CIK: 0001999606
申报总市值
US$337.1亿
申报季度: 2026-03-31 · 持股只数: 2307
TD Waterhouse Canada Inc.在最新一期 13F 报告中披露了 2307 项持股，申报期为 2026-03-31，总持股市值约为 US$337.1亿，季度换手率为 74.1%。
TD Waterhouse Canada Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 60 个等权重仓位，明显低于其实际披露的 2307 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 6.13），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 AEM
+245.7% US$5.9亿
加仓 SU
+163.4% US$5.4亿
加仓 NVDA
+227.1% US$5.6亿
加仓 CNQ
+138.9% US$5.1亿
加仓 BMO
+168.8% US$5.5亿
加仓 CP
+261.8% US$3.5亿
机构本季明确执行高周转率动量策略，大幅降低仓位集中度，通过密集加仓TD、BMO、RY等金融权重及CNQ、SU能源标的，同步拉升AAPL与NVDA科技敞口。持股高达2307档的分散格局配合近七成换手率，表明资金正以“广撒网+高轮动”方式精准捕捉周期股与AI硬件的景气接力。
核心宏观押注利率环境转向利好大金融，Financials板块占比逼近三成半，Energy同步放量，构建出典型的顺周期进攻架构。反向逻辑指出，持仓过于分散导致Alpha严重稀释，当流动性边际收紧时，高切低与动量接力的筹码结构极易发生多杀多踩踏，趋势行情面临中途证伪风险。
该策略的命门在于长尾资产的流动性吸附能力不足。2307档持股构成庞大的市值分母，一旦市场波动率骤升，尾部中小盘将面临无量下跌。高换手引擎在缺乏承接盘的阶段会迅速失速，资金沉淀直接拖累组合净值表现。
本摘要由 AI 根据 SEC 公开申报资料生成，仅反映历史持仓，不构成买卖建议。
仅显示前 200 大持股（共 2307 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TD | Toronto-dominion Bank | 股票-金融 | 5.77% | +0.33% | +122.48% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 5.72% | -0.03% | +119.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.18% | +0.62% | +177.84% | |
| 4 | ENB | Enbridge INC | 股票-能源 | 2.53% | +0.35% | +118.17% | |
| 5 | BMO | Bank Of Montreal | 股票-金融 | 2.52% | +0.65% | +168.82% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.44% | +0.78% | +227.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 2.36% | -0.54% | +123.87% | |
| 8 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 2.31% | +0.41% | +141.74% | |
| 9 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.27% | +1.15% | +245.66% | |
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.19% | +0.77% | +138.92% | |
| 11 | SU | Suncor Energy INC | 股票-能源 | 2.16% | +0.96% | +163.36% | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 2.00% | -0.14% | +107.64% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.88% | +0.24% | +114.47% | |
| 14 | MFC | Manulife Financial CORP | 股票-金融 | 1.72% | +0.17% | +142.14% | |
| 15 | BN | Brookfield CORP | 股票-金融 | 1.64% | -0.09% | +124.64% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.64% | -0.32% | +91.40% | |
| 17 | FTS | Fortis INC | 股票-公用事业 | 1.53% | -0.13% | +81.11% | |
| 18 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.42% | +0.64% | +261.85% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.41% | -0.23% | +87.79% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.38% | -0.30% | +88.59% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.28% | -0.29% | +82.61% | |
| 22 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.27% | +0.05% | +111.36% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | — | +122.14% | |
| 24 | NTR | Nutrien LTD | 股票-原材料 | 1.18% | +0.28% | +129.14% | |
| 25 | AVGO | Broadcom INC | 股票-科技 | 1.05% | +0.22% | +194.44% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | -0.45% | +72.75% | |
