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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 | |
|---|---|---|---|---|---|---|
2001
iShares Russell 2500 ETF
SMMD
$3.74B
| $4.58K | ﹤0.01% |
50
-35
| -41% | -$3.01K |
|
2002
EyePoint Inc
EYPT
$1.18B
| $4.56K | ﹤0.01% |
+346
| New | +$4.63K |
|
2003
Bitwise Bitcoin ETF
BITB
$2.47B
| $4.56K | ﹤0.01% |
140
| – | – |
|
|
HSAI
2004
Hesai Group
HSAI
$3.02B
| $4.55K | ﹤0.01% |
+250
| New | +$5.11K |
|
|
NNDM
2005
Nano Dimension
NNDM
$352M
| $4.53K | ﹤0.01% |
3,040
-150
| -5% | -$245 |
|
2006
Global X Social Media ETF
SOCL
$93.2M
| $4.53K | ﹤0.01% |
100
| – | – |
|
2007
Scorpio Tankers
STNG
$3.78B
| $4.53K | ﹤0.01% |
+65
| New | +$5.08K |
|
2008
Strategic Education
STRA
$1.91B
| $4.51K | ﹤0.01% |
57
| – | – |
|
2009
Symbotic
SYM
$5.09B
| $4.49K | ﹤0.01% |
100
| – | – |
|
2010
Americold
COLD
$4.21B
| $4.49K | ﹤0.01% |
280
| – | – |
|
2011
Wipro
WIT
$19.8B
| $4.48K | ﹤0.01% |
2,356
| – | – |
|
2012
Brinker International
EAT
$9.69B
| $4.47K | ﹤0.01% |
26
| – | – |
|
2013
Bank OZK
OZK
$5.59B
| $4.44K | ﹤0.01% |
84
-18,439
| -100% | -$898K |
|
2014
Hertz
HTZ
$788M
| $4.42K | ﹤0.01% |
2,020
+2,000
| +10,000% | +$10.9K |
|
2015
American Superconductor
AMSC
$1.53B
| $4.4K | ﹤0.01% |
110
+10
| +10% | +$452 |
|
2016
Fulgent Genetics
FLGT
$528M
| $4.38K | ﹤0.01% |
210
-100
| -32% | -$1.7K |
|
2017
Icon
ICLR
$12.8B
| $4.38K | ﹤0.01% |
25
-77
| -75% | -$9.8K |
|
2018
Bruker
BRKR
$8.39B
| $4.36K | ﹤0.01% |
72
| – | – |
|
2019
Aurinia Pharmaceuticals
AUPH
$2.08B
| $4.35K | ﹤0.01% |
275
+94
| +52% | +$1.5K |
|
2020
Corebridge Financial
CRBG
$15.4B
| $4.31K | ﹤0.01% |
150
| – | – |
|
|
FIGR
2021
Figure Technology Solutions
FIGR
$6.21B
| $4.25K | ﹤0.01% |
130
| – | – |
|
2022
Rollins
ROL
$17.9B
| $4.21K | ﹤0.01% |
100
-76
| -43% | -$3.88K |
|
2023
VEON
VEON
$3.92B
| $4.19K | ﹤0.01% |
80
| – | – |
|
2024
American States Water
AWR
$3.43B
| $4.17K | ﹤0.01% |
50
| – | – |
|
2025
Under Armour
UAA
$2.51B
| $4.16K | ﹤0.01% |
631
| – | – |
|
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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.