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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 | |
|---|---|---|---|---|---|---|
|
KDEF
901
PLUS Korea Defense Industry Index ETF
KDEF
$114M
| $446K | ﹤0.01% |
10,875
+213
| +2% | +$11.5K |
|
902
TTM Technologies
TTMI
$14.5B
| $441K | ﹤0.01% |
2,455
+2,400
| +4,364% | +$387K |
|
903
M&T Bank
MTB
$36.2B
| $439K | ﹤0.01% |
+1,815
| New | +$397K |
|
904
Energy Fuels
UUUU
$3.53B
| $434K | ﹤0.01% |
30,503
+134
| +0.4% | +$2.46K |
|
905
Schwab US Dividend Equity ETF
SCHD
$105B
| $431K | ﹤0.01% |
13,527
-20,127
| -60% | -$639K |
|
906
Viavi Solutions
VIAV
$9.66B
| $431K | ﹤0.01% |
9,138
+8
| +0.1% | +$383 |
|
907
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $430K | ﹤0.01% |
4,098
| – | – |
|
908
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $426K | ﹤0.01% |
4,214
+3,548
| +533% | +$366K |
|
909
New Oriental
EDU
$8.98B
| $425K | ﹤0.01% |
8,930
-539
| -6% | -$27.4K |
|
910
Jack Henry & Associates
JKHY
$11.1B
| $424K | ﹤0.01% |
2,975
+100
| +3% | +$14.2K |
|
|
WCC
911
WESCO International
WCC
$17.7B
| $420K | ﹤0.01% |
1,310
-394
| -23% | -$134K |
|
912
Crown Castle
CCI
$32.2B
| $414K | ﹤0.01% |
5,407
-44,818
| -89% | -$3.94M |
|
913
iShares Copper and Metals Mining ETF
ICOP
$476M
| $411K | ﹤0.01% |
8,476
-10,678
| -56% | -$557K |
|
914
Alexandria Real Estate Equities
ARE
$8.56B
| $409K | ﹤0.01% |
7,710
-2,322
| -23% | -$111K |
|
915
Exelixis
EXEL
$13.4B
| $407K | ﹤0.01% |
7,541
+8
| +0.1% | +$390 |
|
916
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $407K | ﹤0.01% |
33,000
+1,000
| +3% | +$13K |
|
|
CMPS
917
Compass Pathways
CMPS
$1.83B
| $402K | ﹤0.01% |
30,306
+29,616
| +4,292% | +$301K |
|
|
MRP
918
Millrose Properties Inc
MRP
$4.81B
| $402K | ﹤0.01% |
13,563
-12,765
| -48% | -$370K |
|
919
Jacobs Solutions
J
$17B
| $401K | ﹤0.01% |
3,214
-669
| -17% | -$82.3K |
|
920
Essential Utilities
WTRG
$11.4B
| $398K | ﹤0.01% |
10,473
+421
| +4% | +$16.1K |
|
921
Baytex Energy
BTE
$2.92B
| $395K | ﹤0.01% |
101,108
-144,383
| -59% | -$667K |
|
922
Nexstar Media Group
NXST
$5.97B
| $394K | ﹤0.01% |
2,174
+2,079
| +2,188% | +$389K |
|
923
NNN REIT
NNN
$8.99B
| $391K | ﹤0.01% |
8,403
-21
| -0.2% | -$938 |
|
924
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $389K | ﹤0.01% |
8,556
-194
| -2% | -$8.15K |
|
925
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $386K | ﹤0.01% |
15,200
| – | – |
|
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.