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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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$9.79B
| $106K | ﹤0.01% |
664
+179
| +37% | +$29.8K |
|
1227
AngloGold Ashanti
AU
$48.7B
| $106K | ﹤0.01% |
1,309
-70,475
| -98% | -$6.69M |
|
1228
Aehr Test Systems
AEHR
$3.36B
| $106K | ﹤0.01% |
1,250
| – | – |
|
1229
Aramark
ARMK
$14.7B
| $106K | ﹤0.01% |
1,880
+880
| +88% | +$43.4K |
|
1230
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $105K | ﹤0.01% |
1,100
-1
| -0.1% | -$96 |
|
1231
Tyson Foods
TSN
$20.4B
| $105K | ﹤0.01% |
1,801
-248
| -12% | -$15.5K |
|
1232
Pegasystems
PEGA
$5.38B
| $105K | ﹤0.01% |
3,380
+1,052
| +45% | +$37.6K |
|
1233
Trimble
TRMB
$13.9B
| $105K | ﹤0.01% |
2,000
-161
| -7% | -$9.52K |
|
1234
Roku
ROKU
$22.7B
| $105K | ﹤0.01% |
747
| – | – |
|
|
AAT
1235
American Assets Trust
AAT
$1.4B
| $104K | ﹤0.01% |
4,133
| – | – |
|
1236
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $104K | ﹤0.01% |
5,000
| – | – |
|
1237
Cemex
CX
$16.3B
| $104K | ﹤0.01% |
8,555
-500
| -6% | -$6.21K |
|
1238
Shinhan Financial Group
SHG
$35.6B
| $104K | ﹤0.01% |
1,655
-15
| -0.9% | -$984 |
|
1239
Broadridge
BR
$19B
| $103K | ﹤0.01% |
728
-48
| -6% | -$7.25K |
|
1240
Vanguard Materials ETF
VAW
$3.13B
| $102K | ﹤0.01% |
448
-524
| -54% | -$122K |
|
1241
Amkor Technology
AMKR
$13.7B
| $102K | ﹤0.01% |
1,279
+1,201
| +1,540% | +$85.6K |
|
1242
First Bancorp
FBP
$4.38B
| $102K | ﹤0.01% |
3,805
| – | – |
|
1243
National Fuel Gas
NFG
$7.65B
| $102K | ﹤0.01% |
1,310
| – | – |
|
1244
Suzano
SUZ
$10.1B
| $101K | ﹤0.01% |
12,902
-6,644
| -34% | -$57.6K |
|
1245
Quaker Houghton
KWR
$2.92B
| $99.3K | ﹤0.01% |
615
| – | – |
|
|
GRMN
1246
Garmin
GRMN
$60B
| $99.2K | ﹤0.01% |
417
+85
| +26% | +$20.7K |
|
1247
HDFC Bank
HDB
$121B
| $98.9K | ﹤0.01% |
3,868
+2,642
| +215% | +$66.2K |
|
|
JBS
1248
JBS N.V.
JBS
$46.8B
| $98.7K | ﹤0.01% |
8,185
| – | – |
|
1249
Middleby
MIDD
$6.08B
| $98.6K | ﹤0.01% |
574
| – | – |
|
1250
Fidelity Cloud Computing ETF
FCLD
$122M
| $97.4K | ﹤0.01% |
2,500
| – | – |
|
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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.