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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
BAC icon
101
Bank of America
BAC
$442B
$65.2M 0.17%
1,116,080
+10,526
+1% +$560K
TT icon
102
Trane Technologies
TT
$106B
$64.9M 0.17%
133,743
-5,636
-4% -$2.64M
UNH icon
103
UnitedHealth
UNH
$370B
$64.4M 0.17%
150,953
+13,864
+10% +$5.14M
GILD icon
104
Gilead Sciences
GILD
$165B
$60.8M 0.16%
482,201
-70,572
-13% -$9.3M
LIN icon
105
Linde
LIN
$226B
$60.6M 0.16%
113,556
+4,017
+4% +$2.03M
STX icon
106
Seagate
STX
$184B
$60.1M 0.16%
65,693
+19,034
+41% +$14.5M
DE icon
107
Deere & Co
DE
$168B
$58.8M 0.15%
93,591
-23,334
-20% -$13.5M
PEP icon
108
PepsiCo
PEP
$190B
$58.2M 0.15%
412,372
+206,442
+100% +$30.9M
PWR icon
109
Quanta Services
PWR
$101B
$57.3M 0.15%
82,959
+22,150
+36% +$15.1M
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$57.3M 0.15%
359,087
+66,764
+23% +$9.93M
STN icon
111
Stantec
STN
$8.39B
$56.4M 0.15%
834,413
+90,005
+12% +$7.26M
TXN icon
112
Texas Instruments
TXN
$261B
$55.9M 0.15%
187,151
+23,825
+15% +$6.61M
BCE icon
113
BCE
BCE
$21.2B
$54.6M 0.14%
2,595,093
+352,319
+16% +$8.45M
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.01T
$54.6M 0.14%
79,760
-4,887
-6% -$3.26M
FCX icon
115
Freeport-McMoran
FCX
$97.5B
$53.8M 0.14%
887,663
+164,297
+23% +$10.6M
PH icon
116
Parker-Hannifin
PH
$135B
$53.4M 0.14%
55,368
+706
+1% +$647K
ORCL icon
117
Oracle
ORCL
$423B
$52.9M 0.14%
370,371
-41,287
-10% -$7.48M
BEPC icon
118
Brookfield Renewable
BEPC
$6.26B
$51.3M 0.14%
1,391,791
+97,326
+8% +$3.77M
CAE icon
119
CAE Inc. Common Shares
CAE
$8.74B
$51M 0.13%
2,017,238
+1,296,031
+180% +$33.5M
NEM icon
120
Newmont
NEM
$119B
$50.4M 0.13%
540,027
-87,743
-14% -$9.56M
CB icon
121
Chubb
CB
$135B
$50.2M 0.13%
142,782
+5,428
+4% +$1.77M
CLS icon
122
Celestica
CLS
$36.5B
$49M 0.13%
135,663
+16,961
+14% +$6.36M
IBKR icon
123
Interactive Brokers
IBKR
$39.8B
$48.2M 0.13%
516,646
+228,716
+79% +$19M
CVS icon
124
CVS Health
CVS
$122B
$47.4M 0.12%
452,488
+136,033
+43% +$12.1M
ATS icon
125
ATS Corp
ATS
$2.05B
$47.4M 0.12%
1,683,683
+49,234
+3% +$1.52M
3 4
5
6 7

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Nomura Holdings
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Empower Advisory Group
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Parallax Volatility Advisers
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Nomura Asset Management
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Fayez Sarofim & Co
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Grantham, Mayo, Van Otterloo & Co (GMO)
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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.