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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
Cap. Flow
+$699M
Cap. Flow %
1.84%
Top 10 Hldgs %
32.91%
Holding
2,525
New
219
Increased
853
Reduced
620
Closed
119

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$105M
2
MU icon
Micron Technology
MU
+$51.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M
4
BNY
Bank of New York Mellon
BNY
+$43.1M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$37M

Top Sells

Rank Stock Value
1
TU icon
Telus
TU
+$73.8M
2
BNS icon
Scotiabank
BNS
+$49.5M
3
RY icon
Royal Bank of Canada
RY
+$44.3M
4
TD icon
Toronto Dominion Bank
TD
+$42.8M
5
APH icon
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
CORP icon
951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$357K ﹤0.01%
3,702
– –
ZTS icon
952
Zoetis
ZTS
$30B
$354K ﹤0.01%
4,885
-231
-5% -$21.7K
COKE icon
953
Coca-Cola Consolidated
COKE
$12.8B
$349K ﹤0.01%
1,800
– –
PHO icon
954
Invesco Water Resources ETF
PHO
$2.09B
$343K ﹤0.01%
4,978
+550
+12% +$37.1K
EFAV icon
955
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$342K ﹤0.01%
3,898
– –
ADSK icon
956
Autodesk
ADSK
$52.6B
$340K ﹤0.01%
1,648
+419
+34% +$95.7K
AOA icon
957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$337K ﹤0.01%
3,459
+847
+32% +$80.8K
GPI icon
958
Group 1 Automotive
GPI
$3.18B
$335K ﹤0.01%
1,170
-2,619
-69% -$859K
LYV icon
959
Live Nation Entertainment
LYV
$42.1B
$334K ﹤0.01%
1,814
+143
+9% +$23.5K
ONEQ icon
960
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$332K ﹤0.01%
3,233
+2,833
+708% +$282K
LVHD icon
961
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$329K ﹤0.01%
7,453
– –
KBWB icon
962
Invesco KBW Bank ETF
KBWB
$6.87B
$329K ﹤0.01%
3,476
– –
PFL
963
PIMCO Income Strategy Fund
PFL
$388M
$329K ﹤0.01%
41,665
+16,880
+68% +$133K
VTS icon
964
Vitesse Energy
VTS
$665M
$327K ﹤0.01%
20,742
– –
IDGT icon
965
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$325K ﹤0.01%
2,767
-8
-0.3% -$953
IGM icon
966
iShares Expanded Tech Sector ETF
IGM
$10.7B
$323K ﹤0.01%
2,006
– –
EUFN icon
967
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$322K ﹤0.01%
8,224
-226
-3% -$8.55K
SETM icon
968
Sprott Energy Transition Materials ETF
SETM
$584M
$320K ﹤0.01%
10,338
+8,710
+535% +$308K
SANM icon
969
Sanmina
SANM
$10.9B
$319K ﹤0.01%
1,295
+576
+80% +$126K
EVX icon
970
VanEck Environmental Services ETF
EVX
$102M
$318K ﹤0.01%
7,759
– –
IBB icon
971
iShares Biotechnology ETF
IBB
$9.77B
$317K ﹤0.01%
1,668
-40
-2% -$6.88K
SCOP
972
Sprott Physical Copper Trust
SCOP
$192M
$315K ﹤0.01%
+27,461
New +$329K
ASEA icon
973
Global X FTSE Southeast Asia ETF
ASEA
$102M
$314K ﹤0.01%
16,150
– –
IBDV icon
974
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$313K ﹤0.01%
14,419
– –
EXE
975
Expand Energy Corp
EXE
$21.5B
$311K ﹤0.01%
3,472
-22,595
-87% -$2.15M
37 38
39
40 41

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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.