Titelia

Holdings of TD Waterhouse Canada Inc.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,820 in 33 countries
Top ten
36.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Expedia Group Inc 42,6749.7M $
202ServiceNow Inc 93,5539.7M $
203Anheuser-Busch InBev SA/NV 135,1569.5M $
204Vanguard Total Bond Market ETF 129,9639.5M $
205American Healthcare REIT Inc 199,6959.5M $
206Motorola Solutions Inc 22,0649.4M $
207CBRE Group Inc 69,5539.3M $
208SPDR SERIES TRUST 52,9919.2M $
209Archer-Daniels-Midland Co 127,9409.2M $
210Lloyds Banking Group PLC 1,760,6269.2M $
211Intel Corp 190,8029.2M $
212Ecolab Inc 33,8759.1M $
213Avantis International Small Cap Value ETF 89,6469.1M $
214Sony Group Corp 426,3249M $
215J.P. MORGAN EXCHANGE-TRADED FUND TRUST 102,4018.9M $
216iShares Core S&P Mid-Cap ETF 128,3598.7M $
217Williams Cos Inc/The 120,2718.6M $
218SPDR Series Trust 94,3408.6M $
219EMCOR Group Inc 11,3588.6M $
220Cardinal Health, Inc. 40,4588.5M $
221Vanguard Scottsdale Funds 144,6108.4M $
222Coherent Corp 34,0228.4M $
223FedEx Corp 23,4378.4M $
224Lumentum Holdings Inc 10,9528.3M $
225First Trust Exchange-Traded Fund 41,1058.3M $
226US Bancorp 132,7058.1M $
227SAP SE 46,9048M $
228Occidental Petroleum Corp 128,9828M $
229Fluor Corp 168,5498M $
230Southern Co/The 82,5888M $
231ResMed Inc 35,4987.9M $
232iShares MSCI Canada ETF 142,0687.8M $
233United Rentals Inc 10,6907.8M $
234Fortinet Inc 95,7887.8M $
235Waters Corp 25,6707.7M $
236iShares Trust 101,4347.6M $
237HCA Healthcare Inc 15,6957.5M $
238Vanguard FTSE Pacific ETF 74,4377.4M $
239Select Sector Spdr Trust 149,3157.4M $
240Quest Diagnostics Inc 37,3527.4M $
241Altria Group, Inc. 110,9147.3M $
242Gen Digital Inc 382,1097.1M $
243SPDR Gold MiniShares Trust 74,5877M $
244VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 88,0707M $
245Dycom Industries Inc 19,6696.9M $
246Vanguard Intermediate-Term Corporate Bond ETF 83,2686.9M $
247Ferguson Enterprises Inc 28,6186.8M $
248Vanguard FTSE All-World ex-US ETF 89,2066.8M $
249iShares Core Dividend Growth ETF 95,9616.7M $
250ConocoPhillips 63,7116.7M $
251Rio Tinto PLC 70,2576.6M $
252Edwards Lifesciences Corp 80,6886.6M $
253Global X Funds 83,3066.5M $
254Masco Corp 106,1226.4M $
255Martin Marietta Materials Inc 10,7376.4M $
256Select Sector Spdr Trust 108,3326.4M $
257Jabil Inc 23,3456.3M $
258Dell Technologies Inc 36,8926.2M $
259KKR & Co Inc 68,4176.2M $
260Vanguard Whitehall Funds 65,1776.2M $
261Vertex Pharmaceuticals Inc 13,7746.1M $
262iShares Russell 2000 Value ETF 32,2496.1M $
263Ingersoll Rand Inc 75,8946.1M $
264PulteGroup Inc 51,7326M $
265iShares Broad USD Investment Grade Corporate Bond ETF 118,7846M $
266American International Group Inc 78,7695.9M $
267Cboe Global Markets Inc 21,0245.9M $
268Sherwin-Williams Co/The 17,9615.8M $
269Corteva Inc 69,6175.8M $
270Ciena Corp 13,9855.8M $
271Philip Morris International Inc. 36,7015.8M $
272AptarGroup Inc 45,3005.7M $
273ISHARES TRUST 156,8255.7M $
274Nextpower Inc 45,6265.6M $
275West Pharmaceutical Services Inc 21,9525.5M $
276EOG Resources Inc 39,4665.5M $
277Flowserve Corp 72,6315.5M $
278Northrop Grumman Corp 7,8445.4M $
279SPX Technologies Inc 26,6815.4M $
280iShares Core MSCI EAFE ETF 58,9135.4M $
281Teva Pharmaceutical Industries Ltd 177,5495.4M $
282Vanguard World Fund 16,7285.3M $
283Sunbelt Rentals Holdings Inc 81,7975.3M $
284Reliance Inc 17,0755.2M $
285Republic Services Inc 23,7605.2M $
286WisdomTree Trust 98,9595.2M $
287State Street Utilities Select Sector SPDR ETF 112,9715.2M $
288iShares Trust 121,9985.2M $
289Solstice Advanced Materials Inc 66,7325.2M $
290Old Dominion Freight Line Inc 25,8215.2M $
291Ross Stores Inc 21,9665.1M $
292Ishares Inc 27,9325.1M $
293Intuitive Machines Inc 251,3055.1M $
294iShares Trust 53,2395.1M $
295Equinix Inc 5,0535M $
296Western Digital Corp 16,9135M $
297SEI Investments Co 63,6945M $
298iShares Trust 62,3664.9M $
299IDEXX Laboratories Inc 8,7334.9M $
300First Trust NASDAQ Cybersecuri 78,0184.9M $

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Sector breakdown

  • Technology 26.4 %
  • Financials 12.5 %
  • Communication 8.5 %
  • Consumer discretionary 8.2 %
  • Health care 8.0 %
  • Industrials 8.0 %
  • Consumer staples 4.9 %
  • Energy 2.0 %
  • Funds 1.6 %
  • Utilities 1.4 %
  • Materials 1.2 %
  • Real estate 0.3 %
  • Unattributed 16.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.4 %
  • Taiwan 0.5 %
  • Netherlands 0.4 %
  • United Kingdom 0.3 %
  • France 0.1 %
  • Belgium 0.1 %
  • Germany 0.1 %
  • Israel 0.0 %
  • Denmark 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Australia 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,70515.7B $98.42 %
2Taiwan281.7M $0.51 %
3Netherlands467.9M $0.43 %
4United Kingdom2044.8M $0.28 %
5France211.5M $0.07 %
6Belgium19.5M $0.06 %
7Germany38.1M $0.05 %
8Israel55.4M $0.03 %
9Denmark12.6M $0.02 %
10Brazil72.6M $0.02 %
11Cayman Islands162.4M $0.02 %
12Australia42.4M $0.02 %
Cite this page

Titelia. "Holdings of TD Waterhouse Canada Inc.". https://titelia.com/en/funds/US13F1999606