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Latest TD Waterhouse Canada Inc. Stock Portfolio

$33.71Billion | No. of Holdings #2301

TD Waterhouse Canada Inc. Performance

2026 Q1+0.55%
YTD+0.55%
2025+21.71%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $33.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TD Waterhouse Canada Inc. are TD, RY, AAPL. The fund has invested 5.8% of it's portfolio in TORONTO DOMINION BK ONT and 5.7% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off BROOKFIELD BUSINESS PARTNERS (BBU), BROOKFIELD BUSINESS CORP (BBUC) and CYBERARK SOFTWARE LTD (CYBR) stocks. They significantly reduced their stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), ISOENERGY LTD and TYLER TECHNOLOGIES INC (TYL). TD Waterhouse Canada Inc. opened new stock positions in BROOKFIELD BUSINESS CORP, TIMKEN CO (TKR) and ADVANCED ENERGY INDS (AEIS). The fund showed a lot of confidence in some stocks as they added substantially to CITIZENS FINL GROUP INC (CFG), LPL FINL HLDGS INC (LPLA) and SPDR SERIES TRUST (BIL).
TD Waterhouse Canada Inc. Equity Portfolio Value
Last Reported on: 12 May, 2026
$33.71Billion
  as of May 12, 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 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 24.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield business corp36,070,700
astrazeneca plc27,110,100
mda space ltd18,281,500
timken co11,690,500
advanced energy inds10,766,000
j p morgan exchange traded f8,851,760
millicom intl cellular s a8,131,820
fabrinet5,795,730
New stocks bought by TD Waterhouse Canada Inc.

Additions

Ticker% Inc.
lpl finl hldgs inc204,115
spdr series trust108,045
sandisk corp105,057
vanguard world fd96,385
relx plc92,762
american healthcare reit inc66,465
abcellera biologics inc42,576
anheuser busch inbev sa nv32,784
Additions to existing portfolio by TD Waterhouse Canada Inc.

Reductions

Ticker% Reduced
nasdaq inc-70.31
prologis inc.-69.81
intel corp-63.06
pimco etf tr-59.03
palantir technologies inc-56.05
royal gold inc-47.41
solaris res inc-46.08
ishares tr-41.22
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 56.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Communication Services
  • Healthcare
  • Consumer Defensive
Sector%
Others56.1
Technology12.4
Industrials5.8
Financial Services5.6
Consumer Cyclical4.6
Energy3.9
Communication Services3.9
Healthcare3.7
Consumer Defensive2.2

Market Cap. Distribution

TD Waterhouse Canada Inc. has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56
MEGA-CAP26.1
LARGE-CAP17.3

Stocks belong to which Index?

About 36.3% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.3
S&P 50036.3
Top 5 Winners (%)%
healthy choice wellness corp
EDSA
edesa biotech inc
296.0 %
FSLY
fastly inc
169.5 %
UCTT
ultra clean hldgs inc
150.7 %
TROX
tronox holdings plc
125.2 %
Top 5 Winners ($)$
SU
suncor energy inc new
152.7 M
CNQ
canadian nat res ltd med ter
136.9 M
AEM
agnico eagle mines ltd
93.4 M
ENB
enbridge inc
64.4 M
CVE
cenovus energy inc
61.3 M
Top 5 Losers (%)%
WRE
elme communities
-88.5 %
IMCC
im cannabis corp
-75.0 %
powerbank corp
-68.0 %
ALDX
aldeyra therapeutics inc
-68.0 %
BRTX
biorestorative therapies inc
-66.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-179.0 M
RY
royal bk cda
-69.8 M
brookfield corp
-53.7 M
V
visa inc
-49.2 M
AAPL
apple inc
-47.4 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 2301 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for TD Waterhouse Canada Inc. last quarter.

$33.17BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of TD Waterhouse Canada Inc., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.3%1,521,320
$102.03M
0.3%
increased 139.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.06%94,123
$20.98M
0.06%
increased 13.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%101,434
$7.63M
0.02%
increased 68.69 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%118,784
$6.03M
0.02%
increased 25.47 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%121,998
$5.20M
0.01%
increased 0.95 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%62,366
$4.94M
0.01%
increased 68.16 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%53,115
$2.78M
0.01%
increased 82.34 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TD Waterhouse Canada Inc.'s holding in Tidal Trust I over time
0.04%500,293
$12.22M
0.04%
increased 2113.1 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TD Waterhouse Canada Inc.'s holding in Tidal Trust I over time
0.01%167,961
$3.00M
0.01%
increased 266.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%95,961
$6.72M
0.02%
decreased 25.79 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%218,032
$4.05M
0.01%
increased 14.16 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%65,707
$3.08M
0.01%
increased 192.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%58,404
$2.92M
0.01%
increased 7.28 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TD Waterhouse Canada Inc.'s holding in Ishares Inc over time
0.02%142,068
$7.84M
0.02%
increased 161.92 percentadded