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Latest TD Waterhouse Canada Inc. Stock Portfolio

$37.98Billion | No. of Holdings #2401

TD Waterhouse Canada Inc. Performance

2026 Q2+10.08%
YTD+10.69%
2025+21.71%

About TD Waterhouse Canada Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $38 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TD Waterhouse Canada Inc. are TD, RY, AAPL. The fund has invested 6.5% of it's portfolio in TORONTO DOMINION BK ONT and 6.4% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off THOMSON REUTERS CORP (TRI), HONEYWELL INTL INC (HON) and GRANITE REAL ESTATE INVT TR stocks. They significantly reduced their stock positions in FABRINET (FN), ITRON INC (ITRI) and KOREA ELEC PWR CORP (KEP). TD Waterhouse Canada Inc. opened new stock positions in THOMSON REUTERS CORP (TRI), HONEYWELL AEROSPACE INC and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to NEXMETALS MINING CORP., BXP INC (BXP) and U S GOLD CORP (USAU).
TD Waterhouse Canada Inc. Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$37.98Billion
  as of Jul 27, 2026

TD Waterhouse Canada Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that TD Waterhouse Canada Inc. made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 23.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
thomson reuters corp110,279,000
honeywell aerospace inc25,848,100
honeywell intl inc25,325,500
brightspring health svcs inc22,053,900
schwab strategic tr9,421,250
ishares tr8,089,760
space exploration techn corp7,115,020
ligand pharmaceuticals inc6,121,720
New stocks bought by TD Waterhouse Canada Inc.

Additions

Ticker% Inc.
ishares tr58,737
sphere entertainment co31,980
mizuho financial group inc19,975
zoom communications inc12,224
blackrock etf trust10,149
invesco exch traded fd tr ii7,252
ishares tr6,467
ishares inc5,693
Additions to existing portfolio by TD Waterhouse Canada Inc.

Reductions

Ticker% Reduced
booking holdings inc-69.34
spdr series trust-63.6
kinross gold corp-54.05
cencora inc-52.23
fastenal co-48.42
ishares tr-48.07
valero energy corp-47.82
anheuser busch inbev sa nv-47.22
TD Waterhouse Canada Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by TD Waterhouse Canada Inc.

Sector Distribution

TD Waterhouse Canada Inc. has about 55.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Consumer Defensive
Sector%
Others55.3
Technology14.4
Financial Services6
Industrials5.8
Consumer Cyclical4.3
Communication Services4
Healthcare3.5
Energy3.3
Consumer Defensive2

Market Cap. Distribution

TD Waterhouse Canada Inc. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.3
MEGA-CAP27.3
LARGE-CAP16.7

Stocks belong to which Index?

About 37.3% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.3
S&P 50037.3
Top 5 Winners (%)%
RVMD
revolution medicines inc
421.3 %
FCEL
fuelcell energy inc
395.6 %
astera labs inc
272.5 %
XRX
xerox holdings corp
227.3 %
sandisk corp
188.5 %
Top 5 Winners ($)$
TD
toronto dominion bk ont
577.7 M
RY
royal bk cda
542.9 M
BMO
bank montreal medium
260.7 M
CM
canadian imperial bank of co
172.4 M
AAPL
apple inc
165.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-86.3 %
MAXN
maxeon solar technologies lt
-83.3 %
VAW
vanguard world fd
-73.9 %
VB
vanguard index fds
-70.6 %
AMPS
ishares tr
-70.3 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-193.5 M
SU
suncor energy inc new
-115.9 M
CNQ
canadian nat res ltd med ter
-108.8 M
NTR
nutrien ltd
-54.4 M
TU
telus corporation
-41.3 M

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 2401 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. TD was the most profitable stock for TD Waterhouse Canada Inc. last quarter.

$37.36BTotal Value
500Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TD Waterhouse Canada Inc., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.3%1,713,680
$112.82M
0.3%
increased 12.64 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.03%160,087
$12.26M
0.03%
increased 57.82 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.03%48,878
$11.91M
0.03%
decreased 48.07 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.03%98,508
$11.43M
0.03%
increased 6467.2 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.03%77,077
$10.52M
0.03%
increased 58737.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%126,130
$6.43M
0.02%
increased 6.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%130,180
$5.39M
0.01%
increased 6.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%64,808
$5.16M
0.01%
increased 3.92 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%35,849
$3.94M
0.01%
increased 94.8 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TD Waterhouse Canada Inc.'s holding in Tidal Trust I over time
0.05%670,896
$18.59M
0.05%
increased 34.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%125,349
$8.09M
0.02%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%96,188
$7.33M
0.02%
increased 0.24 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%244,546
$4.42M
0.01%
increased 12.16 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TD Waterhouse Canada Inc.'s holding in Ishares Inc over time
0.02%159,019
$9.17M
0.02%
increased 11.93 percentadded