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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
FIVE icon
1351
Five Below
FIVE
$13.5B
$64.1K ﹤0.01%
+351
New +$75.6K
FVC icon
1352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$63.8K ﹤0.01%
1,494
-331
-18% -$13.2K
INDV icon
1353
Indivior Pharmaceuticals
INDV
$4.58B
$63.3K ﹤0.01%
1,571
-1,025
-39% -$37.2K
EWH icon
1354
iShares MSCI Hong Kong ETF
EWH
$1.22B
$63.3K ﹤0.01%
3,005
– –
TOTL icon
1355
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$62.8K ﹤0.01%
1,600
– –
NG icon
1356
NovaGold Resources
NG
$3.33B
$62.7K ﹤0.01%
10,300
+3,000
+41% +$25K
FIG
1357
Figma
FIG
$12.4B
$62.7K ﹤0.01%
3,220
-1,588
-33% -$32K
EZU icon
1358
iShare MSCI Eurozone ETF
EZU
$9.91B
$62.7K ﹤0.01%
918
– –
SYF icon
1359
Synchrony
SYF
$25.6B
$62.5K ﹤0.01%
814
+700
+614% +$51.4K
ASB icon
1360
Associated Banc-Corp
ASB
$5.91B
$62.4K ﹤0.01%
2,000
– –
SILJ icon
1361
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$62.3K ﹤0.01%
2,400
+1,000
+71% +$29.6K
AVAV icon
1362
AeroVironment
AVAV
$9.45B
$62.1K ﹤0.01%
360
+170
+89% +$30.4K
FCFS icon
1363
FirstCash
FCFS
$8.78B
$61.5K ﹤0.01%
282
-1,329
-82% -$289K
ACIO icon
1364
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$61.4K ﹤0.01%
1,330
– –
DBO icon
1365
Invesco DB Oil Fund
DBO
$366M
$61.3K ﹤0.01%
3,574
-1,025
-22% -$21.3K
NU icon
1366
Nu Holdings
NU
$66.9B
$60.7K ﹤0.01%
4,542
-175,101
-97% -$2.36M
IWO icon
1367
iShares Russell 2000 Growth ETF
IWO
$15B
$60.7K ﹤0.01%
155
– –
IEUR icon
1368
iShares Core MSCI Europe ETF
IEUR
$9.17B
$60.3K ﹤0.01%
810
– –
UHS icon
1369
Universal Health Services
UHS
$10.5B
$60.2K ﹤0.01%
400
-33
-8% -$5.36K
KDP icon
1370
Keurig Dr Pepper
KDP
$40.8B
$60.1K ﹤0.01%
1,800
-524
-23% -$15.3K
FXF icon
1371
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$60K ﹤0.01%
550
– –
SCUS
1372
Schwab Ultra-Short Income ETF
SCUS
$249M
$59.9K ﹤0.01%
2,385
– –
FLCA icon
1373
Franklin FTSE Canada ETF
FLCA
$852M
$59.8K ﹤0.01%
1,162
+987
+564% +$51.1K
XOVR
1374
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.85B
$59.5K ﹤0.01%
2,823
+2,398
+564% +$45.8K
SPYX icon
1375
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$59.5K ﹤0.01%
971
-309
-24% -$18.3K
53 54
55
56 57

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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.