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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
ALLW
1001
State Street Bridgewater All Weather ETF
ALLW
$1.65B
$284K ﹤0.01%
9,737
+8,737
+874% +$259K
XMAG
1002
Defiance Large Cap ex-Mag 7 ETF
XMAG
$171M
$283K ﹤0.01%
+10,989
New +$268K
KOID
1003
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$310M
$281K ﹤0.01%
6,852
– –
SPYD icon
1004
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$279K ﹤0.01%
5,812
-6,476
-53% -$304K
SPHD icon
1005
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$278K ﹤0.01%
5,421
+70
+1% +$3.5K
ABEV icon
1006
Ambev
ABEV
$46.4B
$278K ﹤0.01%
89,250
– –
LMND icon
1007
Lemonade
LMND
$4.1B
$277K ﹤0.01%
4,006
-16
-0.4% -$936
VNQI icon
1008
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$273K ﹤0.01%
6,100
– –
MBLY icon
1009
Mobileye
MBLY
$2.2B
$271K ﹤0.01%
28,018
-28,243
-50% -$252K
COPJ icon
1010
Sprott Junior Copper Miners ETF
COPJ
$166M
$271K ﹤0.01%
6,961
+3,871
+125% +$164K
HUBS icon
1011
HubSpot
HUBS
$10.5B
$271K ﹤0.01%
1,442
+1,376
+2,085% +$288K
BSJT icon
1012
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
$268K ﹤0.01%
12,700
+8,600
+210% +$182K
XHB icon
1013
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$267K ﹤0.01%
2,374
– –
LNT icon
1014
Alliant Energy
LNT
$18B
$266K ﹤0.01%
3,514
-114
-3% -$8.31K
AN icon
1015
AutoNation
AN
$6.92B
$266K ﹤0.01%
1,442
+449
+45% +$87.8K
VONE icon
1016
Vanguard Russell 1000 ETF
VONE
$8.58B
$265K ﹤0.01%
784
+212
+37% +$69.5K
FXI icon
1017
iShares China Large-Cap ETF
FXI
$4.31B
$265K ﹤0.01%
8,288
+101
+1% +$3.6K
DUSA icon
1018
Davis Select US Equity ETF
DUSA
$1.27B
$262K ﹤0.01%
4,663
– –
ICSH icon
1019
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$261K ﹤0.01%
5,178
-41
-0.8% -$2.07K
ASH icon
1020
Ashland
ASH
$3.5B
$260K ﹤0.01%
3,899
+858
+28% +$49.8K
ED icon
1021
Consolidated Edison
ED
$39.9B
$260K ﹤0.01%
2,342
– –
BGRN icon
1022
iShares USD Green Bond ETF
BGRN
$502M
$260K ﹤0.01%
5,500
– –
CSL icon
1023
Carlisle Companies
CSL
$15.4B
$260K ﹤0.01%
720
-56
-7% -$19.6K
SGDJ icon
1024
Sprott Junior Gold Miners ETF
SGDJ
$334M
$258K ﹤0.01%
3,466
+1,744
+101% +$153K
EQNR icon
1025
Equinor
EQNR
$92.4B
$257K ﹤0.01%
8,244
-5,286
-39% -$197K
39 40
41
42 43

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Empower Advisory Group
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Nomura Asset Management
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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.