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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
IWD icon
976
iShares Russell 1000 Value ETF
IWD
$83.7B
$309K ﹤0.01%
1,269
+579
+84% +$135K
AOR icon
977
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$309K ﹤0.01%
4,463
+2,299
+106% +$157K
VDC icon
978
Vanguard Consumer Staples ETF
VDC
$7.99B
$309K ﹤0.01%
1,366
+56
+4% +$12.8K
FTLS icon
979
First Trust Long/Short Equity ETF
FTLS
$2.5B
$308K ﹤0.01%
4,181
– –
SGML icon
980
Sigma Lithium
SGML
$1.28B
$306K ﹤0.01%
24,605
+4,412
+22% +$74.2K
MKTX icon
981
MarketAxess Holdings
MKTX
$5.72B
$303K ﹤0.01%
2,648
-919
-26% -$131K
SIZE icon
982
iShares MSCI USA Size Factor ETF
SIZE
$442M
$303K ﹤0.01%
1,694
-246
-13% -$42.2K
TAP icon
983
Molson Coors Class B
TAP
$8.09B
$302K ﹤0.01%
7,751
+113
+1% +$4.72K
EGO icon
984
Eldorado Gold
EGO
$9.89B
$300K ﹤0.01%
9,460
+6,530
+223% +$213K
IHF icon
985
iShares US Healthcare Providers ETF
IHF
$1.27B
$299K ﹤0.01%
5,244
– –
VTIP icon
986
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$299K ﹤0.01%
6,038
+5,930
+5,491% +$298K
FANG icon
987
Diamondback Energy
FANG
$52.7B
$298K ﹤0.01%
1,731
– –
ERO icon
988
Ero Copper
ERO
$3.58B
$297K ﹤0.01%
11,552
-5,700
-33% -$161K
IGE icon
989
iShares North American Natural Resources ETF
IGE
$758M
$296K ﹤0.01%
5,275
+420
+9% +$25.4K
USFR icon
990
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$296K ﹤0.01%
5,885
+2,914
+98% +$147K
AIPO
991
Defiance AI & Power Infrastructure ETF
AIPO
$936M
$295K ﹤0.01%
9,200
+50
+0.5% +$1.55K
JEPQ icon
992
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$292K ﹤0.01%
4,858
+200
+4% +$11.9K
REET icon
993
iShares Global REIT ETF
REET
$5.11B
$291K ﹤0.01%
10,530
+2,288
+28% +$62K
IYJ icon
994
iShares US Industrials ETF
IYJ
$2.02B
$290K ﹤0.01%
1,740
-17
-1% -$2.68K
TXT icon
995
Textron
TXT
$15.4B
$290K ﹤0.01%
3,150
– –
PRF icon
996
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$289K ﹤0.01%
5,343
+5,168
+2,953% +$269K
IJS icon
997
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$287K ﹤0.01%
2,105
+105
+5% +$13.5K
DVYE icon
998
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$287K ﹤0.01%
8,977
-203
-2% -$6.98K
SSRM icon
999
SSR Mining
SSRM
$6.48B
$286K ﹤0.01%
9,905
+546
+6% +$16.6K
ITT icon
1000
ITT
ITT
$19.1B
$285K ﹤0.01%
1,508
+433
+40% +$87.6K
38 39
40
41 42

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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.