We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $607K | ﹤0.01% |
6,189
+1,916
| +45% | +$222K |
|
827
Pinnacle West Capital
PNW
$12.2B
| $607K | ﹤0.01% |
5,706
+1,069
| +23% | +$109K |
|
|
DRD
828
DRDGold
DRD
$2.05B
| $603K | ﹤0.01% |
28,563
+3,657
| +15% | +$98.8K |
|
829
VICI Properties
VICI
$29.4B
| $601K | ﹤0.01% |
22,888
-338
| -1% | -$9.47K |
|
830
CarMax
KMX
$8.26B
| $597K | ﹤0.01% |
11,532
-11,777
| -51% | -$513K |
|
831
Transocean
RIG
$5.82B
| $592K | ﹤0.01% |
121,811
+6,957
| +6% | +$43.5K |
|
832
IonQ
IONQ
$16.6B
| $591K | ﹤0.01% |
11,498
+1,097
| +11% | +$55.6K |
|
833
Schwab International Equity ETF
SCHF
$68.7B
| $591K | ﹤0.01% |
21,658
| – | – |
|
834
Semtech
SMTC
$13B
| $590K | ﹤0.01% |
4,011
+1,595
| +66% | +$208K |
|
835
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $589K | ﹤0.01% |
+4,555
| New | +$575K |
|
836
Sea Limited
SE
$69.5B
| $588K | ﹤0.01% |
5,747
-1,627
| -22% | -$143K |
|
837
Hafnia
HAFN
$3.75B
| $588K | ﹤0.01% |
89,597
+7,782
| +10% | +$63K |
|
838
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $584K | ﹤0.01% |
11,776
+11,534
| +4,766% | +$572K |
|
839
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $584K | ﹤0.01% |
13,532
-178
| -1% | -$7.43K |
|
|
OGC
840
OceanaGold Corp
OGC
$6.25B
| $584K | ﹤0.01% |
+23,331
| New | +$698K |
|
841
Dick's Sporting Goods
DKS
$18.7B
| $582K | ﹤0.01% |
2,531
-5,610
| -69% | -$1.24M |
|
842
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $581K | ﹤0.01% |
4,800
| – | – |
|
|
ONC
843
BeOne Medicines Ltd
ONC
$39.4B
| $573K | ﹤0.01% |
1,975
-57
| -3% | -$16.8K |
|
844
Navigator Holdings
NVGS
$1.28B
| $572K | ﹤0.01% |
30,779
+7,185
| +30% | +$156K |
|
845
BP
BP
$107B
| $567K | ﹤0.01% |
15,689
+6,783
| +76% | +$298K |
|
846
Domino's
DPZ
$11.6B
| $566K | ﹤0.01% |
1,860
+286
| +18% | +$94.1K |
|
847
Workday
WDAY
$44.4B
| $566K | ﹤0.01% |
4,342
-9,370
| -68% | -$1.19M |
|
848
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $553K | ﹤0.01% |
6,877
-6,463
| -48% | -$501K |
|
849
CarGurus
CARG
$3.47B
| $552K | ﹤0.01% |
15,718
-4,317
| -22% | -$140K |
|
850
Alnylam Pharmaceuticals
ALNY
$29.3B
| $551K | ﹤0.01% |
1,825
-146
| -7% | -$44K |
|
Similar funds
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.