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TD Waterhouse Canada Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TD Waterhouse Canada Inc. with $15.4B in long positions as of Q3 2025, 28% allocated to Financial Services, and 27% concentrated in top 10 positions.

Portfolio Value
$15.4B
Top 10 Concentration
27%
Top Sector
Financial Services (28%)
US Exposure
56%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 28.30%Financial ServicesTechnology: 14.80%TechnologyETF: 9.50%ETFEnergy: 8.70%EnergyIndustrials: 7.20%Communication Services: 6.60%Consumer Cyclical: 6.00%Basic Materials: 4.90%Healthcare: 3.90%Utilities: 3.40%Consumer Defensive: 2.80%Real Estate: 0.40%
Financial Services
28.30%
Technology
14.80%
ETF
9.50%
Energy
8.70%
Industrials
7.20%
Communication Services
6.60%
Consumer Cyclical
6.00%
Basic Materials
4.90%
Healthcare
3.90%
Utilities
3.40%
Consumer Defensive
2.80%
Real Estate
0.40%

Industry Breakdown

139 industries across all sectors

Banks - Diversified: 18.46%Banks - DiversifiedETF: 9.46%ETFSoftware - Infrastructure: 5.40%Oil & Gas Midstream: 4.49%Semiconductors: 3.82%Internet Content & Information: 3.29%Gold: 2.93%Asset Management: 2.90%Telecommunications Services: 2.59%Consumer Electronics: 2.48%Railroads: 2.32%Oil & Gas Integrated: 2.22%Financial - Credit Services: 2.21%Specialty Retail: 1.88%Insurance - Diversified: 1.84%Regulated Electric: 1.80%Discount Stores: 1.68%Drug Manufacturers - General: 1.61%Insurance - Life: 1.50%Oil & Gas Exploration & Production: 1.41%Software - Application: 1.37%Restaurants: 1.25%Aerospace & Defense: 1.09%Industrial - Machinery: 0.90%Home Improvement: 0.90%114 more: 16.87%114 more
Banks - Diversified
Financial Services
18.46%
ETF
ETF
9.46%
Software - Infrastructure
Technology
5.40%
Oil & Gas Midstream
Energy
4.49%
Semiconductors
Technology
3.82%
Internet Content & Information
Communication Services
3.29%
Gold
Basic Materials
2.93%
Asset Management
Financial Services
2.90%
Telecommunications Services
Communication Services
2.59%
Consumer Electronics
Technology
2.48%
Railroads
Industrials
2.32%
Oil & Gas Integrated
Energy
2.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 49.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.05%Small Cap ($300M - $2B): 0.14%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.26%N/A (ETF or Unknown): 12.69%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.05%
Large Cap ($10B - $200B)
49.77%
Mid Cap ($2B - $10B)
3.05%
Small Cap ($300M - $2B)
0.14%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.26%
N/A (ETF or Unknown)
12.69%

Portfolio Concentration

Top 10 Holdings %
27.44%
Top 20 Holdings %
42.36%
Top 50 Holdings %
64.08%
Top 100 Holdings %
79.06%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
55.75%
International
44.25%
Countries
24
Largest Int'l Market
Canada - 41.88%
United States of America
55.75% ($8.6B)
1,787 holdings
Canada
41.88% ($6.5B)
158 holdings
Ireland
0.82% ($127.2M)
14 holdings
Bermuda
0.71% ($109.2M)
11 holdings
Taiwan
0.21% ($31.8M)
2 holdings
United Kingdom
0.18% ($27.7M)
14 holdings
Switzerland
0.17% ($25.7M)
11 holdings
Israel
0.09% ($14.3M)
24 holdings
Luxembourg
0.05% ($7.3M)
3 holdings
Uruguay
0.04% ($6.1M)
2 holdings
South Africa
0.03% ($4.9M)
1 holdings
Italy
0.03% ($4.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.3 quarters
Avg. Top 20
12.8 quarters
Avg. All Positions
10 quarters
Median Holding Period
14 quarters
Persistence Rate
79.42%
Persistent Holdings Weight
97.51%
Persistent Positions
1,632
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.002%
Avg. Position Weight
0.05%
Largest Position
Royal Bank of Canada logo
Royal Bank of CanadaRY - 5.18%
Largest Ownership Stake
ATS Corporation logo
ATS CorporationATS - 1.48%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q4 2021)

Avg. New Position
0.04%
Avg. Ownership Stake
0.21%
Largest Position
Toronto Dominion Bank logo
Toronto Dominion BankTD - 8.00% (Q4 2022)
Largest Ownership Stake
Brookfield Business Partners L.P.Limited Partnership Units logo
Brookfield Business Partners L.P.Limited Partnership UnitsBBU - 2.61% (Q4 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.7%
Value Traded
$572.79M
Positions Added
96
Positions Exited
108

Historical (Since Q4 2021)

Avg. Turnover Ratio
7.5%
Avg. Positions Added
208
Avg. Positions Exited
124
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
3.4%
Q3 2023

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