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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
PPG icon
201
PPG Industries
PPG
$26.6B
$18.6M 0.05%
151,470
-9,364
-6% -$1.04M
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$160B
$18.4M 0.05%
218,124
+43,187
+25% +$3.62M
DIS icon
203
Walt Disney
DIS
$181B
$18.3M 0.05%
191,083
-110,757
-37% -$11.3M
JCI icon
204
Johnson Controls International
JCI
$92.2B
$18.1M 0.05%
124,880
+19,088
+18% +$2.7M
SLV icon
205
iShares Silver Trust
SLV
$30.7B
$18.1M 0.05%
337,243
-14,236
-4% -$944K
WFC icon
206
Wells Fargo
WFC
$264B
$18M 0.05%
209,307
+16,705
+9% +$1.34M
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$17.9M 0.05%
165,415
-6,409
-4% -$698K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$31.4B
$17.9M 0.05%
203,793
+2,311
+1% +$202K
SBUX icon
209
Starbucks
SBUX
$120B
$17.6M 0.05%
170,573
+7,167
+4% +$722K
UL icon
210
Unilever
UL
$136B
$17.6M 0.05%
288,725
+72,787
+34% +$4.21M
CRH icon
211
CRH
CRH
$66.8B
$17M 0.04%
161,662
-126,841
-44% -$14M
NKE icon
212
Nike
NKE
$61.9B
$16.8M 0.04%
390,183
-122,197
-24% -$5.38M
GDX icon
213
VanEck Gold Miners ETF
GDX
$27.4B
$16.5M 0.04%
220,002
+634
+0.3% +$56K
URA icon
214
Global X Uranium ETF
URA
$6.22B
$16.4M 0.04%
379,820
+8,087
+2% +$410K
DELL icon
215
Dell
DELL
$293B
$16.3M 0.04%
38,158
+1,266
+3% +$366K
PFE icon
216
Pfizer
PFE
$153B
$16.1M 0.04%
673,108
-4,290
-0.6% -$112K
RACE icon
217
Ferrari
RACE
$72.5B
$16.1M 0.04%
42,858
+24,956
+139% +$8.68M
COHR icon
218
Coherent
COHR
$74.2B
$15.8M 0.04%
42,873
+8,851
+26% +$3.13M
PLTR icon
219
Palantir
PLTR
$413B
$15.7M 0.04%
124,366
-3,496
-3% -$477K
CRM icon
220
Salesforce
CRM
$158B
$15.6M 0.04%
95,374
-9,585
-9% -$1.69M
CBOE icon
221
Cboe Global Markets
CBOE
$29.9B
$15.5M 0.04%
62,611
+41,587
+198% +$12.7M
UBER icon
222
Uber
UBER
$153B
$15.4M 0.04%
211,728
-8,169
-4% -$599K
CCEP icon
223
Coca-Cola Europacific Partners
CCEP
$47.9B
$15.4M 0.04%
145,294
+6,979
+5% +$665K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
$15.3M 0.04%
103,538
-1,225
-1% -$168K
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$15.3M 0.04%
31,831
-2,326
-7% -$1.07M
7 8
9
10 11

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Fayez Sarofim & Co
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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.