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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
GSHD icon
1051
Goosehead Insurance
GSHD
$2.32B
$225K ﹤0.01%
4,444
– –
AFL icon
1052
Aflac
AFL
$62.6B
$225K ﹤0.01%
1,895
– –
KLIC icon
1053
Kulicke & Soffa
KLIC
$4.78B
$223K ﹤0.01%
1,670
– –
FLEX icon
1054
Flex
FLEX
$44.8B
$223K ﹤0.01%
1,449
+100
+7% +$12.1K
STE icon
1055
Steris
STE
$23.1B
$221K ﹤0.01%
1,042
+13
+1% +$2.79K
DRIV icon
1056
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$221K ﹤0.01%
5,845
– –
IAG icon
1057
IAMGOLD
IAG
$10.5B
$219K ﹤0.01%
13,913
-4,303
-24% -$75.2K
AVB icon
1058
AvalonBay Communities
AVB
$26.8B
$218K ﹤0.01%
1,146
+430
+60% +$77.7K
UFOX
1059
Defiance Space and Connective Tech ETF
UFOX
$911M
$217K ﹤0.01%
2,355
– –
SPYV icon
1060
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K ﹤0.01%
3,549
+677
+24% +$40.5K
ILDR icon
1061
First Trust Innovation Leaders ETF
ILDR
$318M
$216K ﹤0.01%
5,577
+1,041
+23% +$37.7K
OGE icon
1062
OGE Energy
OGE
$9.71B
$215K ﹤0.01%
4,461
-134
-3% -$6.41K
IXUS icon
1063
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$215K ﹤0.01%
2,275
+74
+3% +$6.96K
MNDY icon
1064
monday.com
MNDY
$3.94B
$215K ﹤0.01%
2,816
-1,148
-29% -$84.1K
LIFE
1065
Ethos Technologies Inc
LIFE
$2.02B
$214K ﹤0.01%
11,103
+6,003
+118% +$108K
TTC icon
1066
Toro Company
TTC
$9.49B
$212K ﹤0.01%
2,187
-7
-0.3% -$651
DRAM
1067
Roundhill Memory ETF
DRAM
$23.4B
$209K ﹤0.01%
+2,833
New +$148K
SB icon
1068
Safe Bulkers
SB
$774M
$209K ﹤0.01%
33,000
– –
XLY icon
1069
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$209K ﹤0.01%
1,766
+188
+12% +$21.9K
HEDJ icon
1070
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$203K ﹤0.01%
3,600
-3,230
-47% -$180K
ARKF icon
1071
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$202K ﹤0.01%
5,119
-100
-2% -$4.07K
USAS
1072
Americas Gold and Silver
USAS
$1.69B
$202K ﹤0.01%
42,701
+3,396
+9% +$19.6K
NVTS icon
1073
Navitas Semiconductor
NVTS
$3.63B
$201K ﹤0.01%
12,179
-550
-4% -$10.5K
KBE icon
1074
State Street SPDR S&P Bank ETF
KBE
$1.66B
$200K ﹤0.01%
2,889
– –
FLKR icon
1075
Franklin FTSE South Korea ETF
FLKR
$1.39B
$199K ﹤0.01%
3,258
+11
+0.3% +$629
41 42
43
44 45

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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.