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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
PAAS icon
176
Pan American Silver
PAAS
$21.6B
$24.4M 0.06%
549,236
+8,149
+2% +$437K
VRT icon
177
Vertiv
VRT
$105B
$24.3M 0.06%
77,927
-15,797
-17% -$5.01M
VWOB icon
178
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$24.3M 0.06%
362,702
+38,459
+12% +$2.57M
WAB icon
179
Wabtec
WAB
$49.3B
$23.7M 0.06%
89,699
-30,237
-25% -$7.99M
BBUC
180
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$23.2M 0.06%
771,618
-474,106
-38% -$15.7M
PDI icon
181
PIMCO Dynamic Income Fund
PDI
$7.42B
$23.2M 0.06%
1,385,039
+82,214
+6% +$1.4M
BTSG icon
182
BrightSpring Health Services
BTSG
$12.4B
$22.1M 0.06%
+315,463
New +$17.5M
APP icon
183
Applovin
APP
$116B
$22M 0.06%
38,903
+3,086
+9% +$1.49M
LITE icon
184
Lumentum
LITE
$69.3B
$22M 0.06%
27,429
+16,477
+150% +$14.7M
GWW icon
185
W.W. Grainger
GWW
$60.2B
$21.9M 0.06%
16,368
+702
+4% +$865K
TMO icon
186
Thermo Fisher Scientific
TMO
$220B
$21.5M 0.06%
41,920
-27,011
-39% -$13M
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$21.5M 0.06%
58,165
+5,705
+11% +$2.04M
CASY icon
188
Casey's General Stores
CASY
$30.9B
$21.4M 0.06%
27,255
+10,867
+66% +$8.76M
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$21.1M 0.06%
372,694
+3,360
+0.9% +$182K
BA icon
190
Boeing
BA
$185B
$21.1M 0.06%
96,461
+944
+1% +$210K
EWJ icon
191
iShares MSCI Japan ETF
EWJ
$23B
$21M 0.06%
225,396
-6,777
-3% -$615K
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$20.8M 0.05%
350,553
+24,115
+7% +$1.45M
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$20.4M 0.05%
86,391
-49,194
-36% -$11.3M
ABT icon
194
Abbott
ABT
$187B
$20.2M 0.05%
218,899
-6,071
-3% -$554K
KMB icon
195
Kimberly-Clark
KMB
$36.5B
$19.5M 0.05%
174,619
+8,523
+5% +$845K
DIA icon
196
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$18.9M 0.05%
36,204
+167
+0.5% +$83.4K
COR icon
197
Cencora
COR
$61.2B
$18.9M 0.05%
65,385
-71,499
-52% -$20.6M
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$254B
$18.8M 0.05%
928,117
+32,348
+4% +$609K
TTE icon
199
TotalEnergies
TTE
$190B
$18.8M 0.05%
250,718
+9,086
+4% +$804K
GRNY
200
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$18.6M 0.05%
670,896
+170,603
+34% +$4.54M
6 7
8
9 10

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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.