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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 | |
|---|---|---|---|---|---|---|
|
ELE
1601
Elemental Royalty Corp
ELE
$1.23B
| $25K | ﹤0.01% |
1,373
+400
| +41% | +$7.02K |
|
1602
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
| $24.9K | ﹤0.01% |
+700
| New | +$20.2K |
|
1603
Albertsons Companies
ACI
$5.83B
| $24.8K | ﹤0.01% |
1,800
| – | – |
|
1604
VanEck Pharmaceutical ETF
PPH
$988M
| $24.8K | ﹤0.01% |
230
+130
| +130% | +$13.5K |
|
|
CGAU
1605
Centerra Gold
CGAU
$4.15B
| $24.4K | ﹤0.01% |
1,574
-367
| -19% | -$6.43K |
|
1606
Applied Digital
APLD
$8.41B
| $24.4K | ﹤0.01% |
685
-38
| -5% | -$1.47K |
|
1607
First Trust Value Line Dividend Fund
FVD
$8.4B
| $24.2K | ﹤0.01% |
500
| – | – |
|
1608
Marriott Vacations Worldwide
VAC
$4.25B
| $24.2K | ﹤0.01% |
242
| – | – |
|
1609
Trex
TREX
$5.01B
| $24.2K | ﹤0.01% |
496
+178
| +56% | +$7.38K |
|
1610
JB Hunt Transport Services
JBHT
$25.2B
| $24.1K | ﹤0.01% |
+83
| New | +$21.3K |
|
1611
Transmedics
TMDX
$2.91B
| $23.8K | ﹤0.01% |
351
+50
| +17% | +$4.23K |
|
1612
Hexcel
HXL
$7.82B
| $23.6K | ﹤0.01% |
240
| – | – |
|
1613
Haemonetics
HAE
$4B
| $23.5K | ﹤0.01% |
314
| – | – |
|
1614
Everest Group
EG
$14.4B
| $23.4K | ﹤0.01% |
65
| – | – |
|
1615
Gilat Satellite Networks
GILT
$848M
| $22.9K | ﹤0.01% |
1,725
+225
| +15% | +$3.69K |
|
1616
Gold Royalty Corp
GROY
$699M
| $22.8K | ﹤0.01% |
8,252
+5,861
| +245% | +$19.3K |
|
|
ECG
1617
Everus Construction Group
ECG
$6.99B
| $22.8K | ﹤0.01% |
151
+1
| +0.7% | +$147 |
|
1618
XPO
XPO
$23.7B
| $22.8K | ﹤0.01% |
110
-16
| -13% | -$3.39K |
|
1619
Booz Allen Hamilton
BAH
$9.15B
| $22.8K | ﹤0.01% |
379
+171
| +82% | +$13.1K |
|
1620
Core & Main
CNM
$8.71B
| $22.7K | ﹤0.01% |
500
| – | – |
|
1621
Organon & Co
OGN
$3.57B
| $22.5K | ﹤0.01% |
1,663
-4,805
| -74% | -$57.5K |
|
1622
Sunoco
SUN
$13.3B
| $22.2K | ﹤0.01% |
328
-350
| -52% | -$23.3K |
|
1623
JPMorgan Active Growth ETF
JGRO
$10B
| $22K | ﹤0.01% |
227
-65
| -22% | -$6.15K |
|
1624
Okta
OKTA
$25.8B
| $21.9K | ﹤0.01% |
156
| – | – |
|
1625
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $21.9K | ﹤0.01% |
529
| – | – |
|
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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.