Latest TD Waterhouse Canada Inc. Stock Portfolio
TD Waterhouse Canada Inc. Performance:
2025 Q3: 3.93%YTD: 9.08%2024: 3.03%
Performance for 2025 Q3 is 3.93%, and YTD is 9.08%, and 2024 is 3.03%.
About TD Waterhouse Canada Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $15.3 Billions as of 30 Sep, 2025.
The top stock holdings of TD Waterhouse Canada Inc. are , , MSFT. The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AMPLIFY ETF TR (AMLX) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), DUTCH BROS INC (BROS) and VANECK ETF TRUST (AFK). TD Waterhouse Canada Inc. opened new stock positions in TECHNIPFMC PLC (FTI), AES CORP (AES) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, TRINITY INDS INC (TRN) and URANIUM ENERGY CORP (UEC).
The top stock holdings of TD Waterhouse Canada Inc. are , , MSFT. The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 4.9% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off SIMPLIFY EXCHANGE TRADED FUN (AGGH), AMPLIFY ETF TR (AMLX) and PARAMOUNT GLOBAL (PARA) stocks. They significantly reduced their stock positions in CITIZENS FINL GROUP INC (CFG), DUTCH BROS INC (BROS) and VANECK ETF TRUST (AFK). TD Waterhouse Canada Inc. opened new stock positions in TECHNIPFMC PLC (FTI), AES CORP (AES) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ANGLOGOLD ASHANTI PLC, TRINITY INDS INC (TRN) and URANIUM ENERGY CORP (UEC).
TD Waterhouse Canada Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that TD Waterhouse Canada Inc. made a return of 3.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| technipfmc plc | 4,633,200 |
| aes corp | 4,462,180 |
| vanguard index fds | 4,143,110 |
| enova intl inc | 3,599,740 |
| crocs inc | 3,205,960 |
| mr cooper group inc | 3,154,540 |
| dycom inds inc | 2,960,920 |
| fti consulting inc | 2,200,780 |
New stocks bought by TD Waterhouse Canada Inc.
Additions
| Ticker | % Inc. |
|---|---|
| anglogold ashanti plc | 7,649,800 |
| trinity inds inc | 104,175 |
| global x fds | 25,286 |
| c h robinson worldwide inc | 8,726 |
| hasbro inc | 4,246 |
| vanguard scottsdale fds | 2,362 |
| suzano s a | 2,036 |
| 3m co | 1,069 |
Additions to existing portfolio by TD Waterhouse Canada Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -89.63 |
| progressive corp | -79.53 |
| philip morris intl inc | -77.34 |
| ishares inc | -67.29 |
| halliburton co | -66.02 |
| lockheed martin corp | -63.73 |
| vertex pharmaceuticals inc | -60.31 |
| sea ltd | -56.02 |
TD Waterhouse Canada Inc. reduced stake in above stock
Sold off
Sector Distribution
TD Waterhouse Canada Inc. has about 53.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 53.3 |
| Technology | 13.3 |
| Financial Services | 7 |
| Consumer Cyclical | 5.6 |
| Industrials | 4.8 |
| Communication Services | 4.6 |
| Healthcare | 3.6 |
| Energy | 3.3 |
| Consumer Defensive | 2.8 |
Market Cap. Distribution
TD Waterhouse Canada Inc. has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 53.2 |
| MEGA-CAP | 24.6 |
| LARGE-CAP | 21.1 |
Stocks belong to which Index?
About 39.6% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.9 |
| S&P 500 | 39.6 |
TD Waterhouse Canada Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. has 2060 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TD Waterhouse Canada Inc. last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.50 | 1,498,870 | 383,071,000 | added | 2.04 | ||
| AAXJ | ishares tr | 0.22 | 542,152 | 33,328,300 | added | 18.75 | ||
| AAXJ | ishares tr | 0.09 | 68,756 | 14,394,000 | added | 170 | ||
| AAXJ | ishares tr | 0.03 | 89,913 | 4,689,980 | added | 0.48 | ||
| AAXJ | ishares tr | 0.03 | 120,711 | 4,424,450 | added | 2.38 | ||
| AAXJ | ishares tr | 0.02 | 48,929 | 3,338,430 | added | 20.76 | ||
| AAXJ | ishares tr | 0.02 | 34,631 | 2,810,460 | added | 9.00 | ||
| AAXJ | ishares tr | 0.01 | 28,809 | 1,693,430 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 108,725 | 26,550,800 | added | 98.26 | ||
| ABC | cencora inc | 0.17 | 84,523 | 26,407,300 | reduced | -2.04 | ||
| ABT | abbott labs | 0.20 | 223,861 | 29,891,800 | added | 0.7 | ||
| ACN | accenture plc ireland | 0.05 | 32,057 | 7,815,410 | reduced | -18.52 | ||
| ACWF | ishares tr | 0.06 | 130,220 | 8,949,390 | reduced | -8.95 | ||
| ACWF | ishares tr | 0.02 | 175,045 | 3,399,860 | added | 10.29 | ||
| ACWF | ishares tr | 0.02 | 52,064 | 2,640,780 | added | 0.6 | ||
| ACWV | ishares inc | 0.03 | 28,603 | 5,213,760 | reduced | -2.08 | ||
| ACWV | ishares inc | 0.02 | 58,860 | 3,304,880 | added | 10.18 | ||
| ACWV | ishares inc | 0.02 | 120,413 | 3,279,110 | added | 9.92 | ||
| ACWV | ishares inc | 0.02 | 48,356 | 2,445,420 | reduced | -67.29 | ||
| ADBE | adobe inc | 0.05 | 22,360 | 7,694,980 | added | 74.66 | ||