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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 | |
|---|---|---|---|---|---|---|
1626
Avnet
AVT
$7.92B
| $21.8K | ﹤0.01% |
250
| – | – |
|
1627
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $21.8K | ﹤0.01% |
600
| – | – |
|
|
BWAY
1628
Brainsway
BWAY
$622M
| $21.8K | ﹤0.01% |
1,430
| – | – |
|
1629
Wayfair
W
$14.6B
| $21.7K | ﹤0.01% |
228
-7,243
| -97% | -$534K |
|
1630
Universal Display
OLED
$4.19B
| $21.7K | ﹤0.01% |
261
| – | – |
|
1631
Rubrik
RBRK
$18.5B
| $21.6K | ﹤0.01% |
264
-13,525
| -98% | -$851K |
|
1632
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $21.6K | ﹤0.01% |
220
+214
| +3,567% | +$20.1K |
|
1633
Western Alliance Bancorporation
WAL
$8.87B
| $21.5K | ﹤0.01% |
257
+12
| +5% | +$947 |
|
1634
Under Armour Class C
UA
$2.53B
| $21.4K | ﹤0.01% |
3,351
+68
| +2% | +$392 |
|
1635
BlueLinx
BXC
$706M
| $21.1K | ﹤0.01% |
350
| – | – |
|
1636
Howard Hughes
HHH
$4.03B
| $21.1K | ﹤0.01% |
291
| – | – |
|
1637
RUM Group Inc
RUM
$1.76B
| $21.1K | ﹤0.01% |
3,350
| – | – |
|
1638
Glaukos
GKOS
$10.6B
| $20.8K | ﹤0.01% |
151
| – | – |
|
1639
Littelfuse
LFUS
$11.6B
| $20.7K | ﹤0.01% |
+47
| New | +$20.3K |
|
1640
Vanguard Russell 1000 Value ETF
VONV
$22B
| $20.6K | ﹤0.01% |
193
+100
| +108% | +$10.2K |
|
|
URG
1641
Ur-Energy
URG
$556M
| $20.4K | ﹤0.01% |
15,000
-5,000
| -25% | -$8.16K |
|
1642
Warrior Met Coal
HCC
$4.86B
| $20.3K | ﹤0.01% |
260
| – | – |
|
1643
LifeVantage
LFVN
$85.3M
| $20.2K | ﹤0.01% |
3,270
| – | – |
|
1644
Natera
NTRA
$46.4B
| $20.2K | ﹤0.01% |
73
-8,945
| -99% | -$1.91M |
|
|
EEX
1645
DELISTED
Emerald Holding
EEX
| $20.1K | ﹤0.01% |
4,000
+3,000
| +300% | +$14.6K |
|
1646
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $19.9K | ﹤0.01% |
545
| – | – |
|
1647
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $19.8K | ﹤0.01% |
750
| – | – |
|
|
OKLO
1648
Oklo
OKLO
$8.42B
| $19.6K | ﹤0.01% |
374
-354
| -49% | -$22.1K |
|
1649
Wahed Dow Jones Islamic World ETF
UMMA
$289M
| $19.5K | ﹤0.01% |
+513
| New | +$18.5K |
|
1650
Tilray
TLRY
$622M
| $19.2K | ﹤0.01% |
4,339
+203
| +5% | +$1.16K |
|
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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.