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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
TFII icon
151
TFI International
TFII
$11.5B
$34.2M 0.09%
250,009
+23,597
+10% +$3.33M
RCL icon
152
Royal Caribbean
RCL
$85.6B
$34.1M 0.09%
111,142
+30,845
+38% +$8.62M
WM icon
153
Waste Management
WM
$91B
$33.2M 0.09%
148,156
+3,681
+3% +$819K
LOW icon
154
Lowe's Companies
LOW
$125B
$33.1M 0.09%
149,344
+2,158
+1% +$490K
KO icon
155
Coca-Cola
KO
$375B
$32.6M 0.09%
401,195
+5,912
+1% +$467K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.8B
$32.5M 0.09%
142,664
+6,796
+5% +$1.52M
CMI icon
157
Cummins
CMI
$88.7B
$31.6M 0.08%
46,252
+7,452
+19% +$4.91M
CRWD icon
158
CrowdStrike
CRWD
$218B
$31.1M 0.08%
160,908
-4,608
-3% -$655K
T icon
159
AT&T
T
$163B
$31M 0.08%
1,513,051
+187,740
+14% +$4.66M
TPR icon
160
Tapestry
TPR
$32.8B
$29.8M 0.08%
206,832
+17,776
+9% +$2.55M
VFH icon
161
Vanguard Financials ETF
VFH
$13.6B
$29.7M 0.08%
221,005
+8,213
+4% +$1.05M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.6M 0.08%
161,630
+14,434
+10% +$2.51M
MRSH
163
Marsh
MRSH
$91.5B
$28.7M 0.08%
166,714
+45,174
+37% +$7.55M
AEP icon
164
American Electric Power
AEP
$68.4B
$28.6M 0.08%
211,586
+28,479
+16% +$3.75M
MDT icon
165
Medtronic
MDT
$112B
$28.5M 0.08%
359,859
-4,836
-1% -$390K
MDA
166
MDA Space Ltd
MDA
$5.6B
$28.4M 0.07%
719,533
+10,638
+2% +$386K
RBA icon
167
RB Global
RBA
$17.5B
$27.7M 0.07%
244,362
-2,123
-0.9% -$223K
CVX icon
168
Chevron
CVX
$366B
$27.6M 0.07%
166,613
-32,516
-16% -$6.05M
ADI icon
169
Analog Devices
ADI
$190B
$27.3M 0.07%
70,061
+62,567
+835% +$24.8M
RTX icon
170
RTX Corp
RTX
$301B
$26.2M 0.07%
136,776
-108,112
-44% -$19.8M
HONA
171
Honeywell Aerospace
HONA
$53.4B
$25.8M 0.07%
+113,979
New +$25.1M
EVR icon
172
Evercore
EVR
$11.8B
$25.5M 0.07%
74,739
-61,271
-45% -$21M
AZN icon
173
AstraZeneca
AZN
$250B
$25.4M 0.07%
137,551
+1,974
+1% +$371K
HON icon
174
Honeywell
HON
$78B
$25.3M 0.07%
113,951
-105,610
-48% -$23.6M
TKR icon
175
Timken Company
TKR
$9.03B
$25.3M 0.07%
178,506
+63,553
+55% +$7.64M
5 6
7
8 9

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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.