We are live on !
Find out more
TD Waterhouse Canada Portfolio holdings
AUM
$38.4B
Turnover
13.65%
1-Year Est. Return
30.28%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+30.28%
3 Year Est. Return
+112.46%
5 Year Est. Return
+117.39%
10 Year Est. Return
–
AUM
$38.4B
AUM Growth
+$414M
(+1.1%)
Cap. Flow
+$258M
Cap. Flow % of AUM
Cap. Flow %
0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
2,616
New
212
Increased
877
Reduced
675
Closed
145
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$78.9M |
| 2 |
Eli Lilly
LLY
|
+$60.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$60M |
| 4 |
Microsoft
MSFT
|
+$52.4M |
| 5 |
Micron Technology
MU
|
+$47.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$54.4M |
| 2 |
TJX Companies
TJX
|
+$52.6M |
| 3 |
Royal Bank of Canada
RY
|
+$49.9M |
| 4 |
Curtiss-Wright
CW
|
+$47.2M |
| 5 |
KLA
KLAC
|
+$46.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.55% |
| 2 | Technology | 17.74% |
| 3 | Energy | 10.83% |
| 4 | Miscellaneous | 8.18% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$196B
| $2.37B | 6.18% |
20,175,219
-84,358
| -0.4% | -$10.2M |
2021 Q4
19 quarters
|
|
|
2
Royal Bank of Canada
RY
$272B
| $2.22B | 5.77% |
11,396,432
-239,776
| -2% | -$49.9M |
2021 Q4
19 quarters
|
|
3
Apple
AAPL
$5T
| $1.41B | 3.67% |
4,260,941
+12,245
| +0.3% | +$3.93M |
2024 Q1
10 quarters
|
|
|
4
NVIDIA
NVDA
$5.24T
| $1.29B | 3.35% |
5,564,890
+368,049
| +7% | +$78.9M |
2021 Q4
19 quarters
|
|
|
5
Microsoft
MSFT
$3.96T
| $1.19B | 3.11% |
2,322,877
+113,400
| +5% | +$52.4M |
2021 Q4
19 quarters
|
|
6
Bank of Montreal
BMO
$115B
| $1.06B | 2.75% |
6,371,237
+20,334
| +0.3% | +$3.59M |
2024 Q1
10 quarters
|
|
7
Canadian Imperial Bank of Commerce
CM
$102B
| $924M | 2.41% |
8,447,389
-27,980
| -0.3% | -$3.26M |
2021 Q4
19 quarters
|
|
8
Suncor Energy
SU
$91.7B
| $800M | 2.08% |
11,591,208
-66,306
| -0.6% | -$4.31M |
2021 Q4
19 quarters
|
|
9
Scotiabank
BNS
$111B
| $797M | 2.07% |
8,810,703
-234,200
| -3% | -$21.1M |
2024 Q1
10 quarters
|
|
10
Canadian Natural Resources
CNQ
$112B
| $784M | 2.04% |
16,459,772
+223,444
| +1% | +$10.5M |
2021 Q4
19 quarters
|
|
11
Enbridge
ENB
$105B
| $761M | 1.98% |
16,456,664
+266,866
| +2% | +$13.8M |
2021 Q4
19 quarters
|
|
12
Manulife Financial
MFC
$72.9B
| $708M | 1.84% |
16,753,353
-4,194
| -0% | -$182K |
2021 Q4
19 quarters
|
|
13
Agnico Eagle Mines
AEM
$95B
| $660M | 1.72% |
3,655,707
+131,514
| +4% | +$23.3M |
2024 Q1
10 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $638M | 1.66% |
1,913,426
+17,208
| +0.9% | +$6.02M |
2021 Q4
19 quarters
|
|
15
TC Energy
TRP
$63.2B
| $623M | 1.62% |
10,660,905
+40,969
| +0.4% | +$2.63M |
2021 Q4
19 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $585M | 1.52% |
794,124
+24,128
| +3% | +$18.3M |
2021 Q4
19 quarters
|
|
17
Amazon
AMZN
$2.83T
| $572M | 1.49% |
2,301,983
+44,421
| +2% | +$11.3M |
2024 Q1
10 quarters
|
|
18
Canadian National Railway
CNI
$72.5B
| $533M | 1.39% |
4,546,356
+248,401
| +6% | +$30.9M |
2021 Q4
19 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.16T
| $523M | 1.36% |
1,561,414
+70,942
| +5% | +$24.5M |
2021 Q4
19 quarters
|
|
20
Brookfield
BN
$81.4B
| $523M | 1.36% |
14,398,936
+495,666
| +4% | +$20.5M |
2021 Q4
19 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $516M | 1.34% |
1,523,504
-10,971
| -0.7% | -$3.81M |
2021 Q4
19 quarters
|
|
22
Canadian Pacific Kansas City
CP
$76.1B
| $513M | 1.34% |
6,082,507
-107,253
| -2% | -$9.7M |
2021 Q4
19 quarters
|
|
23
Fortis
FTS
$28B
| $503M | 1.31% |
9,504,530
+68,504
| +0.7% | +$3.83M |
2021 Q4
19 quarters
|
|
24
Visa
V
$756B
| $434M | 1.13% |
1,203,973
+21,223
| +2% | +$7.76M |
2021 Q4
19 quarters
|
|
25
Nutrien
NTR
$33.1B
| $424M | 1.11% |
6,096,905
+578,470
| +10% | +$41.2M |
2021 Q4
19 quarters
|
|
Similar funds
TD Waterhouse Canada's Q3 2026 Portfolio in Review
As of Q3 2026, TD Waterhouse Canada held 2,616 positions worth $38.4B, up 1.1% from $38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
TD Waterhouse Canada's Q3 2026 filing shows 212 new, 877 increased, 675 reduced and 145 closed positions. Its largest new stake was Cheesecake Factory: 127,704 shares worth $13.8M. The largest sale was Caterpillar, an estimated $54.4M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Technology and Energy.
- TD Waterhouse Canada's largest Q3 2026 buy was Cheesecake Factory: 127,704 shares worth $13.8M.
- TD Waterhouse Canada added most to NVIDIA in Q3 2026, an estimated $78.9M increase.
- TD Waterhouse Canada's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $54.4M.
- TD Waterhouse Canada fully exited iShares Currency Hedged MSCI Japan ETF in Q3 2026, selling an estimated $8.09M.
- TD Waterhouse Canada's ten largest holdings make up 33% of its $38.4B portfolio in Q3 2026.
- TD Waterhouse Canada opened 212 new positions and closed 145 in Q3 2026.
- TD Waterhouse Canada's portfolio value rose 1.1% quarter-over-quarter to $38.4B.
Based on TD Waterhouse Canada's 13F filing for Q3 2026, filed 16 Oct 2026.