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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
MA icon
76
Mastercard
MA
$493B
$90.3M 0.24%
172,768
+9,831
+6% +$4.9M
BNY
77
Bank of New York Mellon
BNY
$107B
$89.3M 0.24%
611,028
+315,377
+107% +$43.1M
CW icon
78
Curtiss-Wright
CW
$25.5B
$85.8M 0.23%
113,131
-536
-0.5% -$393K
PG icon
79
Procter & Gamble
PG
$339B
$85.6M 0.23%
580,218
+5,418
+0.9% +$789K
HLT icon
80
Hilton Worldwide
HLT
$71.5B
$85.5M 0.23%
257,137
+11,300
+5% +$3.71M
MRVL icon
81
Marvell Technology
MRVL
$196B
$85M 0.22%
312,255
+21,062
+7% +$4.22M
SRE icon
82
Sempra
SRE
$54.8B
$81.7M 0.22%
893,041
+84,355
+10% +$7.85M
APH icon
83
Amphenol
APH
$209B
$79.8M 0.21%
462,987
-294,395
-39% -$42.4M
IVV icon
84
iShares Core S&P 500 ETF
IVV
$902B
$79.5M 0.21%
106,124
+9,194
+9% +$6.7M
IMO icon
85
Imperial Oil
IMO
$60.4B
$79M 0.21%
711,032
-45,283
-6% -$5.67M
CMDY icon
86
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$78.9M 0.21%
1,433,635
+306,155
+27% +$18.3M
AMAT icon
87
Applied Materials
AMAT
$428B
$78.5M 0.21%
120,779
+17,980
+17% +$8.3M
ETN icon
88
Eaton
ETN
$174B
$78M 0.21%
188,970
+11,804
+7% +$4.76M
BIPC icon
89
Brookfield Infrastructure
BIPC
$4.85B
$77M 0.2%
2,010,191
+162,994
+9% +$6.57M
AMD icon
90
Advanced Micro Devices
AMD
$789B
$76.3M 0.2%
141,070
+31,995
+29% +$13.1M
ASML icon
91
ASML
ASML
$669B
$75.6M 0.2%
41,040
-496
-1% -$789K
MCK icon
92
McKesson
MCK
$101B
$74.9M 0.2%
97,415
-30,066
-24% -$23.8M
ABCL icon
93
AbCellera Biologics
ABCL
$2.12B
$72.6M 0.19%
9,568,149
+3,490
+0% +$17.1K
BIP icon
94
Brookfield Infrastructure Partners
BIP
$18B
$71.2M 0.19%
1,979,119
+113,497
+6% +$4.24M
LNG icon
95
Cheniere Energy
LNG
$52.9B
$68M 0.18%
280,101
-20,655
-7% -$5.14M
TSLA icon
96
Tesla
TSLA
$1.3T
$67.9M 0.18%
159,516
-4,294
-3% -$1.71M
ANET icon
97
Arista Networks
ANET
$238B
$67.6M 0.18%
405,177
+137,876
+52% +$21.7M
SOBO
98
South Bow Corp
SOBO
$7.43B
$67.1M 0.18%
1,946,786
+16,097
+0.8% +$567K
QQQ icon
99
Invesco QQQ Trust
QQQ
$484B
$67M 0.18%
92,412
+2,876
+3% +$1.98M
SYK icon
100
Stryker
SYK
$130B
$66M 0.17%
210,670
-3,271
-2% -$1.03M
2 3
4
5 6

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Fayez Sarofim & Co
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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.