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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 | |
|---|---|---|---|---|---|---|
851
Mattel
MAT
$4.23B
| $548K | ﹤0.01% |
39,837
+3,780
| +10% | +$55.3K |
|
852
Vanguard Energy ETF
VDE
$9.74B
| $545K | ﹤0.01% |
3,650
| – | – |
|
853
Realty Income
O
$59.1B
| $544K | ﹤0.01% |
8,797
+225
| +3% | +$14K |
|
|
PPL
854
PPL Corp
PPL
$26.7B
| $541K | ﹤0.01% |
15,183
-13,063
| -46% | -$483K |
|
|
EA
855
DELISTED
Electronic Arts
EA
| $540K | ﹤0.01% |
2,659
+527
| +25% | +$107K |
|
856
Dow Inc
DOW
$21.2B
| $540K | ﹤0.01% |
19,981
-59,089
| -75% | -$2.14M |
|
857
Datadog
DDOG
$84B
| $538K | ﹤0.01% |
2,072
+390
| +23% | +$72.5K |
|
858
Best Buy
BBY
$17.3B
| $537K | ﹤0.01% |
6,959
+23
| +0.3% | +$1.53K |
|
859
NiSource
NI
$20.4B
| $535K | ﹤0.01% |
11,420
+1,777
| +18% | +$84.1K |
|
|
EPRX
860
Eupraxia Pharmaceuticals
EPRX
$442M
| $535K | ﹤0.01% |
79,607
-2,118
| -3% | -$14.6K |
|
861
Lazard
LAZ
$4.31B
| $529K | ﹤0.01% |
12,809
-289
| -2% | -$13.2K |
|
862
iShares US Real Estate ETF
IYR
$4.65B
| $524K | ﹤0.01% |
5,106
| – | – |
|
863
Rithm Capital
RITM
$5.69B
| $521K | ﹤0.01% |
55,750
+54,200
| +3,497% | +$517K |
|
864
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $520K | ﹤0.01% |
22,126
+5,086
| +30% | +$112K |
|
|
IMOS
865
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $517K | ﹤0.01% |
+7,977
| New | +$422K |
|
866
Zimmer Biomet
ZBH
$18.4B
| $514K | ﹤0.01% |
6,109
-5,766
| -49% | -$506K |
|
867
Sonoco
SON
$5.74B
| $505K | ﹤0.01% |
9,003
+8,353
| +1,285% | +$428K |
|
868
Ardagh Metal Packaging
AMBP
$3.01B
| $505K | ﹤0.01% |
+107,586
| New | +$442K |
|
869
Jones Lang LaSalle
JLL
$16.7B
| $503K | ﹤0.01% |
1,578
-13
| -0.8% | -$4.04K |
|
870
Invesco China Technology ETF
CQQQ
$3.22B
| $500K | ﹤0.01% |
8,780
+1,690
| +24% | +$87.3K |
|
871
Monolithic Power Systems
MPWR
$68.9B
| $496K | ﹤0.01% |
373
+16
| +4% | +$24K |
|
872
Sprott Gold Miners ETF
SGDM
$662M
| $493K | ﹤0.01% |
7,819
+2,088
| +36% | +$152K |
|
873
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $492K | ﹤0.01% |
1,725
+80
| +5% | +$21.6K |
|
874
T. Rowe Price Floating Rate ETF
TFLR
$676M
| $486K | ﹤0.01% |
9,670
+7,495
| +345% | +$380K |
|
875
ATI
ATI
$31B
| $483K | ﹤0.01% |
2,515
-5,127
| -67% | -$869K |
|
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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.