| 27 | SLF | Sun Life Financial INC | 股票-金融 | 1.03% | +0.18% | +152.70% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.99% | -0.01% | +80.72% | |
| 29 | TU | Telus CORP | 股票-其他 | 0.78% | +0.02% | +121.46% | |
| 30 | B | Barrick Mining CORP | 股票-原材料 | 0.78% | +0.53% | +578.26% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.78% | — | +139.28% | |
| 32 | CVE | Cenovus Energy INC | 股票-能源 | 0.74% | +0.28% | +121.47% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | +0.15% | +124.60% | |
| 34 | EMA | Emera INC | 股票-其他 | 0.70% | +0.09% | +128.68% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.65% | -0.09% | +75.43% | |
| 36 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.61% | +0.13% | +220.36% | |
| 37 | FNV | Franco-nevada CORP | 股票-原材料 | 0.58% | +0.22% | +173.40% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.56% | -0.07% | +96.02% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.54% | — | +80.66% | |
| 40 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.53% | -0.04% | +94.95% | |
| 41 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.51% | +0.10% | +142.39% | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +88.36% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.48% | — | +13.67% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.46% | +0.30% | +353.83% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.44% | +0.15% | +201.64% | |
| 46 | WMT | Walmart INC | 股票-非周期性消费 | 0.43% | — | +27.70% | |
| 47 | GEV | GE Vernova INC | 股票-工业 | 0.42% | +0.25% | +282.47% | |
| 48 | GE | General Electric | 股票-工业 | 0.42% | — | +107.07% | |
| 49 | SHOP | Shopify INC - Class A | 股票-科技 | 0.42% | — | +132.24% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.41% | — | +48.26% |
Q3 2026表现
+4.1%
近4个季度表现
+29.4%
基于可获取价格的持仓（占申报价值的79%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 2307 | US$337.1亿 | 74 | |
| 2025-12-31 | 2042 | US$160.8亿 | 15 | |
| 2025-09-30 | 2064 | US$153.5亿 | 29 | |
| 2025-06-30 | 1992 | US$139.6亿 | 0 | |
| 2025-03-31 | 1949 | US$122.2亿 | 0 | |
| 2024-12-31 | 1972 | US$124.0亿 | 0 | |
| 2024-09-30 | 1914 | US$123.2亿 | 0 | |
| 2024-06-30 | 1909 | US$111.6亿 | 0 | |
| 2024-03-31 | 1771 | US$133.5亿 | 0 | |
| 2023-12-31 | 1715 | US$107.3亿 | 0 | |
| 2023-09-30 | 1715 | US$96.1亿 | 0 | |
| 2023-06-30 | 1759 | US$100.3亿 | — | |
| 2023-03-31 | 1742 | US$96.6亿 | — | |
| 2022-12-31 | 1701 | US$91.1亿 | — | |
| 2022-09-30 | 1707 | US$88.1亿 | — | |
| 2022-06-30 | 1743 | US$88.9亿 | — | |
| 2022-03-31 | 1773 | US$102.5亿 | — | |
| 2021-12-31 | 1742 | US$102.8亿 | — |
TD Waterhouse Canada Inc. 在 2026-03-31 最显著的持仓异动： 加仓: Agnico Eagle Mines LTD (AEM) — 股数 +245.66%; 加仓: Suncor Energy INC (SU) — 股数 +163.36%; 加仓: Nvidia CORP (NVDA) — 股数 +227.07%; 加仓: Canadian Natural Resources (CNQ) — 股数 +138.92%; 加仓: Bank Of Montreal (BMO) — 股数 +168.82%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +1.2% | +245.66% | 加仓 |
| 2 | SU | Suncor Energy INC | +1% | +163.36% | 加仓 |
| 3 | NVDA | Nvidia CORP | +0.8% | +227.07% | 加仓 |
