We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
KB Home
KBH
$3.59B
| $128K | ﹤0.01% |
2,106
| – | – |
|
1177
Airbnb
ABNB
$107B
| $128K | ﹤0.01% |
866
-194
| -18% | -$26.5K |
|
1178
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $127K | ﹤0.01% |
1,542
+649
| +73% | +$51.5K |
|
1179
Range Nuclear Renaissance Index ETF
NUKZ
$801M
| $126K | ﹤0.01% |
1,894
+237
| +14% | +$16.8K |
|
1180
Honda
HMC
$41.3B
| $125K | ﹤0.01% |
4,593
+4,000
| +675% | +$102K |
|
1181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $125K | ﹤0.01% |
4,419
+3,499
| +380% | +$112K |
|
1182
Vanguard Core Bond ETF
VCRB
$7.19B
| $125K | ﹤0.01% |
+1,625
| New | +$125K |
|
1183
Village Farms International
VFF
$253M
| $125K | ﹤0.01% |
62,937
| – | – |
|
1184
Hyatt Hotels
H
$16.7B
| $124K | ﹤0.01% |
650
-145
| -18% | -$25.4K |
|
1185
Stock Yards Bancorp
SYBT
$2.6B
| $123K | ﹤0.01% |
+1,575
| New | +$113K |
|
1186
Chord Energy
CHRD
$7.39B
| $123K | ﹤0.01% |
1,103
+182
| +20% | +$24.7K |
|
1187
Haleon
HLN
$44.2B
| $123K | ﹤0.01% |
13,071
-1,745
| -12% | -$16.2K |
|
1188
Evergy
EVRG
$19.2B
| $123K | ﹤0.01% |
1,423
| – | – |
|
|
CGC
1189
Canopy Growth
CGC
$410M
| $122K | ﹤0.01% |
127,191
+8,135
| +7% | +$8.63K |
|
1190
BorgWarner
BWA
$13.9B
| $122K | ﹤0.01% |
1,900
| – | – |
|
1191
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $122K | ﹤0.01% |
1,198
+56
| +5% | +$5.69K |
|
1192
John Hancock International High Dividend ETF
JHID
$11.6M
| $122K | ﹤0.01% |
2,928
-512
| -15% | -$21.8K |
|
1193
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $121K | ﹤0.01% |
796
| – | – |
|
1194
AST SpaceMobile
ASTS
$21.5B
| $121K | ﹤0.01% |
1,404
+188
| +15% | +$16.4K |
|
1195
KB Financial Group
KB
$43.5B
| $121K | ﹤0.01% |
1,178
-2,343
| -67% | -$248K |
|
1196
Las Vegas Sands
LVS
$29.6B
| $121K | ﹤0.01% |
2,612
+31
| +1% | +$1.61K |
|
1197
Skyworks Solutions
SWKS
$10.6B
| $120K | ﹤0.01% |
1,825
-384
| -17% | -$26.1K |
|
1198
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $119K | ﹤0.01% |
1,632
| – | – |
|
1199
J.M. Smucker
SJM
$12.8B
| $117K | ﹤0.01% |
1,020
| – | – |
|
1200
Deckers Outdoor
DECK
$13.3B
| $117K | ﹤0.01% |
1,092
+830
| +317% | +$87.4K |
|
Similar funds
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.