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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 | |
|---|---|---|---|---|---|---|
876
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
| $483K | ﹤0.01% |
8,073
+4,299
| +114% | +$255K |
|
877
Quantum Computing Inc
QUBT
$2.07B
| $481K | ﹤0.01% |
50,996
+23
| +0% | +$224 |
|
878
NatWest
NWG
$76.4B
| $480K | ﹤0.01% |
26,688
-10
| -0% | -$161 |
|
879
Lamar Advertising Co
LAMR
$16.3B
| $478K | ﹤0.01% |
3,051
+2,801
| +1,120% | +$405K |
|
880
Watsco Inc
WSO
$13.6B
| $477K | ﹤0.01% |
1,170
-12
| -1% | -$4.82K |
|
881
Cleveland-Cliffs
CLF
$6.99B
| $476K | ﹤0.01% |
50,519
+6,968
| +16% | +$76.6K |
|
882
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $473K | ﹤0.01% |
4,309
+66
| +2% | +$7.66K |
|
883
Hubbell
HUBB
$27.2B
| $468K | ﹤0.01% |
955
+308
| +48% | +$156K |
|
884
DoorDash
DASH
$93.7B
| $468K | ﹤0.01% |
2,475
+402
| +19% | +$66.4K |
|
885
Post Holdings
POST
$3.57B
| $466K | ﹤0.01% |
5,120
-5,216
| -50% | -$508K |
|
886
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $464K | ﹤0.01% |
9,480
-2,568
| -21% | -$128K |
|
887
DexCom
DXCM
$32B
| $462K | ﹤0.01% |
6,704
+1,929
| +40% | +$129K |
|
888
Archer Aviation
ACHR
$4.26B
| $461K | ﹤0.01% |
93,442
-66,070
| -41% | -$384K |
|
889
Capital Group Core Balanced ETF
CGBL
$7.42B
| $460K | ﹤0.01% |
12,215
| – | – |
|
890
Ecopetrol
EC
$34.5B
| $460K | ﹤0.01% |
31,878
-17,408
| -35% | -$252K |
|
891
iShares US Medical Devices ETF
IHI
$3.38B
| $460K | ﹤0.01% |
9,208
+2,284
| +33% | +$116K |
|
892
Paychex
PAYX
$42.7B
| $459K | ﹤0.01% |
4,472
-3,175
| -42% | -$300K |
|
893
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $459K | ﹤0.01% |
4,905
-455
| -8% | -$42.2K |
|
894
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $456K | ﹤0.01% |
7,200
| – | – |
|
895
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $454K | ﹤0.01% |
4,299
| – | – |
|
896
Regal Rexnord
RRX
$11.9B
| $454K | ﹤0.01% |
1,978
-6,725
| -77% | -$1.41M |
|
897
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $453K | ﹤0.01% |
3,900
| – | – |
|
898
Adaptiv Select ETF
ADPV
$180M
| $451K | ﹤0.01% |
9,597
| – | – |
|
|
SA
899
Seabridge Gold
SA
$3.35B
| $450K | ﹤0.01% |
17,211
-600
| -3% | -$18K |
|
900
Unum
UNM
$14.3B
| $448K | ﹤0.01% |
4,904
+2,844
| +138% | +$236K |
|
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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.