| 4 | CNQ | Canadian Natural Resources | +0.8% | +138.92% | 加仓 |
| 5 | BMO | Bank Of Montreal | +0.7% | +168.82% | 加仓 |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | +261.85% | 加仓 |
| 7 | AAPL | Apple INC | +0.6% | +177.84% | 加仓 |
| 8 | B | Barrick Mining CORP | +0.5% | +578.26% | 加仓 |
| 9 | CM | Can Imperial Bk Of Commerce | +0.4% | +141.74% | 加仓 |
| 10 | ENB | Enbridge INC | +0.4% | +118.17% | 加仓 |
| 11 | TD | Toronto-dominion Bank | +0.3% | +122.48% | 加仓 |
| 12 | XOM | Exxon Mobil CORP | +0.3% | +353.83% | 加仓 |
| 13 | NTR | Nutrien LTD | +0.3% | +129.14% | 加仓 |
| 14 | CVE | Cenovus Energy INC | +0.3% | +121.47% | 加仓 |
| 15 | GEV | GE Vernova INC | +0.3% | +282.47% | 加仓 |
| 16 | TRP | Tc Energy CORP | +0.2% | +114.47% | 加仓 |
| 17 | MCK | Mckesson CORP | +0.2% | +586.12% | 加仓 |
| 18 | ABBV | Abbvie INC | +0.2% | +813.89% | 加仓 |
| 19 | LNG | Cheniere Energy INC | +0.2% | +1988.15% | 加仓 |
| 20 | AVGO | Broadcom INC | +0.2% | +194.44% | 加仓 |
| 21 | FNV | Franco-nevada CORP | +0.2% | +173.40% | 加仓 |
| 22 | HWM | Howmet Aerospace INC | +0.2% | +441.68% | 加仓 |
| 23 | SLF | Sun Life Financial INC | +0.2% | +152.70% | 加仓 |
| 24 | MFC | Manulife Financial CORP | +0.2% | +142.14% | 加仓 |
| 25 | TRI4EUR | Thomson Reuters CORP | +0.2% | +484.68% | 加仓 |
| 26 | JNJ | Johnson & Johnson | +0.2% | +124.60% | 加仓 |
| 27 | TJX | Tjx Companies INC | +0.2% | +201.64% | 加仓 |
| 28 | AXP | American Express Co | +0.1% | +329.50% | 加仓 |
| 29 | BAM | Brookfield Asset Mgmt-a | +0.1% | +220.36% | 加仓 |
| 30 | QSR | Restaurant Brands Intern | +0.1% | +142.39% | 加仓 |
| 31 | EMA | Emera INC | +0.1% | +128.68% | 加仓 |
| 32 | CNI | Canadian Natl Railway Co | +0.1% | +111.36% | 加仓 |
| 33 | TU | Telus CORP | 0% | +121.46% | 加仓 |
| 34 | GOOGL | Alphabet Inc-cl A | — | +122.14% | 加仓 |
| 35 | META | Meta Platforms Inc-class A | — | +139.28% | 加仓 |
| 36 | WPM | Wheaton Precious Metals CORP | — | +80.66% | 加仓 |
| 37 | COST | Costco Wholesale CORP | 0% | +80.72% | 加仓 |
| 38 | RY | Royal Bank Of Canada | 0% | +119.06% | 加仓 |
| 39 | RCI | Rogers Communications Inc-b | 0% | +94.95% | 加仓 |
| 40 | HD | Home Depot INC | -0.1% | +96.02% | 加仓 |
| 41 | BN | Brookfield CORP | -0.1% | +124.64% | 加仓 |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.1% | +75.43% | 加仓 |
| 43 | FTS | Fortis INC | -0.1% | +81.11% | 加仓 |
| 44 | BNS | Bank Of Nova Scotia | -0.1% | +107.64% | 加仓 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | +87.79% | 加仓 |
| 46 | GOOG | Alphabet Inc-cl C | -0.3% | +82.61% | 加仓 |
| 47 | AMZN | Amazon.com INC | -0.3% | +88.59% | 加仓 |
| 48 | JPM | Jpmorgan Chase & Co | -0.3% | +91.40% | 加仓 |
| 49 | V | Visa Inc-class A Shares | -0.5% | +72.75% | 加仓 |
| 50 | MSFT | Microsoft CORP | -0.5% | +123.87% | 加仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-11-12 | 修正案 | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-05-10 | 修正案 | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
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