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TD Waterhouse Canada Inc.
TD Waterhouse Canada Inc. is an institution, managing $15.4B across 2,055 long positions as of Q3 2025 with RY as the largest holding (5% allocation).
- Portfolio Value
- $15.4B
- Positions
- 2,055
- Top Holding
- RY at 5.18%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TD Waterhouse Canada Inc.'s portfolio (27.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $799.4M | 5.18% | +$446.0K Bought | 0.38% 5.4M shares | |
Banks - Diversified Financial Services | $745.9M | 4.84% | -$8.9M Sold | 0.54% 9.3M shares | |
Software - Infrastructure Technology | $493.9M | 3.20% | +$5.0M Bought | 0.01% 949.9K shares | |
Consumer Electronics Technology | $383.1M | 2.48% | +$7.7M Bought | 0.01% 1.5M shares | |
Oil & Gas Midstream Energy | $360.0M | 2.33% | +$9.1M Bought | 0.33% 7.2M shares | |
Banks - Diversified Financial Services | $309.7M | 2.01% | +$5.4M Bought | 0.04% 996.8K shares | |
Banks - Diversified Financial Services | $308.3M | 2.00% | +$12.2M Bought | 0.33% 2.4M shares | |
Banks - Diversified Financial Services | $303.4M | 1.97% | -$5.0M Sold | 0.38% 4.7M shares | |
Semiconductors Technology | $268.0M | 1.74% | +$18.6M Bought | 0.01% 1.4M shares | |
Asset Management Financial Services | $261.2M | 1.69% | +$12.0M Bought | 0.26% 3.8M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TD Waterhouse Canada Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for TD Waterhouse Canada Inc.
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