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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 | |
|---|---|---|---|---|---|---|
1251
Joby Aviation
JOBY
$8.55B
| $97.2K | ﹤0.01% |
11,000
-37,500
| -77% | -$362K |
|
1252
Infosys
INFY
$50.7B
| $96.9K | ﹤0.01% |
9,090
+1,131
| +14% | +$14.2K |
|
1253
Kratos Defense & Security Solutions
KTOS
$11.4B
| $96.7K | ﹤0.01% |
1,825
+993
| +119% | +$60.1K |
|
1254
Fox Class A
FOXA
$26.9B
| $96.7K | ﹤0.01% |
1,536
+1,477
| +2,503% | +$91.3K |
|
1255
KeyCorp
KEY
$24.4B
| $96.4K | ﹤0.01% |
4,145
| – | – |
|
1256
Boston Properties
BXP
$11.1B
| $96.2K | ﹤0.01% |
1,420
+1,419
| +141,900% | +$84.9K |
|
1257
iShares MSCI BIC ETF
BKF
$78.6M
| $95.3K | ﹤0.01% |
2,448
-22
| -0.9% | -$904 |
|
1258
Southwest Airlines
LUV
$23B
| $94.5K | ﹤0.01% |
1,872
-28
| -1% | -$1.18K |
|
1259
SonicShares Global Shipping ETF
BOAT
$83.2M
| $94.5K | ﹤0.01% |
2,506
| – | – |
|
1260
Baker Hughes
BKR
$61.1B
| $94.2K | ﹤0.01% |
1,750
-39,607
| -96% | -$2.5M |
|
|
LAR
1261
Lithium Argentina AG
LAR
$1.14B
| $93.9K | ﹤0.01% |
11,512
+1,000
| +10% | +$9.27K |
|
1262
APA Corp
APA
$13.2B
| $93.9K | ﹤0.01% |
2,944
-185
| -6% | -$6.95K |
|
1263
iShares US Infrastructure ETF
IFRA
$4.6B
| $93.5K | ﹤0.01% |
1,508
| – | – |
|
|
ARIS
1264
Aris Mining
ARIS
$3.59B
| $93.4K | ﹤0.01% |
6,380
+1,876
| +42% | +$33.7K |
|
1265
Capital Group Dividend Value ETF
CGDV
$38.9B
| $93K | ﹤0.01% |
1,950
| – | – |
|
1266
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
| $92.5K | ﹤0.01% |
3,000
| – | – |
|
1267
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $91.5K | ﹤0.01% |
267
| – | – |
|
1268
XPeng
XPEV
$11.6B
| $90.9K | ﹤0.01% |
6,680
+3,190
| +91% | +$50.6K |
|
1269
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $90.2K | ﹤0.01% |
2,976
| – | – |
|
1270
Harley-Davidson
HOG
$2.71B
| $89.1K | ﹤0.01% |
3,687
-1,411
| -28% | -$33.9K |
|
|
TLN
1271
Talen Energy Corp
TLN
$16.7B
| $88.8K | ﹤0.01% |
246
+202
| +459% | +$74.1K |
|
1272
America Movil
AMX
$71.2B
| $88.6K | ﹤0.01% |
3,462
-34
| -1% | -$894 |
|
|
BNT
1273
Brookfield Wealth Solutions
BNT
$12.2B
| $88.6K | ﹤0.01% |
2,069
-30
| -1% | -$1.34K |
|
1274
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $88K | ﹤0.01% |
1,755
| – | – |
|
1275
RH
RH
$3.71B
| $87.8K | ﹤0.01% |
536
+134
| +33% | +$18.5K |
|
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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.