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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
EWU icon
1451
iShares MSCI United Kingdom ETF
EWU
$4.16B
$44K ﹤0.01%
958
– –
GRC icon
1452
Gorman-Rupp
GRC
$2.21B
$43.8K ﹤0.01%
493
+389
+374% +$29.6K
EMN icon
1453
Eastman Chemical
EMN
$8.42B
$43.4K ﹤0.01%
646
– –
SW
1454
Smurfit Westrock
SW
$25.3B
$43.2K ﹤0.01%
937
-340
-27% -$14K
WAY
1455
Waystar Holding Corp
WAY
$4.65B
$42.9K ﹤0.01%
2,000
– –
XYLD icon
1456
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$42.6K ﹤0.01%
1,043
-578
-36% -$23.3K
FAX
1457
abrdn Asia-Pacific Income Fund
FAX
$600M
$42.5K ﹤0.01%
+2,928
New +$43.1K
IVOL icon
1458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$42.4K ﹤0.01%
2,450
– –
NICE icon
1459
Nice
NICE
$5.97B
$42.2K ﹤0.01%
445
– –
SPHY icon
1460
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$42.1K ﹤0.01%
1,807
– –
DSI icon
1461
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$42.1K ﹤0.01%
296
– –
TMFC icon
1462
Motley Fool 100 Index ETF
TMFC
$2.12B
$41.9K ﹤0.01%
550
– –
EBND icon
1463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$41.9K ﹤0.01%
2,018
– –
STLA icon
1464
Stellantis
STLA
$20.8B
$41.8K ﹤0.01%
7,200
– –
MDLN
1465
Medline Inc
MDLN
$30.9B
$41.8K ﹤0.01%
1,000
– –
BVN icon
1466
Compañía de Minas Buenaventura
BVN
$8.67B
$41.5K ﹤0.01%
1,420
– –
SOUN icon
1467
SoundHound AI
SOUN
$3.49B
$41.4K ﹤0.01%
6,200
-4,738
-43% -$36.7K
MFA
1468
MFA Financial
MFA
$933M
$41.4K ﹤0.01%
4,325
+2,260
+109% +$21.9K
SAM icon
1469
Boston Beer
SAM
$1.92B
$41.3K ﹤0.01%
233
– –
PZG icon
1470
Paramount Gold Nevada
PZG
$124M
$41K ﹤0.01%
35,018
– –
BG icon
1471
Bunge Global
BG
$20.8B
$40.9K ﹤0.01%
390
-2,045
-84% -$251K
DB icon
1472
Deutsche Bank
DB
$71.5B
$40.8K ﹤0.01%
1,200
-29,029
-96% -$941K
QS icon
1473
QuantumScape Corp
QS
$3.74B
$40.7K ﹤0.01%
5,361
+2,700
+101% +$20.2K
TEM
1474
Tempus AI
TEM
$9.39B
$40.7K ﹤0.01%
660
-185
-22% -$9.28K
IMAX icon
1475
IMAX
IMAX
$2.66B
$40.6K ﹤0.01%
1,005
– –
57 58
59
60 61

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Empower Advisory Group
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Nomura Asset Management
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Fayez Sarofim & Co
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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.