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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 | |
|---|---|---|---|---|---|---|
1151
NIO
NIO
$11.9B
| $140K | ﹤0.01% |
28,172
+4,877
| +21% | +$28.4K |
|
1152
Loews
L
$23.6B
| $140K | ﹤0.01% |
1,221
+17
| +1% | +$1.84K |
|
1153
Aegon
AEG
$14.1B
| $139K | ﹤0.01% |
16,274
+14,247
| +703% | +$117K |
|
1154
Louisiana-Pacific
LPX
$5.49B
| $139K | ﹤0.01% |
1,768
| – | – |
|
1155
iShares MSCI Germany ETF
EWG
$1.62B
| $139K | ﹤0.01% |
3,369
+104
| +3% | +$4.38K |
|
|
IVES
1156
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
| $137K | ﹤0.01% |
3,616
-203,125
| -98% | -$7.15M |
|
1157
Plains All American Pipeline
PAA
$16.1B
| $136K | ﹤0.01% |
6,122
| – | – |
|
1158
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$394M
| $136K | ﹤0.01% |
4,403
+724
| +20% | +$17.2K |
|
|
SGI
1159
Somnigroup International
SGI
$13.7B
| $135K | ﹤0.01% |
1,755
-739
| -30% | -$54.2K |
|
1160
iShares Core Conservative Allocation ETF
AOK
$798M
| $135K | ﹤0.01% |
3,268
-611
| -16% | -$25.1K |
|
|
HUT
1161
Hut 8
HUT
$10.9B
| $135K | ﹤0.01% |
1,274
+374
| +42% | +$36.3K |
|
1162
Viatris
VTRS
$18.9B
| $134K | ﹤0.01% |
8,303
-751
| -8% | -$11.6K |
|
1163
GXO Logistics
GXO
$5.55B
| $134K | ﹤0.01% |
2,610
-500
| -16% | -$25.9K |
|
1164
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $134K | ﹤0.01% |
1,955
| – | – |
|
|
ZTEK
1165
Zentek
ZTEK
$84.3M
| $133K | ﹤0.01% |
281,680
+252,500
| +865% | +$139K |
|
1166
Sprouts Farmers Market
SFM
$8.01B
| $133K | ﹤0.01% |
1,536
+1,086
| +241% | +$87.8K |
|
1167
Oshkosh
OSK
$9.59B
| $132K | ﹤0.01% |
914
+50
| +6% | +$7.04K |
|
1168
BJs Wholesale Club
BJ
$12.3B
| $132K | ﹤0.01% |
1,592
-5,488
| -78% | -$502K |
|
1169
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $132K | ﹤0.01% |
2,584
+250
| +11% | +$12.7K |
|
1170
Northern Trust
NTRS
$33.9B
| $132K | ﹤0.01% |
750
| – | – |
|
1171
CNB Financial Corp
CCNE
$1.03B
| $131K | ﹤0.01% |
3,825
| – | – |
|
1172
US Commodity Index
USCI
$365M
| $131K | ﹤0.01% |
1,415
| – | – |
|
1173
Coca-Cola Femsa
KOF
$23.2B
| $130K | ﹤0.01% |
1,230
-31
| -2% | -$3.25K |
|
1174
Five Point Holdings
FPH
$375M
| $130K | ﹤0.01% |
24,891
-24,893
| -50% | -$125K |
|
1175
Ares Capital
ARCC
$14.4B
| $130K | ﹤0.01% |
6,944
+910
| +15% | +$17K |
|
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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.