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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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$34B
| $253K | ﹤0.01% |
1,596
-55
| -3% | -$8.35K |
|
1027
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $252K | ﹤0.01% |
4,292
+1,796
| +72% | +$109K |
|
1028
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $252K | ﹤0.01% |
4,882
+737
| +18% | +$36.9K |
|
1029
Ralph Lauren
RL
$23.6B
| $249K | ﹤0.01% |
626
+81
| +15% | +$30.1K |
|
1030
Moderna
MRNA
$23.6B
| $246K | ﹤0.01% |
3,388
+85
| +3% | +$4.4K |
|
1031
CMS Energy
CMS
$22.3B
| $245K | ﹤0.01% |
3,227
-17,175
| -84% | -$1.29M |
|
1032
Voya Financial
VOYA
$9.19B
| $242K | ﹤0.01% |
2,611
+1
| +0% | +$81 |
|
1033
Leonardo DRS
DRS
$12B
| $241K | ﹤0.01% |
5,651
+12
| +0.2% | +$533 |
|
1034
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $239K | ﹤0.01% |
4,734
-335
| -7% | -$16.9K |
|
|
GLXY
1035
Galaxy Digital Inc
GLXY
$3.93B
| $239K | ﹤0.01% |
9,231
+4,148
| +82% | +$115K |
|
1036
iShares Bitcoin Trust
IBIT
$47.8B
| $238K | ﹤0.01% |
7,015
+243
| +4% | +$9.88K |
|
1037
Align Technology
ALGN
$12.3B
| $235K | ﹤0.01% |
1,294
-2,195
| -63% | -$381K |
|
|
GOOS
1038
Canada Goose Holdings
GOOS
$856M
| $235K | ﹤0.01% |
24,599
-26,425
| -52% | -$279K |
|
1039
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $234K | ﹤0.01% |
12,800
-4,892
| -28% | -$87.6K |
|
1040
Ameren
AEE
$30.1B
| $232K | ﹤0.01% |
2,066
+2
| +0.1% | +$221 |
|
1041
iShares Europe ETF
IEV
$1.7B
| $231K | ﹤0.01% |
3,201
| – | – |
|
1042
Grayscale Bitcoin Trust
GBTC
$9.76B
| $231K | ﹤0.01% |
4,962
| – | – |
|
1043
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $230K | ﹤0.01% |
764
+105
| +16% | +$30.1K |
|
1044
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $229K | ﹤0.01% |
5,000
| – | – |
|
1045
Target
TGT
$68B
| $229K | ﹤0.01% |
1,755
-519
| -23% | -$65.9K |
|
|
SERV
1046
Serve Robotics
SERV
$432M
| $229K | ﹤0.01% |
35,040
+32,600
| +1,336% | +$272K |
|
1047
iShares MSCI India ETF
INDA
$6.63B
| $228K | ﹤0.01% |
4,643
-205
| -4% | -$10K |
|
1048
First Trust Water ETF
FIW
$1.94B
| $228K | ﹤0.01% |
2,105
| – | – |
|
1049
Charter Communications
CHTR
$18.2B
| $226K | ﹤0.01% |
1,617
+1,400
| +645% | +$234K |
|
1050
Barclays
BCS
$94.1B
| $226K | ﹤0.01% |
8,270
+200
| +2% | +$4.82K |
|
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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.