Latest TD Waterhouse Canada Inc. Stock Portfolio

TD Waterhouse Canada Inc. Performance:

2025 Q4: 1.42%YTD: 18.66%2024: -9.74%

Performance for 2025 Q4 is 1.42%, and YTD is 18.66%, and 2024 is -9.74%.

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 $16.1 Billions as of 31 Dec, 2025.

The top stock holdings of TD Waterhouse Canada Inc. are , , MSFT. The fund has invested 5.8% of it's portfolio in ROYAL BK CDA and 5.4% of portfolio in TORONTO DOMINION BK ONT.

The fund managers got completely rid off ABRDN ETFS (BCD), UNILEVER PLC and MR COOPER GROUP INC (COOP) stocks. They significantly reduced their stock positions in PINTEREST INC (PINS), WILLIS TOWERS WATSON PLC LTD (WTW) and ENCOMPASS HEALTH CORP (EHC). TD Waterhouse Canada Inc. opened new stock positions in ISHARES INC (EMGF), COHERENT CORP (COHR) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to ITT INC (ITT), HIGH TIDE INC (HITI) and JOBY AVIATION INC (JOBY).

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

Our best estimate is that TD Waterhouse Canada Inc. made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	6,489,830
coherent corp	4,328,810
tidal trust iii	4,224,360
unilever plc	3,441,080
solstice advanced matls inc	3,439,560
boyd group services inc	2,845,090
ishares tr	2,610,100
caris life sciences inc	2,497,920

New stocks bought by TD Waterhouse Canada Inc.

Additions

Ticker	% Inc.
itt inc	85,700
ishares inc	16,061
mirion technologies inc	11,697
ishares tr	5,643
general mtrs co	5,639
nucor corp	5,569
vertiv holdings co	3,803
pan amern silver corp	2,665

Additions to existing portfolio by TD Waterhouse Canada Inc.

Reductions

Ticker	% Reduced
royal caribbean group	-93.85
seagate technology hldngs pl	-84.57
j p morgan exchange traded f	-69.42
firstservice corp new	-69.1
darden restaurants inc	-56.78
occidental pete corp	-56.7
ishares tr	-54.23
ishares inc	-53.72

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 55.4% of it's holdings in Others sector.

Sector	%
Others	55.4
Technology	12.3
Financial Services	7
Consumer Cyclical	5.1
Industrials	4.9
Communication Services	4.4
Healthcare	3.6
Energy	3
Consumer Defensive	2.7

Market Cap. Distribution

TD Waterhouse Canada Inc. has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55.2
MEGA-CAP	23.7
LARGE-CAP	20

Stocks belong to which Index?

About 38.2% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	38.2

Top 5 Winners (%)		%
RVMD	revolution medicines inc	203.1 %
NAUT	nautilus biotechnology inc	132.5 %
BMA	banco macro sa	125.0 %
	bioage labs inc	123.3 %
GGAL	grupo financiero galicia s.a	100.0 %

Top 5 Winners ($)		$
	toronto dominion bk ont	128.8 M
	royal bk cda	125.1 M
GOOG	alphabet inc	54.2 M
GOOG	alphabet inc	44.2 M
	bank nova scotia halifax	43.4 M

Top 5 Losers (%)		%
ADAP	adaptimmune therapeutics plc	-100.0 %
	ardagh metal packaging s a	-100.0 %
	healthy choice wellness corp	-100.0 %
NFLX	netflix inc	-87.2 %
	shf holdings inc	-85.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-192.2 M
	brookfield corp	-109.4 M
XLB	select sector spdr tr	-49.6 M
ORCL	oracle corp	-36.2 M
MSFT	microsoft corp	-34.7 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 2039 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for TD Waterhouse Canada Inc. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	1,513,520	411,435,000	added	0.98

AAXJ	ishares tr	0.24	635,672	38,998,500	added	17.25

AAXJ	ishares tr	0.11	82,763	17,747,700	added	20.37

AAXJ	ishares tr	0.03	94,673	4,900,270	added	5.29

AAXJ	ishares tr	0.03	120,855	4,767,730	added	0.12

AAXJ	ishares tr	0.03	60,132	4,294,030	added	22.9

AAXJ	ishares tr	0.02	37,087	2,990,320	added	7.09

AAXJ	ishares tr	0.01	38,736	2,407,060	added	427

AAXJ	ishares tr	0.01	43,811	2,100,300	new

AAXJ	ishares tr	0.01	17,232	1,897,930	added	64.98

AAXJ	ishares tr	0.01	28,809	1,640,380	unchanged	0.00

AAXJ	ishares tr	0.01	29,129	1,539,760	added	6.25

ABBV	abbvie inc	0.08	55,036	12,573,500	reduced	-49.38

ABC	cencora inc	0.19	90,072	30,422,700	added	6.57

ABT	abbott labs	0.18	228,832	28,665,800	added	2.22

ACN	accenture plc ireland	0.05	31,347	8,412,910	reduced	-2.21

ACWF	ishares tr	0.06	129,312	8,975,540	reduced	-0.7

ACWF	ishares tr	0.02	190,989	3,582,950	added	9.11

ACWF	ishares tr	0.02	54,443	2,760,260	added	4.57

ACWV	ishares inc	0.03	28,841	5,354,620	added	0.83