794
Tractor Supply
TSCO
$18B
| $679K | ﹤0.01% |
21,050
+148
| +0.7% | +$5.12K |
|
795
United Therapeutics
UTHR
$23.1B
| $673K | ﹤0.01% |
1,228
-68
| -5% | -$38.3K |
|
796
West Fraser Timber
WFG
$5.65B
| $668K | ﹤0.01% |
10,086
+141
| +1% | +$9.19K |
|
797
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $667K | ﹤0.01% |
9,830
-92
| -0.9% | -$6.14K |
|
798
Energy Transfer Partners
ET
$69.3B
| $667K | ﹤0.01% |
35,016
-15,082
| -30% | -$292K |
|
799
Agilent Technologies
A
$41.2B
| $665K | ﹤0.01% |
4,987
-15
| -0.3% | -$1.83K |
|
800
NetEase
NTES
$84.7B
| $665K | ﹤0.01% |
5,130
+536
| +12% | +$63.3K |
|
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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.