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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 | |
|---|---|---|---|---|---|---|
926
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $385K | ﹤0.01% |
15,396
-32
| -0.2% | -$730 |
|
927
Warner Bros
WBD
$67.1B
| $384K | ﹤0.01% |
14,328
-18
| -0.1% | -$487 |
|
|
HIMX
928
Himax Technologies
HIMX
$2.55B
| $384K | ﹤0.01% |
26,960
+19,768
| +275% | +$307K |
|
929
Installed Building Products
IBP
$6.49B
| $379K | ﹤0.01% |
1,689
-52,554
| -97% | -$12.8M |
|
|
FLG
930
Flagstar Bank National Association
FLG
$5.82B
| $379K | ﹤0.01% |
25,275
-1,222
| -5% | -$17.3K |
|
931
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $378K | ﹤0.01% |
3,042
+400
| +15% | +$47.7K |
|
932
Celsius Holdings
CELH
$7.03B
| $378K | ﹤0.01% |
11,876
+2,964
| +33% | +$93.4K |
|
933
East-West Bancorp
EWBC
$18B
| $378K | ﹤0.01% |
2,888
+1,139
| +65% | +$140K |
|
934
HEICO Corp
HEI
$51.4B
| $377K | ﹤0.01% |
1,049
-2,105
| -67% | -$640K |
|
935
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $377K | ﹤0.01% |
11,022
| – | – |
|
936
Yum! Brands
YUM
$41.1B
| $375K | ﹤0.01% |
2,321
+31
| +1% | +$4.8K |
|
937
iShares US Financials ETF
IYF
$4.61B
| $374K | ﹤0.01% |
2,875
-254
| -8% | -$31.5K |
|
938
First Hawaiian
FHB
$3.35B
| $372K | ﹤0.01% |
12,321
-27,425
| -69% | -$746K |
|
939
Factset
FDS
$10.2B
| $372K | ﹤0.01% |
1,517
+1,361
| +872% | +$313K |
|
940
Cognex
CGNX
$11.3B
| $370K | ﹤0.01% |
5,193
+1,273
| +32% | +$77.2K |
|
941
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $370K | ﹤0.01% |
4,210
-2,195
| -34% | -$187K |
|
942
Ouster
OUST
$2.92B
| $369K | ﹤0.01% |
6,152
+3,301
| +116% | +$111K |
|
943
Lionsgate Studios
LION
$3.86B
| $367K | ﹤0.01% |
24,411
-13,077
| -35% | -$169K |
|
944
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $367K | ﹤0.01% |
7,329
-1
| -0% | -$49 |
|
945
Oscar Health
OSCR
$8.61B
| $365K | ﹤0.01% |
11,443
-20,547
| -64% | -$442K |
|
946
Kinder Morgan
KMI
$68.7B
| $362K | ﹤0.01% |
11,409
-21,979
| -66% | -$708K |
|
947
MongoDB
MDB
$32.1B
| $360K | ﹤0.01% |
1,004
-38
| -4% | -$11.4K |
|
948
Fortive
FTV
$18.6B
| $360K | ﹤0.01% |
5,824
-11,423
| -66% | -$686K |
|
949
Zevia
ZVIA
$111M
| $359K | ﹤0.01% |
198,150
+7,548
| +4% | +$10.3K |
|
950
VanEck Oil Services ETF
OIH
$1.92B
| $358K | ﹤0.01% |
996
-520
| -34% | -$218K |
|
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.