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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
ISRA icon
801
VanEck Israel ETF
ISRA
$159M
$660K ﹤0.01%
10,113
+2,859
+39% +$189K
SIL icon
802
Global X Silver Miners ETF NEW
SIL
$4.75B
$660K ﹤0.01%
8,544
+4,154
+95% +$373K
JPIE icon
803
JPMorgan Income ETF
JPIE
$10.2B
$658K ﹤0.01%
14,360
+11,792
+459% +$543K
DVN icon
804
Devon Energy
DVN
$47.3B
$655K ﹤0.01%
16,267
+504
+3% +$23.4K
BXSL icon
805
Blackstone Secured Lending
BXSL
$5.72B
$654K ﹤0.01%
27,409
+17,000
+163% +$406K
ONON icon
806
On Holding
ONON
$12.5B
$654K ﹤0.01%
18,378
+5,625
+44% +$206K
ATAT icon
807
Atour Lifestyle Holdings
ATAT
$4.8B
$653K ﹤0.01%
19,882
+1,021
+5% +$36.5K
GSAT icon
808
Globalstar
GSAT
$10.8B
$652K ﹤0.01%
8,047
+234
+3% +$18.8K
ACM icon
809
Aecom
ACM
$9.75B
$652K ﹤0.01%
9,733
-413
-4% -$31.6K
PBR icon
810
Petrobras
PBR
$116B
$647K ﹤0.01%
40,483
+31,654
+359% +$618K
ACWV icon
811
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$645K ﹤0.01%
5,365
+76
+1% +$9.19K
HLAL icon
812
Wahed FTSE USA Shariah ETF
HLAL
$954M
$643K ﹤0.01%
9,054
+405
+5% +$27.7K
LSPD icon
813
Lightspeed Commerce
LSPD
$1.35B
$642K ﹤0.01%
59,396
+13,103
+28% +$122K
IBDS icon
814
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$641K ﹤0.01%
26,595
-210
-0.8% -$5.08K
ATO icon
815
Atmos Energy
ATO
$28.8B
$640K ﹤0.01%
3,700
-122
-3% -$21.8K
CBRS
816
Cerebras Systems
CBRS
$50.5B
$630K ﹤0.01%
+2,858
New +$673K
HSY icon
817
Hershey
HSY
$36.6B
$628K ﹤0.01%
3,519
+335
+11% +$63.2K
EUAD
818
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$628K ﹤0.01%
14,683
+6,058
+70% +$250K
VLTO icon
819
Veralto
VLTO
$24B
$628K ﹤0.01%
6,944
+4,574
+193% +$397K
SPLV icon
820
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$623K ﹤0.01%
8,277
-333
-4% -$24.5K
HRL icon
821
Hormel Foods
HRL
$13.8B
$615K ﹤0.01%
24,703
+2,679
+12% +$59.6K
NET icon
822
Cloudflare
NET
$107B
$614K ﹤0.01%
2,494
+469
+23% +$103K
CRCL
823
Circle Internet Group
CRCL
$16.9B
$613K ﹤0.01%
9,870
– –
DOO
824
Bombardier Recreational Products
DOO
$4.77B
$612K ﹤0.01%
10,420
-349
-3% -$21K
IYC icon
825
iShares US Consumer Discretionary ETF
IYC
$1.23B
$610K ﹤0.01%
6,009
+2,392
+66% +$242K
31 32
33
34 35

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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.