We are live on ! Find out more
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
CWT icon
2076
California Water Service
CWT
$3.06B
$2.94K ﹤0.01%
60
– –
UPST icon
2077
Upstart Holdings
UPST
$2.97B
$2.86K ﹤0.01%
80
-3
-4% -$92
LEG icon
2078
Leggett & Platt
LEG
$1.27B
$2.85K ﹤0.01%
244
– –
INO icon
2079
Inovio Pharmaceuticals
INO
$74M
$2.81K ﹤0.01%
2,383
+2,342
+5,712% +$2.78K
FRPT icon
2080
Freshpet
FRPT
$3.25B
$2.8K ﹤0.01%
50
-1,103
-96% -$63.1K
ALM
2081
Almonty Industries
ALM
$3.93B
$2.79K ﹤0.01%
175
-225
-56% -$4.29K
HLI icon
2082
Houlihan Lokey
HLI
$8.65B
$2.76K ﹤0.01%
20
– –
WTW icon
2083
Willis Towers Watson
WTW
$31.8B
$2.75K ﹤0.01%
10
– –
SPXL icon
2084
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$2.7K ﹤0.01%
10
– –
EGP icon
2085
EastGroup Properties
EGP
$10.9B
$2.67K ﹤0.01%
13
– –
BHVN icon
2086
Biohaven
BHVN
$2.21B
$2.63K ﹤0.01%
167
– –
KWY
2087
Kingsway Corp
KWY
$286M
$2.61K ﹤0.01%
+250
New +$2.7K
TMF icon
2088
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$2.61K ﹤0.01%
75
-75
-50% -$2.65K
PSKY
2089
Paramount Skydance Corp
PSKY
$10.3B
$2.6K ﹤0.01%
256
– –
AIFC
2090
AI Financial Corp
AIFC
$58.1M
$2.57K ﹤0.01%
4,262
– –
DGRE icon
2091
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$145M
$2.57K ﹤0.01%
65
– –
TDOC icon
2092
Teladoc Health
TDOC
$1.29B
$2.56K ﹤0.01%
281
+25
+10% +$166
PRGS icon
2093
Progress Software
PRGS
$1.77B
$2.54K ﹤0.01%
65
– –
GDL
2094
GDL Fund
GDL
$92.1M
$2.54K ﹤0.01%
300
– –
DOMH icon
2095
Dominari Holdings
DOMH
$62.6M
$2.53K ﹤0.01%
+830
New +$2.61K
IYZ icon
2096
iShares US Telecommunications ETF
IYZ
$1.23B
$2.5K ﹤0.01%
+59
New +$2.5K
QRHC icon
2097
Quest Resource Holding
QRHC
$29.9M
$2.48K ﹤0.01%
2,000
– –
AMC icon
2098
AMC Entertainment Holdings
AMC
$2.19B
$2.47K ﹤0.01%
1,285
-168
-12% -$289
DRVN icon
2099
Driven Brands
DRVN
$2.07B
$2.47K ﹤0.01%
175
– –
RBBN icon
2100
Ribbon Communications
RBBN
$372M
$2.46K ﹤0.01%
+1,048
New +$2.77K
82 83
84
85 86

Similar funds

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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.