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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
INTC icon
126
Intel
INTC
$513B
$47M 0.12%
369,989
+179,187
+94% +$18.1M
GIB icon
127
CGI
GIB
$15.5B
$47M 0.12%
716,591
-303,499
-30% -$20.7M
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$46.1M 0.12%
425,671
+46,597
+12% +$5.15M
SNDK
129
Sandisk
SNDK
$177B
$45.8M 0.12%
22,532
+449
+2% +$641K
SPGI icon
130
S&P Global
SPGI
$120B
$45.8M 0.12%
110,261
+62,090
+129% +$26.2M
OTEX icon
131
Open Text
OTEX
$6.04B
$45.2M 0.12%
1,977,244
+63,757
+3% +$1.45M
NEE icon
132
NextEra Energy
NEE
$177B
$45M 0.12%
521,191
+74,960
+17% +$6.78M
MRK icon
133
Merck
MRK
$318B
$44.5M 0.12%
354,395
-43,595
-11% -$5.1M
ETR icon
134
Entergy
ETR
$50B
$42.2M 0.11%
373,604
-32,980
-8% -$3.72M
NFLX icon
135
Netflix
NFLX
$309B
$41M 0.11%
552,681
-114,157
-17% -$10.1M
GD icon
136
General Dynamics
GD
$106B
$40.9M 0.11%
112,668
-2,899
-3% -$993K
CSCO icon
137
Cisco
CSCO
$479B
$40.5M 0.11%
345,623
+138,560
+67% +$14.5M
SOXX icon
138
iShares Semiconductor ETF
SOXX
$48.7B
$39.3M 0.1%
65,681
+1,070
+2% +$543K
IAU icon
139
iShares Gold Trust
IAU
$67.5B
$39.3M 0.1%
517,314
+60,217
+13% +$5.11M
CSX icon
140
CSX Corp
CSX
$93.1B
$39.2M 0.1%
810,318
+309,145
+62% +$14M
UNP icon
141
Union Pacific
UNP
$174B
$38.4M 0.1%
138,223
+4,560
+3% +$1.2M
IBM icon
142
IBM
IBM
$224B
$37.6M 0.1%
131,314
+13,169
+11% +$3.32M
GEHC icon
143
GE HealthCare
GEHC
$32.4B
$37.6M 0.1%
579,138
+50,318
+10% +$3.31M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$37.4M 0.1%
403,235
-23,980
-6% -$2.1M
AMGN icon
145
Amgen
AMGN
$222B
$37.3M 0.1%
103,282
-18,281
-15% -$6.26M
BEP icon
146
Brookfield Renewable
BEP
$9.96B
$36.9M 0.1%
1,072,131
+19,957
+2% +$693K
VZ icon
147
Verizon
VZ
$196B
$36.4M 0.1%
867,206
-94,416
-10% -$4.43M
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$35.9M 0.09%
168,478
+22,253
+15% +$4.55M
BX icon
149
Blackstone
BX
$110B
$35.9M 0.09%
300,392
+4,552
+2% +$547K
SMH icon
150
VanEck Semiconductor ETF
SMH
$73.2B
$34.2M 0.09%
55,159
-3,987
-7% -$2.18M
4 5
6
7 8

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Empower Advisory Group
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Parallax Volatility Advisers
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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.