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Latest TD Waterhouse Canada Inc. Stock Portfolio

$38.40Billion | No. of Holdings #2461

TD Waterhouse Canada Inc. Performance

2026 Q3+0.29%
YTD+11.01%
2025+21.71%

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

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, TD Waterhouse Canada Inc. reported an equity portfolio of $38.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of TD Waterhouse Canada Inc. are TD, RY, AAPL. The fund has invested 6.2% of it's portfolio in TORONTO DOMINION BK ONT and 5.8% of portfolio in ROYAL BK CDA. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES TR (ACWF) and SPX TECHNOLOGIES INC (SPXC) stocks. They significantly reduced their stock positions in SANGOMA TECHNOLOGIES CORP (SANG), GLOBALFOUNDRIES INC (GFS) and DYCOM INDS INC (DY). TD Waterhouse Canada Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP, CHEESECAKE FACTORY INC (CAKE) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to SUMITOMO MITSUI FIN GRP INC (SMFG), HF SINCLAIR CORP (DINO) and INCYTE CORP (INCY).
TD Waterhouse Canada Inc. Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$38.40Billion
  as of Oct 16, 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 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp156,952,000
cheesecake factory inc13,792,100
verisign inc9,909,190
dave inc5,842,170
lifestance health group inc4,907,980
eni spa4,222,400
sk hynix inc4,183,210
lazard active etf tr3,265,540
New stocks bought by TD Waterhouse Canada Inc.

Additions

Ticker% Inc.
hf sinclair corp267,610
incyte corp97,757
charles riv labs intl inc69,088
clorox co del20,598
vanguard instl index fd14,897
aya gold & silver inc6,190
apa corporation5,618
smucker j m co4,263
Additions to existing portfolio by TD Waterhouse Canada Inc.

Reductions

Ticker% Reduced
parker-hannifin corp-76.27
caseys gen stores inc-73.92
gilead sciences inc-68.1
curtiss wright corp-63.33
deere & co-63.04
trane technologies plc-58.64
enerflex ltd-57.71
open text corp-56.41
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 49.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
Sector%
Others49.1
Technology16.1
Financial Services11.5
Industrials4.7
Communication Services4.5
Healthcare4
Consumer Cyclical3.8
Energy3
Consumer Defensive1.8

Market Cap. Distribution

TD Waterhouse Canada Inc. has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.2
MEGA-CAP28.9
LARGE-CAP15

Stocks belong to which Index?

About 37.6% of the stocks held by TD Waterhouse Canada Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others62.1
S&P 50037.6
Top 5 Winners (%)%
ASGN
everforth inc
105.7 %
grail inc
92.2 %
CVI
cvr energy inc
89.9 %
SDGR
schrodinger inc
84.2 %
ABCL
abcellera biologics inc
81.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
292.2 M
NVDA
nvidia corporation
179.9 M
SU
suncor energy inc new
178.3 M
AAPL
apple inc
154.4 M
CNQ
canadian nat res ltd med ter
140.1 M
Top 5 Losers (%)%
KPTI
karyopharm therapeutics inc
-90.9 %
CTVA
corteva inc
-83.2 %
aiai holdings corp
-77.2 %
OPEN
opendoor technologies inc
-75.8 %
OPEN
opendoor technologies inc
-72.2 %
Top 5 Losers ($)$
RY
royal bk cda
-161.9 M
ENB
enbridge inc
-116.7 M
TD
toronto dominion bk ont
-97.2 M
brookfield corp
-92.6 M
TRP
tc energy corp
-75.0 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 2461 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. RY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TD Waterhouse Canada Inc. last quarter.

$37.76BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TD Waterhouse Canada Inc., last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.32%1,847,270
$120.89M
0.32%
increased 7.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.06%273,638
$21.31M
0.06%
increased 70.93 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.03%51,270
$10.66M
0.03%
increased 4.89 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%134,032
$6.52M
0.02%
increased 6.26 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%126,781
$5.29M
0.01%
decreased 2.61 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%64,494
$4.96M
0.01%
decreased 0.48 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
TD Waterhouse Canada Inc.'s holding in Tidal Trust I over time
0.05%682,530
$19.16M
0.05%
increased 1.73 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.02%94,805
$7.16M
0.02%
decreased 1.44 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%105,788
$5.34M
0.01%
increased 2134.64 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%262,557
$4.26M
0.01%
increased 7.37 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
TD Waterhouse Canada Inc.'s holding in Ishares Tr over time
0.01%62,169
$3.07M
0.01%
increased 5.44 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TD Waterhouse Canada Inc.'s holding in Ishares Inc over time
0.03%215,432
$12.55M
0.03%
increased 35.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TD Waterhouse Canada Inc.'s holding in Ishares Inc over time
0.01%28,277
$5.27M
0.01%
increased 0.02 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
TD Waterhouse Canada Inc.'s holding in Ishares Inc over time
0.01%25,475
$5.25M
0.01%
decreased 2.38 percentreduced