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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% |
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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.