TD Waterhouse Canada Inc.
SEC Form 13F institutional filer · CIK 0001999606
13F-HR · 500 reported holdings · 2026-03-31
TD Waterhouse Canada Inc. is a brokerage.
Reported long-US-equity value
$14.16B
Top-10 concentration
40.5%
TD Waterhouse Canada Inc. — $14.2B AUM allocation strategy
TD Waterhouse Canada Inc. files SEC Form 13F and reports $14.2B of long US equity value across 500 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.5%, followed by Financials 8.6% and Communication Services 7.9%.
The top 10 holdings account for 41% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
TD Waterhouse Canada Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$14.2B
total across 500 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
41% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +3.25M sh · +$555M+$AAPL +2.69M sh · +$662M+$MSFT +1.19M sh · +$329M
Biggest trims (shares)
−$INTC −296K sh · −$9.77M−$F −277K sh · −$3.74M−$PLTR −163K sh · −$33M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.3%—
- Interactive Media & Services7.9%—
- Technology Hardware, Storage & Peripherals7.6%—
- Systems Software5.6%—
- Diversified Banks3.9%—
- Consumer Staples Merchandise Retail3.4%—
- Broadline Retail3.3%—
- Pharmaceuticals2.9%—
- Other holdings57.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 4.21M | $1.07B | +2.69M | 7.6% |
| $NVDA | NVIDIA Corporation | 4.68M | $822M | +3.25M | 5.8% |
| $MSFT | Microsoft Corporation | 2.16M | $795M | +1.19M | 5.6% |
| $JPM | JP Morgan Chase & Co | 1.88M | $553M | +894K | 3.9% |
| $AMZN | Amazon.com Inc | 2.21M | $464M | +1.04M | 3.3% |
| $GOOGL | Alphabet Inc | 1.47M | $433M | +665K | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.41M | $419M | +775K | 3.0% |
| $AVGO | Broadcom Inc | 1.13M | $355M | +749K | 2.5% |
| $V | Visa Inc | 1.18M | $351M | +497K | 2.5% |
…and 491 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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